Mango Growth ETF
Filed by Advisors' Inner Circle Fund II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MAMastercard Inc | 4.87% | $13.6M |
| NVDANVIDIA Corp | 4.66% | $13M |
| LRCXLam Research Corp | 4.28% | $11.9M |
| MSFTMicrosoft Corp | 4.01% | $11.2M |
| KLACKLA Corp | 3.87% | $10.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.87% | $10.8M |
| NOWServiceNow Inc | 3.43% | $9.6M |
| PANWPalo Alto Networks Inc | 3.39% | $9.5M |
| PLTRPalantir Technologies Inc | 3.23% | $9M |
| SPCXSpace Exploration Technologies Corp | 3.08% | $8.6M |
| CRWDCrowdStrike Holdings Inc | 2.96% | $8.3M |
| LLYEli Lilly and Co | 2.90% | $8.1M |
| UNHUnitedHealth Group Inc | 2.51% | $7M |
| HCAHCA Healthcare Inc | 2.27% | $6.3M |
| VVisa Inc | 2.03% | $5.7M |
| GOOGLAlphabet Inc | 2.00% | $5.6M |
| ORCLOracle Corp | 1.98% | $5.5M |
| EQIXEquinix Inc | 1.92% | $5.4M |
| ISRGIntuitive Surgical Inc | 1.81% | $5.1M |
| AVGOBroadcom Inc | 1.75% | $4.9M |
| COSTCostco Wholesale Corp | 1.61% | $4.5M |
| HDHome Depot Inc | 1.61% | $4.5M |
| METAMeta Platforms Inc | 1.53% | $4.3M |
| NFLXNetflix Inc | 1.48% | $4.1M |
| HWMHowmet Aerospace Inc | 1.13% | $3.2M |
| TRVTravelers Companies Inc | 1.12% | $3.1M |
| VRTVertiv Holdings Co | 1.12% | $3.1M |
| SYKStryker Corp | 0.50% | $1.4M |
| QMCOQuantum Corp | 0.34% | $960.5K |
| IONQIONQ Inc | 0.21% | $596.9K |
| RGTIRigetti Computing, Inc. - Common stock | 0.17% | $487.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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