Fulcrum Asset Management LLP
1,030 holdingsFiling period: 2026-06-30Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 232.3K | $45.3M | $48.0M | 4.77% | -64,683 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 117.1K | $33.0M | $37.8M | 3.76% | -- | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC COMP | 20.7K | $23.7M | $19.0M | 1.89% | -773 | 2026-06-30 |
| 4 | AMZN | AMAZON.COM INC COMP | 85.0K | $20.4M | $21.3M | 2.11% | -21,456 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP COMP | 48.6K | $17.9M | $23.9M | 2.37% | -21,713 | 2026-06-30 |
| 6 | WMT | WALMART INC | 155.7K | $17.8M | $17.0M | 1.69% | -- | 2026-06-30 |
| 7 | CAH | CARDINAL HEALTH INC COMP | 70.1K | $16.6M | $16.2M | 1.61% | -- | 2026-06-30 |
| 8 | AVGO | BROADCOM INC COMP | 42.8K | $15.9M | $14.3M | 1.42% | -29,196 | 2026-06-30 |
| 9 | GOOG | ALPHABET IN-CL C | 44.6K | $15.7M | $15.1M | 1.50% | -18,938 | 2026-06-30 |
| 10 | MCK | MCKESSON CORP | 20.7K | $15.5M | $18.4M | 1.83% | -- | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 27.3K | $15.3M | $18.3M | 1.81% | -- | 2026-06-30 |
| 12 | COR | CENCORA INC COMP | 51.7K | $14.6M | $16.7M | 1.66% | -- | 2026-06-30 |
| 13 | IMCR | IMMUNOCORE HOLDINGS PLC-ADR COMP | 470.0K | $14.3M | $14.3M | 1.42% | -- | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC-CL A | 37.7K | $13.3M | $12.9M | 1.28% | -12,692 | 2026-06-30 |
| 15 | LLY | ELI LILLY & CO COMP | 8.7K | $10.7M | $10.1M | 1.00% | -- | 2026-06-30 |
| 16 | COST | COSTCO WHOLESALE CORP | 10.8K | $10.2M | $9.8M | 0.98% | -- | 2026-06-30 |
| 17 | PWR | QUANTA SERVICES INC COMP | 13.9K | $9.9M | $8.5M | 0.84% | -- | 2026-06-30 |
| 18 | TSLA | TESLA INC COMP | 23.8K | $9.8M | $8.3M | 0.83% | -- | 2026-06-30 |
| 19 | GEV | GE VERNOVA INC COMP | 8.6K | $9.5M | $7.1M | 0.71% | -- | 2026-06-30 |
| 20 | FTNT | FORTINET INC COMP | 56.5K | $8.8M | $9.9M | 0.98% | -- | 2026-06-30 |
| 21 | APH | AMPHENOL CORP-CL A COMP | 45.2K | $7.5M | $6.6M | 0.66% | -7,909 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP COMP | 54.4K | $7.4M | $9.2M | 0.91% | -- | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP COMP | 54.4K | $7.4M | $9.2M | 0.91% | -- | 2026-06-30 |
| 24 | SLB | SLB LTD | 159.5K | $7.4M | $8.6M | 0.86% | -178,239 | 2026-06-30 |
| 25 | CAT | CATERPILLAR INC | 7.2K | $7.4M | $5.4M | 0.54% | -- | 2026-06-30 |
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