Holdings
Blueprint Adaptive Growth Allocation Fund
As of May 31, 2026, Blueprint Adaptive Growth Allocation Fund reported 277 positions worth US$221M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 75,214 | US$15.9M | −4,123 | May 31, 2026 |
| Apple Inc | 47,950 | US$15M | +8,638 | May 31, 2026 |
| Alphabet Inc (google) Class C | 30,001 | US$11.4M | +22 | May 31, 2026 |
| Amazon.com, Inc. | 25,884 | US$7.01M | new | May 31, 2026 |
| Broadcom Inc. | 11,909 | US$5.32M | +5,072 | May 31, 2026 |
| Micron Technology, Inc. | 3,492 | US$3.39M | new | May 31, 2026 |
| Tesla, Inc. | 6,939 | US$3.02M | new | May 31, 2026 |
| Exxon Mobil Corporation | 17,903 | US$2.6M | +4,834 | May 31, 2026 |
| Comfort Systems Usa, Inc. | 1,401 | US$2.56M | no change | May 31, 2026 |
| Prologis, Inc. | 17,388 | US$2.49M | +400 | May 31, 2026 |