Pathfinder Focused Opportunities ETF
Filed by RBB Fund Trust. 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 |
|---|---|---|
| MELIMercadoLibre Inc | 5.82% | $5.2M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.69% | $5.1M |
| IDXXIDEXX Laboratories Inc | 5.02% | $4.5M |
| NFLXNetflix Inc | 5.00% | $4.5M |
| UBERUber Technologies Inc | 4.97% | $4.5M |
| HESAYHermes International SCA | 4.88% | $4.4M |
| GOOGAlphabet Inc | 4.73% | $4.3M |
| UNHUnitedHealth Group Inc | 4.38% | $3.9M |
| LLYEli Lilly and Co | 4.14% | $3.7M |
| ISRGIntuitive Surgical Inc | 4.13% | $3.7M |
| INTUIntuit Inc | 4.01% | $3.6M |
| BNBrookfield Corporation Class A Limited Voting Shares | 3.80% | $3.4M |
| VVisa Inc | 3.65% | $3.3M |
| MAMastercard Inc | 3.62% | $3.3M |
| NOWServiceNow Inc | 2.85% | $2.6M |
| WDAYWorkday Inc | 2.75% | $2.5M |
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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