X-Square Balanced Fund
X-Square Balanced Fund reported 74 holdings worth US$105M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
X-Square Balanced Fund reported 74 holdings worth US$105M as of Jun 30, 2026. Largest: Micron Technology, Inc., Advanced Micro Devices Inc and Ross Stores, Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 74
- Value as reported
- US$105M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 4,270 | US$4.93M | 4.7% |
| Advanced Micro Devices Inc | 7,215 | US$4.19M | 4.0% |
| Ross Stores, Inc. | 9,835 | US$2.09M | 2.0% |
| Alphabet Inc (google) Class C | 5,753 | US$2.06M | 2.0% |
| Suncor Energy Inc. | 36,702 | US$1.97M | 1.9% |
| United Rentals, Inc. | 1,721 | US$1.95M | 1.9% |
| Xpo, Inc. | 7,442 | US$1.53M | 1.5% |
| Fortinet, Inc. | 9,006 | US$1.38M | 1.3% |
| Tjx Companies, Inc. (the) | 9,101 | US$1.38M | 1.3% |
| Generac Holdings Inc. | 4,372 | US$1.28M | 1.2% |
| Philip Morris International Inc | 6,961 | US$1.26M | 1.2% |
| Tesla, Inc. | 2,931 | US$1.23M | 1.2% |
| General Dynamics Corporation | 3,391 | US$1.2M | 1.1% |
| Garmin Ltd. | 4,984 | US$1.18M | 1.1% |
| Applovin Corporation | 2,287 | US$1.18M | 1.1% |
| Chubb Limited | 3,408 | US$1.16M | 1.1% |
| Meta Platforms, Inc. | 2,028 | US$1.14M | 1.1% |
| Berkshire Hathaway Inc. | 2,281 | US$1.14M | 1.1% |
| Johnson & Johnson | 4,363 | US$1.11M | 1.1% |
| Nu Holdings Ltd. | 81,375 | US$1.09M | 1.0% |
| Fastenal Company | 22,256 | US$1.07M | 1.0% |
| Glencore Plc | 172K | US$1.06M | 1.0% |
| Pultegroup, Inc. | 7,635 | US$1.05M | 1.00% |
| Servicenow, Inc. | 10,000 | US$993K | 0.95% |
| Amgen Inc. | 2,722 | US$986K | 0.94% |
| Amazon.com, Inc. | 4,087 | US$974K | 0.93% |
| Altria Group, Inc. | 13,490 | US$971K | 0.93% |
| Transdigm Group Inc. | 707 | US$942K | 0.90% |
| Expedia Group, Inc. | 3,637 | US$931K | 0.89% |
| Freeport-mcmoran, Inc. | 14,228 | US$895K | 0.85% |
| Lockheed Martin Corporation | 1,708 | US$870K | 0.83% |
| Mercadolibre, Inc. | 496 | US$842K | 0.80% |
| Occidental Petroleum Corporation | 16,800 | US$816K | 0.78% |
| Mastercard Incorporated | 1,584 | US$814K | 0.78% |
| Shopify Inc. | 7,082 | US$809K | 0.77% |
| Rio Tinto Plc | 7,860 | US$744K | 0.71% |
| Abbvie Inc. | 2,927 | US$737K | 0.70% |
| Pepsico, Inc. | 5,417 | US$733K | 0.70% |
| Expand Energy Corporation | 7,936 | US$724K | 0.69% |
| Ally Financial Inc. | 15,618 | US$718K | 0.68% |
| Home Depot, Inc. (the) | 2,015 | US$711K | 0.68% |
| Eog Resources, Inc. | 5,325 | US$691K | 0.66% |
| Akamai Technologies, Inc. | 5,469 | US$646K | 0.62% |
| Vale S.a. | 41,433 | US$623K | 0.59% |
| Booking Holdings Inc. Common Stock | 3,447 | US$614K | 0.59% |
| Lennar Corporation | 6,581 | US$596K | 0.57% |
| Dollar General Corporation | 4,998 | US$575K | 0.55% |
| Truist Financial Corporation | 11,268 | US$561K | 0.54% |
| Bj's Wholesale Club Holdings, Inc. | 6,338 | US$553K | 0.53% |
| Copart, Inc. | 19,264 | US$543K | 0.52% |
| Oracle Corporation | 3,702 | US$543K | 0.52% |
| Tractor Supply Company | 17,139 | US$542K | 0.52% |
| Rxo, Inc. | 19,555 | US$540K | 0.51% |
| Chipotle Mexican Grill, Inc. | 15,413 | US$524K | 0.50% |
| Cenovus Energy Inc. | 20,142 | US$500K | 0.48% |
| Sasol Limited | 49,935 | US$497K | 0.47% |
| Rh | 2,742 | US$452K | 0.43% |
| Lyondellbasell Industries Nv | 8,017 | US$422K | 0.40% |
| Paypal Holdings, Inc. | 8,980 | US$388K | 0.37% |
| Intercontinental Exchange Inc. | 2,929 | US$361K | 0.34% |
| Qxo, Inc. | 20,222 | US$349K | 0.33% |
| Domino's Pizza Inc | 1,078 | US$319K | 0.30% |
| Microsoft Corp. | 815 | US$304K | 0.29% |
| Marketaxess Holdings, Inc. | 2,326 | US$264K | 0.25% |
| Booz Allen Hamilton Holding Corporation | 3,897 | US$236K | 0.23% |
| Ofg Bancorp | 3,525 | US$173K | 0.16% |
| Coinbase Global, Inc. | 892 | US$130K | 0.12% |
| Zillow Group, Inc. | 2,688 | US$84,726 | 0.08% |
| Bausch Health Companies Inc. | 11,163 | US$55,034 | 0.05% |
| Jp Morgan Chase & Co. | 113 | US$36,988 | 0.04% |
| Walmart Inc. | 268 | US$30,354 | 0.03% |
| New Fortress Energy Inc. | 60,952 | US$22,132 | 0.02% |
| Tecnoglass Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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