Holdings
Fundamental All Cap Core Fund
As of May 31, 2026, Fundamental All Cap Core Fund reported 50 positions worth US$479M. Largest: Amazon.com, Inc., Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 150K | US$40.7M | −36,156 | May 31, 2026 |
| Microsoft Corp. | 85,020 | US$38.3M | −6,785 | May 31, 2026 |
| Alphabet Inc (google) Class C | 85,233 | US$32.4M | −21,464 | May 31, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 311K | US$20.5M | −7,034 | May 31, 2026 |
| Nvidia Corporation | 93,078 | US$19.7M | −18,560 | May 31, 2026 |
| Kkr & Co. Inc. | 194K | US$18.6M | −3,605 | May 31, 2026 |
| Meta Platforms, Inc. | 26,990 | US$17.1M | +7,134 | May 31, 2026 |
| Lennar Corporation | 164K | US$14.7M | +12,708 | May 31, 2026 |
| Cheniere Energy, Inc. | 63,754 | US$14.3M | −18,285 | May 31, 2026 |
| Roper Technologies, Inc. | 39,398 | US$12.8M | −4,658 | May 31, 2026 |