Nutshell Asset Management Ltd
45 holdingsFiling period: 2026-06-30Current AUM: $314.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 114.7K | $22.9M | $24.8M | 7.89% | +5.4K | 2026-06-30 |
| 2 | ADBE | Adobe Inc | 106.4K | $21.8M | $27.3M | 8.68% | +53.7K | 2026-06-30 |
| 3 | TSM | Taiwan Semiconductor Manufac | 41.4K | $19.8M | $17.6M | 5.60% | +15.7K | 2026-06-30 |
| 4 | ZTS | Zoetis Inc | 251.6K | $18.1M | $20.1M | 6.40% | -- | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 35.9K | $13.4M | $19.1M | 6.06% | -2,988 | 2026-06-30 |
| 6 | FTNT | Fortinet Inc | 86.6K | $13.3M | $14.8M | 4.71% | -57,140 | 2026-06-30 |
| 7 | IDXX | Idexx Labs Inc | 25.1K | $13.2M | $14.0M | 4.45% | +19.2K | 2026-06-30 |
| 8 | APP | Applovin Corp | 25.5K | $13.2M | $7.0M | 2.21% | -- | 2026-06-30 |
| 9 | INTU | Intuit | 45.9K | $12.0M | $15.4M | 4.89% | +33.2K | 2026-06-30 |
| 10 | ROL | Rollins Inc | 251.9K | $10.5M | $8.4M | 2.67% | +214.9K | 2026-06-30 |
| 11 | APH | Amphenol Corp | 58.5K | $10.3M | $9.3M | 2.95% | -63,727 | 2026-06-30 |
| 12 | MA | Mastercard Incorporated | 19.0K | $9.7M | $11.8M | 3.74% | -12,589 | 2026-06-30 |
| 13 | MSCI | Msci Inc | 17.0K | $9.5M | $10.1M | 3.20% | +9.1K | 2026-06-30 |
| 14 | FLOT | iShares TR | 148.1K | $7.6M | $7.6M | 2.40% | +108.1K | 2026-06-30 |
| 15 | CBOE | Cboe Global Mkts Inc | 30.0K | $7.3M | $9.5M | 3.01% | -- | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 16.9K | $6.4M | $5.6M | 1.80% | +1.9K | 2026-06-30 |
| 17 | TW | Tradeweb Mkts Inc | 49.5K | $4.9M | $5.9M | 1.88% | -20,128 | 2026-06-30 |
| 18 | NFLX | Netflix Inc. | 61.4K | $4.4M | $4.2M | 1.34% | -- | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 5.5K | $4.1M | $4.0M | 1.26% | +3.8K | 2026-06-30 |
| 20 | BRO | Brown & Brown Inc | 58.7K | $3.8M | $4.2M | 1.32% | -- | 2026-06-30 |
| 21 | ORLY | Oreilly Automotive Inc | 40.9K | $3.8M | $3.7M | 1.17% | +29.0K | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del | 7.5K | $3.8M | $3.8M | 1.19% | +5.4K | 2026-06-30 |
| 23 | AZO | Autozone Inc | 1.2K | $3.7M | $3.6M | 1.16% | +845 | 2026-06-30 |
| 24 | MCO | Moodys Corp | 7.9K | $3.6M | $3.8M | 1.20% | +5.3K | 2026-06-30 |
| 25 | VRSK | Verisk Analytics Inc | 20.0K | $3.6M | $3.8M | 1.21% | +14.6K | 2026-06-30 |
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