PFOE holdings
Pathfinder Focused Opportunities ETF
Positions
22 stored of 22 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K1079 | 02079K107 | 6.427% | $5.1M | Equity (common) | Corporate | United States | USD |
| 2 | Universal Music Group NV | US91377B1098 | 91377B109 | 6.275% | $5.0M | Equity (common) | Corporate | Netherlands | USD |
| 3 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 6.226% | $4.9M | Equity (common) | Corporate | United States | USD |
| 4 | ASML Holding NV | USN070592100 | Not reported | 5.875% | $4.7M | Equity (common) | Corporate | Netherlands | USD |
| 5 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 5.775% | $4.6M | Equity (common) | Corporate | Taiwan | USD |
| 6 | Ferrovial NV | NL0015001FS8 | Not reported | 5.764% | $4.6M | Equity (common) | Corporate | Netherlands | USD |
| 7 | Spotify Technology SA | LU1778762911 | Not reported | 5.407% | $4.3M | Equity (common) | Corporate | Sweden | USD |
| 8 | Netflix Inc | US64110L1061 | 64110L106 | 5.337% | $4.2M | Equity (common) | Corporate | United States | USD |
| 9 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 5.128% | $4.1M | Equity (common) | Corporate | United States | USD |
| 10 | MercadoLibre Inc | US58733R1023 | 58733R102 | 5.114% | $4.1M | Equity (common) | Corporate | Uruguay | USD |
| 11 | Brookfield Corp | CA11271J1075 | 11271J107 | 4.762% | $3.8M | Equity (common) | Corporate | Canada | USD |
| 12 | Uber Technologies Inc | US90353T1007 | 90353T100 | 4.658% | $3.7M | Equity (common) | Corporate | United States | USD |
| 13 | QXO Inc | US82846H4056 | 82846H405 | 4.462% | $3.5M | Equity (common) | Corporate | United States | USD |
| 14 | Eli Lilly & Co | US5324571083 | 532457108 | 3.991% | $3.2M | Equity (common) | Corporate | United States | USD |
| 15 | Hermes International SCA | US42751Q1058 | 42751Q105 | 3.747% | $3.0M | Equity (common) | Corporate | France | USD |
| 16 | Intuit Inc | US4612021034 | 461202103 | 3.727% | $3.0M | Equity (common) | Corporate | United States | USD |
| 17 | NU Holdings Ltd/Cayman Islands | KYG6683N1034 | Not reported | 3.574% | $2.8M | Equity (common) | Corporate | Brazil | USD |
| 18 | NIKE Inc | US6541061031 | 654106103 | 3.238% | $2.6M | Equity (common) | Corporate | United States | USD |
| 19 | Visa Inc | US92826C8394 | 92826C839 | 3.155% | $2.5M | Equity (common) | Corporate | United States | USD |
| 20 | Mastercard Inc | US57636Q1040 | 57636Q104 | 3.056% | $2.4M | Equity (common) | Corporate | United States | USD |
| 21 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 2.927% | $2.3M | Equity (common) | Corporate | United States | USD |
| 22 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 1.215% | $965K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |