MBCE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	9.79%	$18M	34,981	US
2	TXNTexas Instruments Incorporated	Equity	5.47%	$10M	33,013	US
3	AVGOBroadcom Inc. Common Stock	Equity	5.31%	$9.8M	21,906	US
4	AMZNAmazon.Com Inc	Equity	4.89%	$9.0M	33,348	US
5	NVDANvidia Corp	Equity	4.55%	$8.4M	39,745	US
6	AAPLApple Inc.	Equity	4.51%	$8.3M	26,642	US
7	MSFTMicrosoft Corp	Equity	4.38%	$8.1M	17,923	US
8	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	4.36%	$8.0M	51,315	US
9	LLYEli Lilly & Co.	Equity	4.01%	$7.4M	6,688	US
10	VVISA Inc.	Equity	3.89%	$7.2M	21,988	US
11	SPGSimon Property Group, Inc.	Equity	3.84%	$7.1M	34,534	US
12	CRMSalesforce, Inc.	Equity	3.75%	$6.9M	36,145	US
13	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.73%	$6.9M	10,864	US
14	AMTAmerican Tower Corporation	Equity	3.72%	$6.9M	36,697	US
15	COFCapital One Financial	Equity	3.67%	$6.8M	35,986	US
16	MAMastercard Incorporated	Equity	3.65%	$6.7M	13,616	US
17	GEGE Aerospace	Equity	3.61%	$6.7M	20,562	US
18	WMTWalmart Inc. Common Stock	Equity	3.45%	$6.4M	55,038	US
19	NFLXNetFlix Inc	Equity	3.41%	$6.3M	73,163	US
20	AMGNAmgen Inc	Equity	3.31%	$6.1M	18,133	US
21	DHRDanaher Corporation	Equity	3.31%	$6.1M	33,421	US
22	ISRGIntuitive Surgical Inc.	Equity	3.22%	$5.9M	13,986	US
23	MCDMcDonald's Corporation	Equity	3.13%	$5.8M	20,644	US
24	NKENike, Inc.	Equity	2.84%	$5.2M	113,248	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
New position	AMDADVANCED MICRO DEVICES INC	—	9.79%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AVGOBROADCOM INC	—	5.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PMPhilip Morris International Inc.	4.88%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EMREmerson Electric Co.	4.65%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	COSTCostco Wholesale Corporation	4.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PLTRPALANTIR TECHNOLOGIES INC	—	4.36%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	BKNGBooking Holdings Inc	3.51%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ISRGINTUITIVE SURGICAL INC	—	3.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MCDMCDONALD'S CORP	4.50%	3.13%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AMGNAMGEN INC	4.62%	3.31%	−13.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMTWALMART INC	4.77%	3.45%	−15.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEGE AEROSPACE	4.72%	3.61%	−14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSFTMICROSOFT CORP	3.28%	4.38%	+22.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SPGSIMON PROPERTY GROUP INC	4.50%	3.84%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TXNTEXAS INSTRUMENTS INC	5.19%	5.47%	−22.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRMSALESFORCE INC	3.48%	3.75%	+15.7%	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.