C000109113 Holdings — Centre American Select Equity Fund

All 45 reported holdings of Centre American Select Equity Fund (C000109113) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
Apple Inc	7.12%	$23.94M
Microsoft Corp	5.51%	$18.53M
Nvidia Corp	5.27%	$17.73M
Amazon.com Inc	3.87%	$13.00M
Paramount Global	3.25%	$10.93M
Medtronic Plc	3.03%	$10.18M
Altria Group Inc	2.84%	$9.56M
Meta Platforms Inc	2.81%	$9.47M
Tyson Foods Inc	2.63%	$8.86M
Pfizer Inc	2.56%	$8.63M
Amgen Inc	2.47%	$8.31M
International Flavors & Fragrances Inc	2.47%	$8.29M
Mccormick & Co Inc/md	2.42%	$8.16M
Jazz Pharmaceuticals Plc	2.39%	$8.05M
United States Steel Corp	2.39%	$8.03M
Adobe Inc	2.38%	$8.01M
Hasbro Inc	2.35%	$7.92M
United Parcel Service Inc	2.28%	$7.67M
Fmc Corp	2.20%	$7.40M
Colgate-palmolive Co	2.18%	$7.32M
Clorox Co/the	2.13%	$7.16M
Biogen Inc	2.12%	$7.14M
Hexcel Corp	2.11%	$7.11M
Regeneron Pharmaceuticals Inc	2.11%	$7.10M
Micron Technology Inc	2.10%	$7.08M
Incyte Corp	2.10%	$7.06M
Berkshire Hathaway Inc	2.06%	$6.94M
Alphabet Inc	1.99%	$6.70M
Cf Industries Holdings Inc	1.96%	$6.59M
Generac Holdings Inc	1.84%	$6.20M
Alphabet Inc	1.70%	$5.71M
Tesla Inc	1.53%	$5.13M
Jpmorgan Chase & Co	1.51%	$5.07M
Eli Lilly & Co	1.44%	$4.83M
Merck & Co Inc	1.35%	$4.54M
Visa Inc	1.32%	$4.45M
Broadcom Inc	1.31%	$4.40M
Exxon Mobil Corp	1.11%	$3.73M
Unitedhealth Group Inc	1.05%	$3.52M
Mastercard Inc	0.96%	$3.24M
Costco Wholesale Corp	0.89%	$2.98M
Johnson & Johnson	0.86%	$2.90M
Procter & Gamble Co/the	0.86%	$2.90M
Netflix Inc	0.85%	$2.86M
First American Treasury Obligations	0.26%	$888.15K