Fulcrum Capital LLC
data from 30/09/2025
Capitalization
$ 487.726 M
3.16 %
Performance
$ 304.813 M
99.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.08% | 39.431 M $ | 76130 | 2017/12/31 | 1.614 M $ | 4.13 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 8.05% | 39.276 M $ | 133710 | 2022/06/30 | 1.877 M $ | 4.97 % |
| 2025/09/30 | AAPL | APPLE INC | 5.36% | 26.140 M $ | 102658 | 2017/12/31 | 5.205 M $ | 24.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 5.23% | 25.522 M $ | 104985 | 2017/12/31 | 7.120 M $ | 37.94 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 4.94% | 24.083 M $ | 129076 | 2020/12/31 | 4.043 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.80% | 23.394 M $ | 106546 | 2017/12/31 | 18.792 K $ | 0.08 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 3.15% | 15.358 M $ | 27000 | 2018/12/31 | 184.555 K $ | 1.22 % |
| 2025/09/30 | TT | TRANE TECHNOLOGIES PLC | 3.12% | 15.200 M $ | 36021 | 2020/03/31 | -641.422 K $ | -3.53 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.94% | 14.320 M $ | 45400 | 2017/12/31 | 1.196 M $ | 8.80 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.80% | 13.633 M $ | 11371 | 2022/06/30 | -1.605 M $ | -10.47 % |
| 2025/09/30 | ADBE | ADOBE INC | 2.63% | 12.803 M $ | 36296 | 2018/12/31 | -1.184 M $ | -8.82 % |
| 2025/09/30 | FTNT | FORTINET INC | 2.37% | 11.568 M $ | 137582 | 2024/06/30 | -2.875 M $ | -20.47 % |
| 2025/09/30 | CME | CME GROUP INC | 2.37% | 11.561 M $ | 42789 | 2017/12/31 | -230.384 K $ | -1.97 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 2.15% | 10.472 M $ | 47419 | 2017/12/31 | -380.995 K $ | -3.49 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 2.14% | 10.424 M $ | 77851 | 2025/03/31 | 2.851 M $ | 37.56 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 2.13% | 10.411 M $ | 133868 | 2018/06/30 | -57.687 K $ | -0.56 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 2.07% | 10.088 M $ | 20727 | 2019/09/30 | -851.327 K $ | -7.70 % |
| 2025/09/30 | INTU | INTUIT | 2.01% | 9.808 M $ | 14362 | 2022/06/30 | -1.297 M $ | -13.30 % |
| 2025/09/30 | ULTA | ULTA BEAUTY INC | 1.97% | 9.616 M $ | 17588 | 2019/09/30 | 1.451 M $ | 16.87 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 1.85% | 9.003 M $ | 44637 | 2021/12/31 | 1.934 M $ | 26.30 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 1.80% | 8.764 M $ | 39740 | 2017/12/31 | 2.174 M $ | 33.22 % |
| 2025/09/30 | ZTS | ZOETIS INC | 1.80% | 8.757 M $ | 59847 | 2019/06/30 | -543.064 K $ | -6.18 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.78% | 8.660 M $ | 25078 | 2017/12/31 | 840.549 K $ | 10.68 % |
| 2025/09/30 | XYL | XYLEM INC | 1.75% | 8.542 M $ | 57909 | 2017/12/31 | 1.070 M $ | 14.02 % |
| 2025/09/30 | DHI | D R HORTON INC | 1.57% | 7.669 M $ | 45251 | 2021/06/30 | 1.853 M $ | 31.45 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.47% | 7.175 M $ | 73241 | 2025/06/30 | 318.984 K $ | 5.01 % |
| 2025/09/30 | LIN | LINDE PLC | 1.35% | 6.587 M $ | 13867 | 2023/03/31 | 83.906 K $ | 1.24 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.35% | 6.587 M $ | 46899 | 2017/12/31 | 417.656 K $ | 6.36 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.31% | 6.367 M $ | 16256 | 2022/06/30 | -846.140 K $ | -12.03 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.30% | 6.318 M $ | 47174 | 2017/12/31 | -96.540 K $ | -1.52 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 1.16% | 5.655 M $ | 56433 | 2017/12/31 | 949.159 K $ | 20.82 % |
| 2025/09/30 | EOG | EOG RES INC | 1.07% | 5.204 M $ | 46417 | 2022/03/31 | -342.877 K $ | -6.26 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.05% | 5.115 M $ | 10666 | 2024/09/30 | 479.107 K $ | 9.40 % |
