Fund HoldingsNutshell Asset Management Ltd

Total Portfolio Value
$299.84M
Total Bought
$160.83M
Total Sold
$43.66M
Net Transaction
+$117.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ZOETIS INC(ZTS)0251,591+251,591018,0796.03%+18,079
APPLOVIN CORP(APP)025,530+25,530013,1544.39%+13,154
TAIWAN SEMICONDUCTOR MANUFAC(TSM)25,78041,440+15,6608,71219,7916.60%+11,078
IDEXX LABS INC(IDXX)5,90025,130+19,2303,31513,2294.41%+9,914
ADOBE INC(ADBE)52,751106,413+53,66212,82321,8177.28%+8,994
ROLLINS INC(ROL)37,000251,875+214,8751,97610,5133.51%+8,537
INTUIT(INTU)9,19045,914+36,7243,97411,9844.00%+8,010
CBOE GLOBAL MKTS INC(CBOE)030,047+30,04707,2922.43%+7,292
ISHARES TR
FLTG RATE NT ETF
40,026148,126+108,1002,0397,5622.52%+5,523
MSCI INC(MSCI)7,93017,011+9,0814,2749,5273.18%+5,252
NETFLIX INC.(NFLX)061,380+61,38004,3831.46%+4,383
NVIDIA CORPORATION(NVDA)109,329114,692+5,36319,06722,9497.65%+3,882
BROWN & BROWN INC(BRO)058,739+58,73903,7681.26%+3,768
ACCENTURE PLC IRELAND
SHS CLASS A
028,753+28,75303,5781.19%+3,578
DECKERS OUTDOOR CORP(DECK)036,000+36,00003,5741.19%+3,574
INVESCO QQQ TR1,7505,542+3,7921,0104,0811.36%+3,071
BERKSHIRE HATHAWAY INC DEL2,1007,500+5,4001,0063,7531.25%+2,747
META PLATFORMS INC(META)04,792+4,79202,6990.90%+2,699
OREILLY AUTOMOTIVE INC(ORLY)11,91240,866+28,9541,1003,7631.26%+2,664
MEDPACE HLDGS INC(MEDP)05,005+5,00502,6510.88%+2,651
AUTOZONE INC(AZO)3091,154+8451,0443,6881.23%+2,644
VERISK ANALYTICS INC(VRSK)5,40020,000+14,6001,0253,5911.20%+2,566
SANDISK CORP(SNDK)01,108+1,10802,5190.84%+2,519
MICRON TECHNOLOGY INC(MU)02,118+2,11802,4450.82%+2,445
LUMENTUM HLDGS INC(LITE)02,849+2,84902,4450.82%+2,445
WESTERN DIGITAL CORP(WDC)03,827+3,82702,4440.82%+2,444
MOODYS CORP(MCO)2,6307,930+5,3001,1473,5921.20%+2,444
INTEL CORP(INTC)017,460+17,46002,4380.81%+2,438
APPLE INC(AAPL)4,67612,376+7,7001,1873,5811.19%+2,394
EXLSERVICE HLDGS INC(EXLS)090,847+90,84702,3490.78%+2,349
VERISIGN INC4,10011,800+7,7001,0182,9680.99%+1,950
VICTORY PORTFOLIOS II
SHS FR CA FL ETF
21,87460,174+38,3008642,7530.92%+1,889
BROADCOM INC(AVGO)15,00016,898+1,8984,6436,3832.13%+1,741
FORTINET INC(FTNT)143,78186,641-57,14011,75013,3104.44%+1,560
DOMINOS PIZZA INC(DPZ)8,00010,423+2,4232,8703,0861.03%+215
SPDR SERIES TRUST
ST STR BLO 1 ETF
22,10622,10602,0262,0260.68%0
AUTOMATIC DATA PROCESSING IN16,40712,591-3,8163,3342,8200.94%-514
ALPHABET INC(GOOG)11,3596,949-4,4103,2662,4830.83%-783
MICROSOFT CORP(MSFT)38,86835,880-2,98814,38813,3844.46%-1,004
CHECK POINT SOFTWARE TECH LT
ORD
7,1440-7,1441,0210-1,021
BOOKING HOLDINGS INC(BKNG)93913,775+12,8363,9532,4550.82%-1,498
FAIR ISAAC CORP(FICO)5,1502,562-2,5885,4983,0611.02%-2,437
VISA INC(V)9,8000-9,8002,9620-2,962
TRADEWEB MKTS INC(TW)69,61949,491-20,1288,1914,9321.64%-3,259
QUALYS INC(QLYS)40,6440-40,6443,5710-3,571
AMPHENOL CORP122,21858,491-63,72715,44210,3133.44%-5,129
MASTERCARD INCORPORATED(MA)31,54318,954-12,58915,7619,7353.25%-6,026
ARISTA NETWORKS INC(ANET)82,30017,002-65,29810,1052,8880.96%-7,216
RESMED INC(RMD)36,4300-36,4308,1780-8,178
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