Holdings (Monthly)
Guide ↗
Trenchless Fund ETF
· Advisor Managed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ServiceNow Inc | NOW | Mar 2026 | 98,482 | $10.3M | 9.14% | EC |
| 2 | Meta Platforms Inc | META | Mar 2026 | 14,747 | $8.4M | 7.49% | EC |
| 3 | Amazon.com Inc | AMZN | Mar 2026 | 40,372 | $8.4M | 7.46% | EC |
| 4 | NVIDIA Corp | NVDA | Mar 2026 | 45,656 | $8.0M | 7.07% | EC |
| 5 | Palo Alto Networks Inc | PANW | Mar 2026 | 48,695 | $7.8M | 6.93% | EC |
| 6 | Microsoft Corp | MSFT | Mar 2026 | 16,390 | $6.1M | 5.39% | EC |
| 7 | Rocket Cos Inc | RKT | Mar 2026 | 393,250 | $5.6M | 4.97% | EC |
| 8 | Broadcom Inc | AVGO | Mar 2026 | 17,276 | $5.3M | 4.75% | EC |
| 9 | Atlassian Corp | TEAM | Mar 2026 | 76,841 | $5.2M | 4.66% | EC |
| 10 | United Rentals Inc | URI | Mar 2026 | 7,107 | $5.2M | 4.60% | EC |
| 11 | ImmunityBio Inc | IBRX | Mar 2026 | 631,630 | $4.8M | 4.30% | EC |
| 12 | Uber Technologies Inc | UBER | Mar 2026 | 64,760 | $4.7M | 4.14% | EC |
| 13 | Phillips 66 | PSX | Mar 2026 | 23,248 | $4.2M | 3.76% | EC |
| 14 | Marvell Technology Inc | MRVL | Mar 2026 | 41,506 | $4.1M | 3.65% | EC |
| 15 | First American Government Obli | FGXXX | Mar 2026 | 4,082,682 | $4.1M | 3.62% | STIV |
| 16 | Cleanspark Inc | CLSK | Mar 2026 | 473,360 | $4.0M | 3.58% | EC |
| 17 | AppLovin Corp | APP | Mar 2026 | 9,984 | $4.0M | 3.53% | EC |
| 18 | Snowflake Inc | SNOW | Mar 2026 | 26,220 | $4.0M | 3.51% | EC |
| 19 | SoFi Technologies Inc | SOFI | Mar 2026 | 192,248 | $3.1M | 2.71% | EC |
| 20 | Generac Holdings Inc | GNRC | Mar 2026 | 14,207 | $2.8M | 2.46% | EC |
| 21 | Allison Transmission Holdings | ALSN | Mar 2026 | 22,284 | $2.6M | 2.32% | EC |