Nutshell Asset Management Ltd
45 holdingsFiling period: 2026-06-30Current AUM: $306.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 114.7K | $22.9M | $24.3M | 7.93% | +5.4K | 2026-06-30 |
| 2 | ADBE | ADOBE INC | 106.4K | $21.8M | $27.4M | 8.94% | +53.7K | 2026-06-30 |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41.4K | $19.8M | $17.1M | 5.59% | +15.7K | 2026-06-30 |
| 4 | ZTS | ZOETIS INC | 251.6K | $18.1M | $18.5M | 6.02% | -- | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 35.9K | $13.4M | $17.8M | 5.82% | -2,988 | 2026-06-30 |
| 6 | FTNT | FORTINET INC | 86.6K | $13.3M | $14.9M | 4.87% | -57,140 | 2026-06-30 |
| 7 | IDXX | IDEXX LABS INC | 25.1K | $13.2M | $12.8M | 4.19% | +19.2K | 2026-06-30 |
| 8 | APP | APPLOVIN CORP | 25.5K | $13.2M | $8.5M | 2.76% | -- | 2026-06-30 |
| 9 | INTU | INTUIT | 45.9K | $12.0M | $15.1M | 4.93% | +33.2K | 2026-06-30 |
| 10 | ROL | ROLLINS INC | 251.9K | $10.5M | $8.5M | 2.77% | +214.9K | 2026-06-30 |
| 11 | APH | AMPHENOL CORP | 58.5K | $10.3M | $9.1M | 2.96% | -63,727 | 2026-06-30 |
| 12 | MA | MASTERCARD INCORPORATED | 19.0K | $9.7M | $10.9M | 3.54% | -12,589 | 2026-06-30 |
| 13 | MSCI | MSCI INC | 17.0K | $9.5M | $9.3M | 3.02% | +9.1K | 2026-06-30 |
| 14 | FLOT | ISHARES TR | 148.1K | $7.6M | $7.5M | 2.46% | +108.1K | 2026-06-30 |
| 15 | CBOE | CBOE GLOBAL MKTS INC | 30.0K | $7.3M | $8.1M | 2.65% | -- | 2026-06-30 |
| 16 | AVGO | BROADCOM INC | 16.9K | $6.4M | $5.7M | 1.87% | +1.9K | 2026-06-30 |
| 17 | TW | TRADEWEB MKTS INC | 49.5K | $4.9M | $5.0M | 1.64% | -20,128 | 2026-06-30 |
| 18 | NFLX | NETFLIX INC. | 61.4K | $4.4M | $4.8M | 1.56% | -- | 2026-06-30 |
| 19 | QQQ | INVESCO QQQ TR | 5.5K | $4.1M | $3.9M | 1.27% | +3.8K | 2026-06-30 |
| 20 | BRO | BROWN & BROWN INC | 58.7K | $3.8M | $3.9M | 1.29% | -- | 2026-06-30 |
| 21 | ORLY | OREILLY AUTOMOTIVE INC | 40.9K | $3.8M | $3.5M | 1.13% | +29.0K | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.5K | $3.8M | $3.8M | 1.22% | +5.4K | 2026-06-30 |
| 23 | AZO | AUTOZONE INC | 1.2K | $3.7M | $3.3M | 1.08% | +845 | 2026-06-30 |
| 24 | MCO | MOODYS CORP | 7.9K | $3.6M | $3.7M | 1.21% | +5.3K | 2026-06-30 |
| 25 | VRSK | VERISK ANALYTICS INC | 20.0K | $3.6M | $3.6M | 1.17% | +14.6K | 2026-06-30 |
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