Nutshell Asset Management Ltd
34 holdingsFiling period: 2026-03-31Current AUM: $219.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 109.3K | $19.1M | $21.9M | 10.00% | -16,284 | 2026-03-31 |
| 2 | MA | MASTERCARD INCORPORATED | 31.5K | $15.8M | $18.1M | 8.23% | +180 | 2026-03-31 |
| 3 | APH | AMPHENOL CORP | 122.2K | $15.4M | $19.6M | 8.95% | +21.0K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 38.9K | $14.4M | $18.1M | 8.23% | +11.0K | 2026-03-31 |
| 5 | ADBE | ADOBE INC | 52.8K | $12.8M | $13.2M | 6.02% | +18.0K | 2026-03-31 |
| 6 | FTNT | FORTINET INC | 143.8K | $11.7M | $23.3M | 10.61% | -196,924 | 2026-03-31 |
| 7 | ANET | ARISTA NETWORKS INC | 82.3K | $10.1M | $14.8M | 6.76% | -- | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25.8K | $8.7M | $10.4M | 4.75% | -12,599 | 2026-03-31 |
| 9 | TW | TRADEWEB MKTS INC | 69.6K | $8.2M | $7.0M | 3.19% | +21.2K | 2026-03-31 |
| 10 | RMD | RESMED INC | 36.4K | $8.2M | $7.7M | 3.50% | -- | 2026-03-31 |
| 11 | FICO | FAIR ISAAC CORP | 5.2K | $5.5M | $5.8M | 2.63% | -- | 2026-03-31 |
| 12 | INTU | INTUIT | 12.7K | $5.5M | $4.0M | 1.83% | +8.4K | 2026-03-31 |
| 13 | AVGO | BROADCOM INC | 15.0K | $4.6M | $5.8M | 2.66% | -- | 2026-03-31 |
| 14 | MSCI | MSCI INC | 7.9K | $4.3M | $4.5M | 2.07% | -12,678 | 2026-03-31 |
| 15 | BKNG | BOOKING HOLDINGS INC | 939 | $4.0M | $4.5M | 2.06% | -319 | 2026-03-31 |
| 16 | QLYS | QUALYS INC | 40.6K | $3.6M | $5.9M | 2.68% | -- | 2026-03-31 |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | 16.4K | $3.3M | $4.4M | 1.99% | -8,900 | 2026-03-31 |
| 18 | IDXX | IDEXX LABS INC | 5.9K | $3.3M | $3.3M | 1.50% | -- | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 11.4K | $3.3M | $4.0M | 1.84% | -26,550 | 2026-03-31 |
| 20 | V | VISA INC | 9.8K | $3.0M | $3.6M | 1.63% | -29,475 | 2026-03-31 |
| 21 | DPZ | DOMINOS PIZZA INC | 8.0K | $2.9M | $2.8M | 1.27% | +1.2K | 2026-03-31 |
| 22 | FLOT | ISHARES TR | 40.0K | $2.0M | $2.0M | 0.93% | -- | 2026-03-31 |
| 23 | BIL | SPDR SERIES TRUST | 22.1K | $2.0M | $2.0M | 0.92% | -317,894 | 2026-03-31 |
| 24 | ROL | ROLLINS INC | 37.0K | $2.0M | $1.4M | 0.64% | -10,000 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 4.7K | $1.2M | $1.4M | 0.66% | -- | 2026-03-31 |
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