Holdings
X-Square Balanced Fund
As of Jun 30, 2026, X-Square Balanced Fund reported 72 positions worth US$65M. Largest: Micron Technology, Inc., Advanced Micro Devices Inc and Ross Stores, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 4,270 | US$4.93M | −1,044 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 7,215 | US$4.19M | +116 | Jun 30, 2026 |
| Ross Stores, Inc. | 9,835 | US$2.09M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 5,753 | US$2.06M | +32 | Jun 30, 2026 |
| Suncor Energy Inc. | 36,702 | US$1.97M | +379 | Jun 30, 2026 |
| United Rentals, Inc. | 1,721 | US$1.95M | +34 | Jun 30, 2026 |
| Xpo, Inc. | 7,442 | US$1.53M | +125 | Jun 30, 2026 |
| Fortinet, Inc. | 9,006 | US$1.38M | +304 | Jun 30, 2026 |
| Tjx Companies, Inc. (the) | 9,101 | US$1.38M | +156 | Jun 30, 2026 |
| Generac Holdings Inc. | 4,372 | US$1.28M | +129 | Jun 30, 2026 |