FMCX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOLDMAN SACHS TRUST	Cash	10.48%	$12M	12,342,582	US
2	MSFTMicrosoft Corp	Equity	6.63%	$7.8M	17,342	US
3	GEGE Aerospace	Equity	5.69%	$6.7M	20,702	US
4	INTCIntel Corp	Equity	5.38%	$6.3M	55,316	US
5	KKRKKR & Co. Inc.	Equity	5.21%	$6.1M	63,975	US
6	AMZNAmazon.Com Inc	Equity	4.87%	$5.7M	21,194	US
7	HONHoneywell International, Inc.	Equity	4.41%	$5.2M	21,837	US
8	BRK.ABerkshire Hathaway Inc.	Equity	4.22%	$5.0M	7	US
9	AVGOBroadcom Inc. Common Stock	Equity	3.83%	$4.5M	10,086	US
10	ORLYO'Reilly Automotive, Inc.	Equity	3.56%	$4.2M	48,255	US
11	CRMSalesforce, Inc.	Equity	3.35%	$3.9M	20,650	US
12	LINLinde plc Ordinary Share	Equity	3.25%	$3.8M	7,699	IE
13	GEVGE Vernova Inc.	Equity	3.12%	$3.7M	3,800	US
14	CBChubb Limited	Equity	2.68%	$3.2M	10,116	CH
15	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	2.67%	$3.1M	8,276	US
16	AZOAutoZone, Inc.	Equity	2.59%	$3.0M	1,038	US
17	SPGIS&P Global Inc.	Equity	2.40%	$2.8M	6,656	US
18	UBERUber Technologies, Inc.	Equity	2.39%	$2.8M	39,991	US
19	ORCLOracle Corp	Equity	2.38%	$2.8M	12,426	US
20	ASMLASML Holding NV	Equity	2.35%	$2.8M	1,715	NL
21	VVISA Inc.	Equity	2.11%	$2.5M	7,634	US
22	BKNGBooking Holdings Inc. Common Stock	Equity	2.10%	$2.5M	14,794	US
23	AMATApplied Materials Inc	Equity	2.00%	$2.4M	5,226	US
24	SNPSSynopsys Inc	Equity	1.99%	$2.3M	4,938	US
25	NVDANvidia Corp	Equity	1.93%	$2.3M	10,748	US
26	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.79%	$2.1M	3,329	US
27	TMOThermo Fisher Scientific, Inc.	Equity	1.63%	$1.9M	3,902	US
28	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.61%	$1.9M	5,051	US
29	DHRDanaher Corporation	Equity	1.56%	$1.8M	10,073	US
30	SONYSony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)	Equity	0.95%	$1.1M	52,030	JP
31	GOOGLAlphabet Inc. Class A Common Stock	Equity	0.53%	$626K	1,646	US
32	WOLFWolfspeed, Inc.	Equity	0.43%	$504K	8,495	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	3.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DHRDANAHER CORP	4.14%	1.56%	−52.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	BLBlackline Inc	2.46%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BKNGBOOKING HOLDINGS INC	—	2.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMATAPPLIED MATERIALS INC	3.83%	2.00%	−53.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HONHONEYWELL INTERNATIONAL INC	2.59%	4.41%	+89.1%	Feb 28, 2026 → May 31, 2026 SEC
New position	TMOTHERMO FISHER SCIENTIFIC INC	—	1.63%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	INTCINTEL CORP	3.91%	5.38%	−40.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LINLINDE PLC	4.63%	3.25%	−22.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ASMLASML HOLDING NV	3.31%	2.35%	−30.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	SONYSONY GROUP CORP	—	0.95%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KKRKKR & CO. INC	4.42%	5.21%	+16.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SPGIS&P GLOBAL INC	1.61%	2.40%	+67.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	WOLFWOLFSPEED INC	—	0.43%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	UBERUBER TECHNOLOGIES INC	2.16%	2.39%	+28.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VVISA INC	1.99%	2.11%	+12.9%	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.