Cromwell Tran Sustainable Focus Fund

Fund Profile

Fund profile

Tickers

LIMAX, LIMIX

Fund manager

Total Fund Solution

Total assets

$31.54 mm

Liabilities

$78.73 k

Net assets

$31.46 mm

Number of holdings

30.00

30 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.47 mm	5.73 k shares	7.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.00 mm	10.72 k shares	6.35	Common equity	Long	USA
TLN Talen Energy Corporation	1.96 mm	11.02 k shares	6.24	Common equity	Long	USA
DHR Danaher Corporation	1.95 mm	7.03 k shares	6.21	Common equity	Long	USA
NVDA NVIDIA Corporation	1.84 mm	15.17 k shares	5.86	Common equity	Long	USA
META Meta Platforms, Inc.	1.55 mm	2.70 k shares	4.91	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.51 mm	8.71 k shares	4.81	Common equity	Long	Taiwan
TMUS T-Mobile US, Inc.	1.45 mm	7.01 k shares	4.60	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.37 mm	6.90 k shares	4.36	Common equity	Long	USA
ENTG Entegris, Inc.	1.27 mm	11.28 k shares	4.03	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.22 mm	3.57 k shares	3.88	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.20 mm	3.13 k shares	3.80	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.08 mm	2.00 k shares	3.42	Common equity	Long	USA
INTU Intuit Inc.	1.01 mm	1.63 k shares	3.22	Common equity	Long	USA
AER AerCap Holdings N.V.	947.01 k	10.00 k shares	3.01	Common equity	Long	Ireland
CRM Salesforce, Inc.	911.45 k	3.33 k shares	2.90	Common equity	Long	USA
IQV IQVIA Holdings Inc.	869.44 k	3.67 k shares	2.76	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	810.37 k	1.39 k shares	2.58	Common equity	Long	USA
VEEV Veeva Systems Inc.	692.57 k	3.30 k shares	2.20	Common equity	Long	USA
PGR The Progressive Corporation	689.21 k	2.72 k shares	2.19	Common equity	Long	USA
NKE NIKE, Inc.	651.51 k	7.37 k shares	2.07	Common equity	Long	USA
GTLB GitLab Inc.	642.55 k	12.47 k shares	2.04	Common equity	Long	USA
DHI D.R. Horton, Inc.	585.47 k	3.07 k shares	1.86	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	568.87 k	13.42 k shares	1.81	Common equity	Long	USA
ACN Accenture plc	497.35 k	1.41 k shares	1.58	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	472.98 k	7.30 k shares	1.50	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	412.15 k	5.28 k shares	1.31	Common equity	Long	USA
EXPE Expedia Group, Inc.	362.95 k	2.45 k shares	1.15	Common equity	Long	USA
GOOG Alphabet Inc.	315.12 k	1.90 k shares	1.00	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	179.15 k	179.15 k shares	0.57	Short-term investment vehicle	Long	USA