ENSBX Holdings — Ensemble Fund
All 23 reported holdings of Ensemble Fund (ENSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mastercard Incorporated | 8.45% | $5.17M |
| The Home Depot, Inc. | 8.01% | $4.90M |
| Booking Holdings Inc. | 7.19% | $4.40M |
| Broadridge Financial Solutions, Inc. | 6.89% | $4.22M |
| NVR, Inc. | 6.83% | $4.18M |
| Netflix, Inc. | 6.73% | $4.12M |
| Alphabet Inc. | 5.76% | $3.52M |
| Analog Devices, Inc. | 4.93% | $3.02M |
| ServiceNow, Inc. | 4.90% | $3.00M |
| First American Financial Corporation | 4.62% | $2.83M |
| Paychex, Inc. | 4.60% | $2.82M |
| Nintendo Co., Ltd. | 4.14% | $2.53M |
| IDEX Corp. | 4.03% | $2.46M |
| Landstar System, Inc. | 3.72% | $2.28M |
| Ferrari N.V. | 3.66% | $2.24M |
| Masimo Corporation | 3.30% | $2.02M |
| Perimeter Solutions | 3.02% | $1.85M |
| Veeva Systems, Inc. | 3.00% | $1.84M |
| Illumina, Inc. | 2.83% | $1.73M |
| Nike, Inc. | 1.87% | $1.14M |
| Fastenal Company | 1.32% | $805.13K |
| Goldman Sachs Trust | 0.19% | $116.95K |
| Grail Inc. | 0.06% | $36.20K |
ENSBX overview: performance, fees, allocation and SEC filings