Cromwell Tran Sustainable Focus Fund

Fund Profile

Fund profile

Tickers

LIMAX, LIMIX

Fund manager

Total Fund Solution

Total assets

$29.84 mm

Liabilities

$65.01 k

Net assets

$29.77 mm

Number of holdings

30.00

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.42 mm	5.73 k shares	8.11	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.35 mm	10.72 k shares	7.90	Common equity	Long	USA
TLN Talen Energy Corporation	2.22 mm	11.02 k shares	7.46	Common equity	Long	USA
NVDA NVIDIA Corporation	2.04 mm	15.17 k shares	6.84	Common equity	Long	USA
DHR Danaher Corporation	1.61 mm	7.03 k shares	5.42	Common equity	Long	USA
META Meta Platforms, Inc.	1.58 mm	2.70 k shares	5.31	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.55 mm	7.01 k shares	5.20	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.46 mm	7.40 k shares	4.91	Common equity	Long	Taiwan
PANW Palo Alto Networks, Inc.	1.30 mm	7.15 k shares	4.37	Common equity	Long	USA
Ferguson Enterprises Inc.	1.20 mm	6.90 k shares	4.02	Common equity	Long	USA
ENTG Entegris, Inc.	1.12 mm	11.28 k shares	3.75	Common equity	Long	USA
CRM Salesforce, Inc.	1.11 mm	3.33 k shares	3.74	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.03 mm	2.00 k shares	3.47	Common equity	Long	USA
INTU Intuit Inc.	1.03 mm	1.63 k shares	3.45	Common equity	Long	USA
SHW The Sherwin-Williams Company	877.70 k	2.58 k shares	2.95	Common equity	Long	USA
GTLB GitLab Inc.	702.52 k	12.47 k shares	2.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	701.12 k	1.39 k shares	2.36	Common equity	Long	USA
VEEV Veeva Systems Inc.	693.83 k	3.30 k shares	2.33	Common equity	Long	USA
AER AerCap Holdings N.V.	638.13 k	6.67 k shares	2.14	Common equity	Long	Ireland
PGR The Progressive Corporation	590.16 k	2.46 k shares	1.98	Common equity	Long	USA
SCHW The Charles Schwab Corporation	540.12 k	7.30 k shares	1.81	Common equity	Long	USA
ACN Accenture plc	494.97 k	1.41 k shares	1.66	Common equity	Long	Ireland
EXPE Expedia Group, Inc.	456.88 k	2.45 k shares	1.53	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	400.20 k	2.80 k shares	1.34	Common equity	Long	USA
GOOG Alphabet Inc.	359.67 k	1.90 k shares	1.21	Common equity	Long	USA
NKE NIKE, Inc.	313.43 k	4.14 k shares	1.05	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	292.65 k	1.01 k shares	0.98	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	269.71 k	269.71 k shares	0.91	Short-term investment vehicle	Long	USA
ELF e.l.f. Beauty, Inc.	229.51 k	1.83 k shares	0.77	Common equity	Long	USA
IQV IQVIA Holdings Inc.	219.50 k	1.12 k shares	0.74	Common equity	Long	USA