| 2025/09/30 | IVV | ISHARES TR | 0.97% | 4.716 M $ | 7046 | 2017/12/31 | 376.213 K $ | 7.80 % |
| 2025/09/30 | JQUA | J P MORGAN EXCHANGE TRADED F | 0.96% | 4.683 M $ | 74445 | 2024/09/30 | 231.494 K $ | 4.76 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.71% | 3.478 M $ | 51861 | 2017/12/31 | -383.756 K $ | -9.77 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.59% | 2.863 M $ | 10147 | 2018/09/30 | 30.013 K $ | 1.07 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.55% | 2.679 M $ | 39819 | 2025/03/31 | -757.620 K $ | -22.91 % |
| 2025/09/30 | CVLC | MORGAN STANLEY ETF TRUST | 0.42% | 2.055 M $ | 25099 | 2024/03/31 | 132.141 K $ | 6.96 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.41% | 1.985 M $ | 25338 | 2025/03/31 | 143.159 K $ | 7.77 % |
| 2025/09/30 | IWR | ISHARES TR | 0.34% | 1.658 M $ | 17170 | 2021/03/31 | 84.679 K $ | 4.98 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.31% | 1.517 M $ | 10765 | 2022/12/31 | 82.244 K $ | 5.73 % |
| 2025/09/30 | ALGN | ALIGN TECHNOLOGY INC | 0.31% | 1.488 M $ | 11881 | 2022/06/30 | -703.030 K $ | -33.86 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.30% | 1.481 M $ | 5407 | 2017/12/31 | 27.625 K $ | 1.64 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.26% | 1.252 M $ | 1353 | 2019/06/30 | -90.419 K $ | -6.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.22% | 1.086 M $ | 4460 | 2017/12/31 | 612.575 K $ | 37.30 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.21% | 1.022 M $ | 7346 | 2022/06/30 | 542.000 $ | 0.06 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.19% | 939.154 K $ | 5272 | 2022/06/30 | 131.374 K $ | 15.88 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.17% | 847.926 K $ | 4573 | 2017/12/31 | 149.399 K $ | 21.39 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.16% | 784.196 K $ | 2377 | 2023/03/31 | 141.076 K $ | 19.68 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.15% | 746.588 K $ | 8551 | 2025/03/31 | 42.229 K $ | 4.59 % |
| 2025/09/30 | ATO | ATMOS ENERGY CORP | 0.14% | 700.075 K $ | 4100 | 2022/12/31 | 68.223 K $ | 10.80 % |
| 2025/09/30 | V | VISA INC | 0.13% | 641.426 K $ | 1879 | 2017/12/31 | -63.592 K $ | -3.85 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.13% | 624.761 K $ | 22885 | 2022/12/31 | 18.308 K $ | 3.02 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.13% | 619.547 K $ | 930 | 2017/12/31 | 44.946 K $ | 7.82 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.12% | 594.068 K $ | 2566 | 2022/06/30 | 117.830 K $ | 24.74 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 0.11% | 549.685 K $ | 2929 | 2024/12/31 | 72.441 K $ | 16.74 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.11% | 531.298 K $ | 2040 | 2022/12/31 | -26.050 K $ | -4.67 % |
| 2025/09/30 | KO | COCA COLA CO | 0.11% | 519.882 K $ | 7839 | 2022/12/31 | -34.726 K $ | -6.26 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.11% | 517.227 K $ | 2420 | 2022/12/31 | -12.753 K $ | -2.41 % |
| 2025/09/30 | LAMR | LAMAR ADVERTISING CO NEW | 0.11% | 512.695 K $ | 4188 | 2022/12/31 | 4.208 K $ | 0.87 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.10% | 508.322 K $ | 5467 | 2022/09/30 | 20.977 K $ | 4.21 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.10% | 503.190 K $ | 5948 | 2025/03/31 | -42.334 K $ | -7.67 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.10% | 487.371 K $ | 3066 | 2023/09/30 | 55.494 K $ | 12.85 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.09% | 453.615 K $ | 2952 | 2017/12/31 | -17.707 K $ | -3.56 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.09% | 436.731 K $ | 1034 | 2023/03/31 | 98.095 K $ | 28.97 