Holdings
Waycross Managed Risk Equity Fund
As of May 31, 2026, Waycross Managed Risk Equity Fund reported 55 positions worth US$101M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 15,410 | US$5.86M | no change | May 31, 2026 |
| Nvidia Corporation | 23,023 | US$4.86M | −828 | May 31, 2026 |
| Amazon.com, Inc. | 17,842 | US$4.83M | +1,316 | May 31, 2026 |
| Microsoft Corp. | 8,857 | US$3.99M | +800 | May 31, 2026 |
| Broadcom Inc. | 8,230 | US$3.68M | +1,300 | May 31, 2026 |
| Apple Inc | 10,500 | US$3.28M | no change | May 31, 2026 |
| Advanced Micro Devices Inc | 5,092 | US$2.63M | −2,500 | May 31, 2026 |
| Boeing Company (the) | 10,444 | US$2.41M | no change | May 31, 2026 |
| Emerson Electric Company | 16,328 | US$2.35M | +6,265 | May 31, 2026 |
| Marriott International | 6,236 | US$2.34M | no change | May 31, 2026 |