FMCE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOLDMAN SACHS TRUST	Cash	13.68%	$9.2M	9,234,623	US
2	INTCIntel Corp	Equity	5.45%	$3.7M	32,118	US
3	MSFTMicrosoft Corp	Equity	5.42%	$3.7M	8,135	US
4	KKRKKR & Co. Inc.	Equity	5.22%	$3.5M	36,742	US
5	AMZNAmazon.Com Inc	Equity	4.55%	$3.1M	11,359	US
6	GEGE Aerospace	Equity	4.45%	$3.0M	9,281	US
7	HONHoneywell International, Inc.	Equity	4.44%	$3.0M	12,607	US
8	VVISA Inc.	Equity	4.28%	$2.9M	8,857	US
9	BRK.BBERKSHIRE HATHAWAY Class B	Equity	4.02%	$2.7M	5,723	US
10	CRMSalesforce, Inc.	Equity	3.32%	$2.2M	11,729	US
11	GEVGE Vernova Inc.	Equity	2.99%	$2.0M	2,085	US
12	ASMLASML Holding NV	Equity	2.83%	$1.9M	1,186	NL
13	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.67%	$1.8M	4,741	US
14	AZOAutoZone, Inc.	Equity	2.58%	$1.7M	593	US
15	AXPAmerican Express Company	Equity	2.57%	$1.7M	5,474	US
16	LINLinde plc Ordinary Share	Equity	2.52%	$1.7M	3,421	IE
17	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.49%	$1.7M	2,658	US
18	MAMastercard Incorporated	Equity	2.45%	$1.7M	3,343	US
19	UBERUber Technologies, Inc.	Equity	2.42%	$1.6M	23,195	US
20	SPGIS&P Global Inc.	Equity	2.42%	$1.6M	3,851	US
21	BKNGBooking Holdings Inc. Common Stock	Equity	2.40%	$1.6M	9,667	US
22	PSXPHILLIPS 66	Equity	2.31%	$1.6M	8,856	US
23	PMPhilip Morris International Inc.	Equity	2.24%	$1.5M	8,524	US
24	DHRDanaher Corporation	Equity	2.22%	$1.5M	8,213	US
25	PGRProgressive Corporation	Equity	2.20%	$1.5M	7,804	US
26	SNPSSynopsys Inc	Equity	1.99%	$1.3M	2,828	US
27	AMATApplied Materials Inc	Equity	1.80%	$1.2M	2,699	US
28	TMOThermo Fisher Scientific, Inc.	Equity	1.64%	$1.1M	2,250	US
29	NVDANvidia Corp	Equity	1.11%	$749K	3,547	US
30	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.96%	$648K	30,045	JP
31	WOLFWolfspeed, Inc.	Equity	0.43%	$294K	4,952	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BSXBoston Scientific Corporation	3.37%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BKNGBOOKING HOLDINGS INC	—	2.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BLBlackline Inc	2.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PGRPROGRESSIVE CORP (THE)	4.24%	2.20%	−37.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KKRKKR & CO. INC	3.26%	5.22%	+57.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMICROSOFT CORP	3.50%	5.42%	+45.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	3.65%	1.80%	−56.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HONHONEYWELL INTERNATIONAL INC	2.59%	4.44%	+88.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	TMOTHERMO FISHER SCIENTIFIC INC	—	1.64%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DHRDANAHER CORP	3.86%	2.22%	−28.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PMPHILIP MORRIS INTERNATIONAL INC	3.52%	2.24%	−27.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LINLINDE PLC	3.80%	2.52%	−27.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	SONYSONY GROUP CORP	—	0.96%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASMLASML HOLDING NV	3.77%	2.83%	−27.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SPGIS&P GLOBAL INC	1.62%	2.42%	+67.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WMTWalmart Inc	0.80%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WOLFWOLFSPEED INC	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	VVISA INC	4.01%	4.28%	+12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UBERUBER TECHNOLOGIES INC	2.16%	2.42%	+29.1%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.