PRCS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMATApplied Materials Inc	Equity	12.45%	$20M	27,711	US
2	GOOGLAlphabet Inc. Class A Common Stock	Equity	8.43%	$14M	37,970	US
3	MSFTMicrosoft Corp	Equity	7.40%	$12M	31,933	US
4	NVDANvidia Corp	Equity	7.15%	$12M	57,519	US
5	AMZNAmazon.Com Inc	Equity	6.16%	$9.9M	41,604	US
6	DHRDanaher Corporation	Equity	5.06%	$8.1M	42,782	US
7	DEDeere & Company	Equity	4.31%	$6.9M	10,927	US
8	WMWaste Management, Inc.	Equity	3.77%	$6.1M	27,234	US
9	AAPLApple Inc.	Equity	3.46%	$5.6M	19,255	US
10	LINLinde plc Ordinary Share	Equity	3.19%	$5.1M	9,904	IE
11	DASHDoorDash, Inc. Class A Common Stock	Equity	3.09%	$5.0M	26,941	US
12	HDHome Depot, Inc.	Equity	3.00%	$4.8M	13,693	US
13	MAMastercard Incorporated	Equity	3.00%	$4.8M	9,390	US
14	GWWW.W. Grainger, Inc.	Equity	3.00%	$4.8M	3,545	US
15	HUBBHubbell Incorporated	Equity	2.96%	$4.8M	9,116	US
16	AZOAutoZone, Inc.	Equity	2.61%	$4.2M	1,313	US
17	ICEIntercontinental Exchange Inc.	Equity	2.49%	$4.0M	32,561	US
18	FERGFerguson Enterprises Inc.	Equity	2.47%	$4.0M	16,725	US
19	BACBank of America Corporation	Equity	2.45%	$3.9M	69,255	US
20	LLYEli Lilly & Co.	Equity	2.33%	$3.7M	3,126	US
21	SNPSSynopsys Inc	Equity	2.31%	$3.7M	8,341	US
22	SPGIS&P Global Inc.	Equity	2.29%	$3.7M	9,055	US
23	SYKStryker Corporation	Equity	2.22%	$3.6M	11,327	US
24	VMCVulcan Materials Company(Holding Company)	Equity	2.15%	$3.5M	11,730	US
25	REALTY INCOME CORP	Other	1.94%	$3.1M	50,277	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
Decrease	AMATAPPLIED MATERIALS INC	8.82%	12.45%	−23.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DASHDOORDASH INC - A	—	3.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GWWWW GRAINGER INC	—	3.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HUBBHUBBELL INC	—	2.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRMSALESFORCE INC	2.69%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VMCVULCAN MATERIALS CO	—	2.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BSXBOSTON SCIENTIFIC CORP	1.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BROBROWN & BROWN INC	1.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLALPHABET INC-CL A	9.46%	8.43%	−17.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMZNAMAZON.COM INC	7.12%	6.16%	−13.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BACBANK OF AMERICA CORP	3.23%	2.45%	−25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	7.65%	7.40%	+10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SYKSTRYKER CORP	2.04%	2.22%	+30.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SPGIS&P GLOBAL INC	2.45%	2.29%	+12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WDAYWORKDAY INC-CLASS A	1.79%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NOWSERVICENOW INC	1.50%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	FERGFERGUSON ENTERPRISES INC	2.03%	2.55%	+10.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	BROBROWN & BROWN INC	1.53%	1.91%	+40.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SYKSTRYKER CORP	1.72%	2.04%	+17.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SNPSSYNOPSYS INC	2.11%	2.36%	+22.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	WMWASTE MANAGEMENT INC	4.61%	4.39%	−16.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	DEDEERE AND CO	4.19%	4.38%	−20.3%	Dec 31, 2025 → Mar 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.