Holdings (Monthly)
Guide ↗
X-Square Balanced Fund
· X-Square Balanced Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 7,215 | +116 | $4.2M | +190.2% | 3.99% | EC |
| 2 | Alphabet Inc | 02079K107 | Mar 2026 | 5,819 | +84 | $2.1M | +25.0% | 1.96% | EC |
| 3 | Suncor Energy Inc | 867224107 | Mar 2026 | 36,702 | +379 | $2.0M | -18.0% | 1.88% | EC |
| 4 | United Rentals Inc | 911363109 | Mar 2026 | 1,721 | +34 | $1.9M | +58.6% | 1.86% | EC |
| 5 | Xpo Inc | 983793100 | Mar 2026 | 7,442 | +125 | $1.5M | +7.3% | 1.46% | EC |
| 6 | Fortinet Inc | 34959E109 | Mar 2026 | 9,006 | +304 | $1.4M | +94.6% | 1.32% | EC |
| 7 | Tjx Cos Inc/the | 872540109 | Mar 2026 | 9,101 | +156 | $1.4M | -3.5% | 1.31% | EC |
| 8 | Generac Holdings Inc | 368736104 | Mar 2026 | 4,372 | +129 | $1.3M | +54.5% | 1.22% | EC |
| 9 | Philip Morris International Inc | 718172109 | Mar 2026 | 6,961 | +158 | $1.3M | +12.0% | 1.20% | EC |
| 10 | Tesla Inc | 88160R101 | Mar 2026 | 2,931 | +70 | $1.2M | +15.9% | 1.17% | EC |
| 11 | General Dynamics Corp | 369550108 | Mar 2026 | 3,391 | +72 | $1.2M | +5.4% | 1.14% | EC |
| 12 | Garmin Ltd | H2906T109 | Mar 2026 | 4,984 | +105 | $1.2M | +4.6% | 1.13% | EC |
| 13 | Applovin Corp | 03831W108 | Mar 2026 | 2,287 | +63 | $1.2M | +33.1% | 1.12% | EC |
| 14 | Chubb Ltd | H1467J104 | Mar 2026 | 3,408 | +76 | $1.2M | +6.9% | 1.11% | EC |
| 15 | Meta Platforms Inc | 30303M102 | Mar 2026 | 2,028 | +44 | $1.1M | +0.6% | 1.09% | EC |
| 16 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 2,281 | +52 | $1.1M | +6.9% | 1.09% | EC |
| 17 | Johnson & Johnson | 478160104 | Mar 2026 | 4,363 | +103 | $1.1M | +6.4% | 1.06% | EC |
| 18 | Fastenal Co | 311900104 | Mar 2026 | 22,256 | +543 | $1.1M | +6.1% | 1.02% | EC |
| 19 | Glencore Plc | 37827X100 | Mar 2026 | 77,537 | +1,680 | $1.1M | -8.4% | 1.01% | EC |
| 20 | Amgen Inc | 031162100 | Mar 2026 | 2,722 | +72 | $986K | +5.7% | 0.94% | EC |
| 21 | Amazon.com Inc | 023135106 | Mar 2026 | 4,087 | +118 | $974K | +17.8% | 0.93% | EC |
| 22 | Altria Group Inc | 02209S103 | Mar 2026 | 13,490 | +378 | $971K | +12.2% | 0.93% | EC |
| 23 | Transdigm Group Inc | 893641100 | Mar 2026 | 707 | +22 | $942K | +18.6% | 0.90% | EC |
| 24 | Expedia Group Inc | 30212P303 | Mar 2026 | 3,637 | +110 | $931K | +14.3% | 0.89% | EC |
| 25 | Freeport-mcmoran Inc | 35671D857 | Mar 2026 | 14,228 | +411 | $895K | +10.2% | 0.85% | EC |
| 26 | Lockheed Martin Corp | 539830109 | Mar 2026 | 1,708 | +40 | $870K | -13.7% | 0.83% | EC |
| 27 | Mercadolibre Inc | 58733R102 | Mar 2026 | 496 | +14 | $842K | +1.0% | 0.80% | EC |
| 28 | Mastercard Inc | 57636Q104 | Mar 2026 | 1,584 | +50 | $814K | +6.1% | 0.78% | EC |
| 29 | Shopify Inc | 82509L107 | Mar 2026 | 7,082 | +212 | $809K | -0.8% | 0.77% | EC |
| 30 | Rio Tinto Plc | 767204100 | Mar 2026 | 7,835 | +264 | $744K | +5.3% | 0.71% | EC |
| 31 | Abbvie Inc | 00287Y109 | Mar 2026 | 2,927 | +119 | $737K | +20.6% | 0.70% | EC |
