Fulcrum Asset Management LLP
943 holdingsFiling period: 2026-06-30Current AUM: $1.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 232.3K | $45.3M | $48.9M | 4.88% | -64,683 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 117.1K | $33.0M | $39.2M | 3.92% | -- | 2026-06-30 |
| 3 | MU | Micron Technology Inc Comp | 20.7K | $23.7M | $18.6M | 1.85% | -773 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc Comp | 85.0K | $20.4M | $21.3M | 2.13% | -21,456 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp Comp | 48.6K | $17.9M | $25.6M | 2.55% | -21,713 | 2026-06-30 |
| 6 | WMT | Walmart Inc | 155.7K | $17.8M | $18.9M | 1.89% | -- | 2026-06-30 |
| 7 | CAH | Cardinal Health Inc Comp | 70.1K | $16.6M | $17.5M | 1.75% | -- | 2026-06-30 |
| 8 | AVGO | Broadcom Inc Comp | 42.8K | $15.9M | $13.9M | 1.39% | -29,196 | 2026-06-30 |
| 9 | GOOG | Alphabet in-CL C | 44.6K | $15.7M | $13.9M | 1.39% | -18,938 | 2026-06-30 |
| 10 | MCK | McKesson Corp | 20.7K | $15.5M | $20.3M | 2.03% | -- | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 27.3K | $15.3M | $17.2M | 1.72% | -- | 2026-06-30 |
| 12 | COR | Cencora Inc Comp | 51.7K | $14.6M | $17.0M | 1.70% | -- | 2026-06-30 |
| 13 | IMCR | Immunocore Holdings PLC-ADR Comp | 470.0K | $14.3M | $14.1M | 1.41% | -- | 2026-06-30 |
| 14 | GOOGL | Alphabet Inc-CL A | 37.7K | $13.3M | $11.8M | 1.18% | -12,692 | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co Comp | 8.7K | $10.7M | $11.4M | 1.14% | -- | 2026-06-30 |
| 16 | COST | Costco Wholesale Corp | 10.8K | $10.2M | $11.0M | 1.09% | -- | 2026-06-30 |
| 17 | PWR | Quanta Services Inc Comp | 13.9K | $9.9M | $7.8M | 0.78% | -- | 2026-06-30 |
| 18 | TSLA | Tesla Inc Comp | 23.8K | $9.8M | $9.1M | 0.91% | -- | 2026-06-30 |
| 19 | GEV | GE Vernova Inc Comp | 8.6K | $9.5M | $6.9M | 0.69% | -- | 2026-06-30 |
| 20 | FTNT | Fortinet Inc Comp | 56.5K | $8.8M | $10.5M | 1.05% | -- | 2026-06-30 |
| 21 | APH | Amphenol Corp-CL A Comp | 45.2K | $7.5M | $6.4M | 0.64% | -7,909 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp Comp | 54.4K | $7.4M | $10.0M | 1.00% | -- | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp Comp | 54.4K | $7.4M | $10.0M | 1.00% | -- | 2026-06-30 |
| 24 | SLB | Slb Ltd | 159.5K | $7.4M | $8.4M | 0.84% | -178,239 | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 7.2K | $7.4M | $4.8M | 0.48% | -- | 2026-06-30 |
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