Holdings
Fundamental All Cap Core Trust
As of Jun 30, 2026, Fundamental All Cap Core Trust reported 49 positions worth US$2.39B. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 801K | US$191M | −52,300 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 454K | US$162M | −40,528 | Jun 30, 2026 |
| Microsoft Corp. | 425K | US$158M | no change | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.58M | US$119M | +127K | Jun 30, 2026 |
| Nvidia Corporation | 521K | US$104M | no change | Jun 30, 2026 |
| Kkr & Co. Inc. | 903K | US$82.9M | no change | Jun 30, 2026 |
| Broadcom Inc. | 204K | US$76.9M | +103K | Jun 30, 2026 |
| Cheniere Energy, Inc. | 309K | US$74M | −55,160 | Jun 30, 2026 |
| Meta Platforms, Inc. | 130K | US$73M | no change | Jun 30, 2026 |
| Lennar Corporation | 793K | US$71.7M | +55,987 | Jun 30, 2026 |