Fulcrum Capital LLC
101 holdingsFiling period: 2026-03-31Current AUM: $518.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | 132.4K | $38.0M | $42.9M | 8.26% | -3,358 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 83.4K | $30.9M | $37.6M | 7.25% | +6.4K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 99.6K | $25.3M | $33.2M | 6.40% | -1,477 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 80.4K | $23.1M | $26.8M | 5.17% | -20,106 | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 108.1K | $22.5M | $25.5M | 4.90% | +117 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 124.9K | $21.8M | $24.4M | 4.69% | -4,110 | 2026-03-31 |
| 7 | LRCX | LAM RESEARCH CORP | 76.4K | $16.3M | $22.7M | 4.38% | -1,630 | 2026-03-31 |
| 8 | — | TRANE TECHNOLOGIES PLC | 36.9K | $15.4M | $15.4M | 2.96% | -146 | 2026-03-31 |
| 9 | FTNT | FORTINET INC | 174.6K | $14.3M | $26.9M | 5.19% | +30.5K | 2026-03-31 |
| 10 | MA | MASTERCARD INCORPORATED | 28.5K | $14.2M | $16.4M | 3.17% | +488 | 2026-03-31 |
| 11 | NFLX | NETFLIX INC. | 143.4K | $13.8M | $10.5M | 2.02% | +23.6K | 2026-03-31 |
| 12 | CME | CME GROUP INC | 43.1K | $12.7M | $11.5M | 2.22% | -714 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 40.1K | $11.8M | $14.1M | 2.71% | -5,156 | 2026-03-31 |
| 14 | WM | WASTE MGMT INC DEL | 49.0K | $11.3M | $11.1M | 2.14% | -102 | 2026-03-31 |
| 15 | EW | EDWARDS LIFESCIENCES CORP | 137.3K | $11.0M | $11.9M | 2.30% | +116 | 2026-03-31 |
| 16 | SPGI | S&P GLOBAL INC | 25.3K | $10.8M | $10.5M | 2.02% | +3.6K | 2026-03-31 |
| 17 | ADBE | ADOBE INC | 36.0K | $8.8M | $8.9M | 1.72% | -286 | 2026-03-31 |
| 18 | — | LINDE PLC | 15.0K | $7.4M | $7.4M | 1.43% | +548 | 2026-03-31 |
| 19 | VRTX | VERTEX PHARMACEUTICALS INC | 16.5K | $7.4M | $7.9M | 1.53% | -120 | 2026-03-31 |
| 20 | PEP | PEPSICO INC | 47.4K | $7.4M | $6.6M | 1.28% | -483 | 2026-03-31 |
| 21 | ZTS | ZOETIS INC | 61.9K | $7.3M | $4.7M | 0.91% | -1,181 | 2026-03-31 |
| 22 | XBI | SPDR SERIES TRUST | 56.0K | $7.1M | $8.5M | 1.63% | -1,006 | 2026-03-31 |
| 23 | UBER | UBER TECHNOLOGIES INC | 99.0K | $7.1M | $7.0M | 1.34% | +21.6K | 2026-03-31 |
| 24 | XYL | XYLEM INC | 59.2K | $7.1M | $6.9M | 1.33% | +400 | 2026-03-31 |
| 25 | FSLR | FIRST SOLAR INC | 34.6K | $6.8M | $7.1M | 1.37% | -4,160 | 2026-03-31 |
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