PSQGX Holdings — Port Street Quality Growth Fund
All 26 reported holdings of Port Street Quality Growth Fund (PSQGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 12.73% | $20.95M |
| Treasury Bill | 12.09% | $19.90M |
| Treasury Bill | 12.06% | $19.85M |
| Alphabet Inc | 5.64% | $9.29M |
| Berkshire Hathaway Inc | 4.83% | $7.96M |
| Microsoft Corp | 4.39% | $7.22M |
| Medtronic PLC | 4.38% | $7.21M |
| Novo Nordisk A/S | 4.07% | $6.71M |
| Walt Disney Co/The | 3.50% | $5.77M |
| Unilever PLC | 3.35% | $5.51M |
| ASML Holding NV | 3.28% | $5.40M |
| General Dynamics Corp | 3.13% | $5.15M |
| Treasury Bill | 3.00% | $4.94M |
| CH Robinson Worldwide Inc | 2.35% | $3.86M |
| RTX Corp | 2.33% | $3.83M |
| Johnson & Johnson | 2.10% | $3.46M |
| Starbucks Corp | 2.08% | $3.42M |
| Eli Lilly & Co | 1.90% | $3.12M |
| Roche Holding AG | 1.78% | $2.93M |
| Home Depot Inc/The | 1.66% | $2.73M |
| Procter & Gamble Co/The | 1.58% | $2.60M |
| Visa Inc | 1.51% | $2.48M |
| NVIDIA Corp | 1.45% | $2.39M |
| Accenture PLC | 1.36% | $2.23M |
| PepsiCo Inc | 1.26% | $2.07M |
| Diageo PLC | 1.10% | $1.81M |
PSQGX overview: performance, fees, allocation and SEC filings