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 0.09% | 434.383 K $ | 10228 | 2023/03/31 | 41.218 K $ | 10.48 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.09% | 423.667 K $ | 1291 | 2019/06/30 | 31.293 K $ | 7.98 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.09% | 417.510 K $ | 3000 | 2022/12/31 | 38.105 K $ | 3.25 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.09% | 415.296 K $ | 6300 | 2025/03/31 | 47.296 K $ | 9.81 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.08% | 408.420 K $ | 2518 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08% | 401.359 K $ | 4809 | 2023/03/31 | -3.462 K $ | -0.86 % |
| 2025/09/30 | VPU | VANGUARD WORLD FD | 0.08% | 388.291 K $ | 2050 | 2022/12/31 | 26.445 K $ | 7.31 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.08% | 369.221 K $ | 2219 | 2019/09/30 | 15.754 K $ | 4.46 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.08% | 365.953 K $ | 11703 | 2023/03/31 | 3.042 K $ | 0.84 % |
| 2025/09/30 | IWB | ISHARES TR | 0.07% | 349.764 K $ | 957 | 2022/12/31 | 24.795 K $ | 7.63 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.07% | 341.887 K $ | 1796 | 2024/03/31 | -49.394 K $ | -12.67 % |
| 2025/09/30 | ARES | ARES MANAGEMENT CORPORATION | 0.07% | 325.696 K $ | 2037 | 2023/03/31 | -27.112 K $ | -7.68 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.07% | 323.342 K $ | 798 | 2020/06/30 | 32.690 K $ | 10.51 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.06% | 316.518 K $ | 431 | 2025/03/31 | -1.599 K $ | -0.50 % |
| 2025/09/30 | EFA | ISHARES TR | 0.06% | 310.455 K $ | 3325 | 2025/06/30 | 9.173 K $ | 4.45 % |
| 2025/09/30 | WSO | WATSCO INC | 0.06% | 309.694 K $ | 766 | 2023/09/30 | -25.041 K $ | -8.45 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.06% | 309.451 K $ | 893 | 2023/03/31 | 31.567 K $ | 11.36 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.06% | 307.773 K $ | 2428 | 2023/06/30 | -45.403 K $ | -12.86 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.06% | 307.380 K $ | 1673 | 2023/03/31 | -46.179 K $ | -11.51 % |
| 2025/09/30 | ALSN | ALLISON TRANSMISSION HLDGS I | 0.06% | 305.568 K $ | 3600 | 2024/06/30 | -36.396 K $ | -10.64 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.06% | 303.553 K $ | 1366 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WCC | WESCO INTL INC | 0.06% | 302.234 K $ | 1429 | 2024/12/31 | 37.582 K $ | 14.20 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.06% | 292.945 K $ | 3097 | 2023/03/31 | 15.020 K $ | 5.40 % |
| 2025/09/30 | UL | UNILEVER PLC | 0.06% | 291.658 K $ | 4920 | 2023/03/31 | -11.827 K $ | -3.09 % |
| 2025/09/30 | PFE | PFIZER INC | 0.06% | 287.873 K $ | 11298 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.06% | 282.768 K $ | 2876 | 2017/12/31 | 9.375 K $ | 3.43 % |
| 2025/09/30 | IWF | ISHARES TR | 0.06% | 279.641 K $ | 597 | 2024/12/31 | 26.166 K $ | 10.32 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.05% | 249.375 K $ | 6250 | 2022/12/31 | 17.249 K $ | 7.43 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.05% | 240.310 K $ | 478 | 2022/12/31 | 51.385 K $ | 3.49 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.05% | 238.642 K $ | 1275 | 2022/12/31 | 19.022 K $ | 8.66 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.05% | 219.270 K $ | 3510 | 2025/06/30 | -15.923 K $ | -7.37 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.04% | 218.944 K $ | 3200 | 2025/03/31 | -3.071 K $ | -1.38 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.04% | 218.910 K $ | 3000 | 2023/12/31 | -25.979 K $ | -10.61 % |
| 2025/09/30 | MPW | MEDICAL PPTYS TRUST INC | 0.04% | 174.915 K $ | 34500 | 2021/12/31 | 22.800 K $ | 17.63 % |