| 32 | Pepsico Inc | 713448108 | Mar 2026 | 5,417 | +163 | $733K | -10.1% | 0.70% | EC |
| 33 | Expand Energy Corp | 165167735 | Mar 2026 | 7,936 | +240 | $724K | -14.3% | 0.69% | EC |
| 34 | Ally Financial Inc | 02005N100 | Mar 2026 | 15,618 | +624 | $718K | +22.0% | 0.68% | EC |
| 35 | Home Depot Inc/the | 437076102 | Mar 2026 | 2,015 | +77 | $711K | +11.5% | 0.68% | EC |
| 36 | Eog Resources Inc | 26875P101 | Mar 2026 | 5,325 | +175 | $691K | -7.2% | 0.66% | EC |
| 37 | Akamai Technologies Inc | 00971T101 | Mar 2026 | 5,469 | +218 | $646K | +7.2% | 0.62% | EC |
| 38 | Vale Sa | 91912E105 | Mar 2026 | 41,432 | +1,554 | $623K | -1.8% | 0.59% | EC |
| 39 | Booking Holdings Inc | 09857L108 | Mar 2026 | 3,447 | +3,315 | $614K | +10.5% | 0.59% | EC |
| 40 | Lennar Corp | 526057104 | Mar 2026 | 6,581 | +292 | $596K | +9.0% | 0.57% | EC |
| 41 | Dollar General Corp | 256677105 | Mar 2026 | 4,998 | +210 | $575K | +1.2% | 0.55% | EC |
| 42 | Truist Financial Corp | 89832Q109 | Mar 2026 | 11,268 | +528 | $561K | +13.7% | 0.54% | EC |
| 43 | Bj's Wholesale Club Holdings Inc | 05550J101 | Mar 2026 | 6,338 | +262 | $553K | -7.6% | 0.53% | EC |
| 44 | Copart Inc | 217204106 | Mar 2026 | 19,264 | +756 | $543K | -11.6% | 0.52% | EC |
| 45 | Oracle Corp | 68389X105 | Mar 2026 | 3,702 | +174 | $543K | +4.5% | 0.52% | EC |
| 46 | Tractor Supply Co | 892356106 | Mar 2026 | 17,139 | +569 | $542K | -27.8% | 0.52% | EC |
| 47 | Rxo Inc | 74982T103 | Mar 2026 | 19,555 | +1,642 | $540K | +106.0% | 0.51% | EC |
| 48 | Chipotle Mexican Grill Inc | 169656105 | Mar 2026 | 15,413 | +762 | $524K | +11.7% | 0.50% | EC |
| 49 | Cenovus Energy Inc | 15135U109 | Mar 2026 | 20,142 | +943 | $500K | -1.9% | 0.48% | EC |
| 50 | Sasol Ltd | 803866300 | Mar 2026 | 50,577 | +1,951 | $497K | -21.2% | 0.47% | EC |
| 51 | Rh | 74967X103 | Mar 2026 | 2,742 | +220 | $452K | +28.1% | 0.43% | EC |
| 52 | Lyondellbasell Industries Nv | N53745100 | Mar 2026 | 8,017 | +318 | $422K | -31.9% | 0.40% | EC |
| 53 | Paypal Holdings Inc | 70450Y103 | Mar 2026 | 8,980 | +558 | $388K | +1.8% | 0.37% | EC |
| 54 | Intercontinental Exchange Inc | 45866F104 | Mar 2026 | 2,929 | +154 | $361K | -17.4% | 0.34% | EC |
| 55 | Qxo Inc | 82846H405 | Mar 2026 | 20,222 | +1,315 | $349K | -4.8% | 0.33% | EC |
| 56 | Domino's Pizza Inc | 25754A201 | Mar 2026 | 1,078 | +69 | $319K | -11.8% | 0.30% | EC |
| 57 | Marketaxess Holdings Inc | 57060D108 | Mar 2026 | 2,326 | +145 | $264K | -26.6% | 0.25% | EC |
| 58 | Booz Allen Hamilton Holding Corp | 099502106 | Mar 2026 | 3,897 | +303 | $236K | -15.7% | 0.23% | EC |
| 59 | Coinbase Global Inc | 19260Q107 | Mar 2026 | 892 | +144 | $130K | -0.2% | 0.12% | EC |
| 60 | Jpmorgan Chase & Co | 46625H100 | Mar 2026 | 113 | +84 | $37K | +333.6% | 0.04% | EC |
| 61 | Walmart Inc | 931142103 | Mar 2026 | 268 | +202 | $30K | +270.1% | 0.03% | EC |