USBOX Holdings — Pear Tree Quality Fund
All 46 reported holdings of Pear Tree Quality Fund (USBOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corporation | 5.64% | $15.11M |
| Alphabet, Inc. Class A | 5.61% | $15.03M |
| Meta Platforms, Inc. | 4.79% | $12.83M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.63% | $12.40M |
| Apple, Inc. | 4.35% | $11.65M |
| Johnson & Johnson | 4.14% | $11.10M |
| Lam Research Corporation | 3.99% | $10.68M |
| Amazon.com, Inc. | 3.78% | $10.13M |
| Thermo Fisher Scientific, Inc. | 3.77% | $10.09M |
| Accenture Plc | 2.75% | $7.37M |
| Texas Instruments, Inc. | 2.64% | $7.06M |
| U.S. Bancorp | 2.61% | $6.99M |
| salesforce.com, inc. | 2.58% | $6.90M |
| Broadcom Inc. | 2.41% | $6.46M |
| Elevance Health Inc. | 2.31% | $6.18M |
| Visa, Inc. | 2.28% | $6.09M |
| Abbott Laboratories | 2.24% | $5.99M |
| UnitedHealth Group, Inc. | 2.17% | $5.80M |
| Sap AG | 2.04% | $5.47M |
| Merck & Co., Inc. | 1.86% | $4.97M |
| Hilton Worldwide Holdings Inc. | 1.85% | $4.95M |
| Haleon plc | 1.84% | $4.93M |
| Safran SA | 1.80% | $4.83M |
| Eli Lilly and Company | 1.80% | $4.83M |
| Compass Group Plc | 1.77% | $4.73M |
| Coca-Cola Company (The) | 1.75% | $4.68M |
| Unilever Plc | 1.63% | $4.36M |
| Constellation Brands, Inc. | 1.59% | $4.26M |
| TJX Companies, Inc. (The) | 1.56% | $4.18M |
| Intuitive Surgical, Inc. | 1.52% | $4.08M |
| KLA-Tencor Corporation | 1.52% | $4.07M |
| Uber Technologies, Inc. | 1.48% | $3.97M |
| ASML Holding N.V. | 1.42% | $3.80M |
| LVMH Moet Hennessy-Louis Vuitton S.A. | 1.41% | $3.78M |
| Nestle, S.A. | 1.36% | $3.65M |
| CIGNA Corporation | 1.30% | $3.49M |
| UMB Money Market Special II | 1.17% | $3.15M |
| Diageo plc | 0.99% | $2.66M |
| Dassault Systemes SE | 0.95% | $2.56M |
| Wells Fargo & Company | 0.95% | $2.54M |
| Novo Nordisk A/S | 0.95% | $2.53M |
| Quest Diagnostics Incorporated | 0.88% | $2.35M |
| Amadeus IT Group, S.A. | 0.68% | $1.83M |
| Tradeweb Markets Inc. | 0.66% | $1.77M |
| Constellation Software Inc., | 0.40% | $1.08M |
| Magnum Ice Cream Company N.V. | 0.11% | $301.98K |
USBOX overview: performance, fees, allocation and SEC filings