Suncoast Select Growth ETF reported 22 holdings worth US$62.5M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Suncoast Select Growth ETF reported 22 holdings worth US$62.5M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$62.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 20,701 | US$7.37M | 11.8% |
| Nvidia Corporation | 32,928 | US$6.59M | 10.6% |
| Microsoft Corp. | 13,164 | US$5.07M | 8.1% |
| Visa Inc. | 10,546 | US$3.86M | 6.2% |
| Broadcom Inc. | 8,966 | US$3.39M | 5.4% |
| Apple Inc | 10,522 | US$3.04M | 4.9% |
| W.w. Grainger, Inc. | 2,191 | US$3.03M | 4.8% |
| Mckesson Corporation | 3,394 | US$2.91M | 4.7% |
| Eli Lilly And Company | 2,391 | US$2.87M | 4.6% |
| Mastercard Incorporated | 4,566 | US$2.62M | 4.2% |
| Stryker Corporation | 7,096 | US$2.31M | 3.7% |
| Meta Platforms, Inc. | 3,416 | US$1.9M | 3.0% |
| Applied Materials, Inc. | 2,933 | US$1.75M | 2.8% |
| S&p Global Inc. | 4,207 | US$1.72M | 2.8% |
| Berkshire Hathaway Inc. | 3,186 | US$1.63M | 2.6% |
| Airbnb, Inc. | 10,352 | US$1.57M | 2.5% |
| Servicenow, Inc. | 12,786 | US$1.34M | 2.1% |
| Amphenol Corporation | 7,160 | US$1.26M | 2.0% |
| Tjx Companies, Inc. (the) | 7,315 | US$1.16M | 1.9% |
| Uber Technologies, Inc. | 12,270 | US$885K | 1.4% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |