Six Circles U.S. Unconstrained Equity Fund (CUSUX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.84% of fund assets.
Six Circles U.S. Unconstrained Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CUSUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.84% | $2,110,883,536.00 | 12,103,690 |
|
-
MICROSOFT CORP
|
6.05% | $1,867,071,219.57 | 5,043,821 |
|
-
Apple Inc.
|
5.89% | $1,816,619,429.77 | 7,157,963 |
|
-
AMAZON COM INC
|
4.11% | $1,267,841,125.76 | 6,087,488 |
|
-
Walmart Inc.
|
3.82% | $1,179,645,626.64 | 9,491,838 |
|
-
Broadcom Inc.
|
2.96% | $911,541,305.61 | 2,945,111 |
|
-
Alphabet Inc.
|
2.53% | $779,128,866.88 | 2,709,448 |
|
-
NETFLIX INC
|
2.20% | $679,509,741.60 | 7,067,184 |
|
-
Alphabet Inc.
|
2.15% | $662,518,086.72 | 2,309,552 |
|
-
WELLS FARGO & COMPANY/MN
|
2.10% | $649,152,916.43 | 8,154,163 |
|
-
Meta Platforms, Inc.
|
2.06% | $636,579,872.37 | 1,112,649 |
|
-
CVS HEALTH Corp
|
1.90% | $585,096,640.38 | 8,146,709 |
|
-
ELI LILLY & Co
|
1.89% | $581,727,851.67 | 632,471 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.85% | $569,780,101.41 | 1,159,197 |
|
-
DANAHER CORP /DE/
|
1.71% | $527,008,557.60 | 2,779,581 |
|
-
CISCO SYSTEMS, INC.
|
1.54% | $475,365,221.70 | 6,126,630 |
|
-
ExxonMobil Holdings Corp
|
1.52% | $470,347,060.72 | 2,772,292 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.41% | $434,704,055.22 | 2,382,854 |
|
-
Booking Holdings Inc.
|
1.27% | $390,911,370.72 | 92,846 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.22% | $376,761,043.89 | 1,666,863 |
|
-
COCA COLA CO
|
1.11% | $341,680,329.90 | 4,492,838 |
|
-
Apollo Global Management, Inc.
|
0.99% | $304,442,002.44 | 2,732,382 |
|
-
Tesla, Inc.
|
0.98% | $303,129,411.00 | 815,412 |
|
-
TE Connectivity plc
|
0.87% | $268,537,399.90 | 1,284,745 |
|
-
CHEVRON CORP
|
0.84% | $259,989,298.60 | 1,256,594 |
|
-
ROCKWELL AUTOMATION, INC
|
0.83% | $255,604,025.76 | 712,227 |
|
-
JOHNSON & JOHNSON
|
0.78% | $239,093,119.44 | 978,126 |
|
-
BERKSHIRE HATHAWAY INC
|
0.72% | $222,555,814.40 | 464,432 |
|
-
CATERPILLAR INC
|
0.66% | $204,047,106.90 | 288,015 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
0.66% | $202,649,093.35 | 1,168,343 |
|
-
Palantir Technologies Inc.
|
0.62% | $192,759,153.48 | 1,317,741 |
|
-
CSX CORP
|
0.62% | $189,923,120.45 | 4,626,629 |
|
-
MICRON TECHNOLOGY INC
|
0.61% | $189,318,779.20 | 560,380 |
|
-
BANK OF AMERICA CORP /DE/
|
0.60% | $185,978,520.00 | 3,814,944 |
|
-
HOME DEPOT, INC.
|
0.56% | $173,590,773.12 | 527,808 |
|
-
VISA INC.
|
0.55% | $169,147,104.80 | 559,645 |
|
-
ADVANCED MICRO DEVICES INC
|
0.53% | $164,850,110.79 | 810,353 |
|
-
PROCTER & GAMBLE Co
|
0.52% | $160,049,630.80 | 1,108,070 |
|
-
SEMPRA
|
0.48% | $148,168,994.31 | 1,524,843 |
|
-
AbbVie Inc.
|
0.48% | $148,147,663.30 | 681,170 |
|
-
ORACLE CORP
|
0.48% | $146,546,715.81 | 996,171 |
|
-
Mastercard Inc
|
0.46% | $140,609,320.60 | 281,410 |
|
-
APPLIED MATERIALS INC /DE
|
0.44% | $134,864,865.36 | 394,584 |
|
-
LAM RESEARCH CORP
|
0.43% | $132,848,873.82 | 621,777 |
|
-
Marvell Technology, Inc.
|
0.43% | $132,144,486.95 | 1,334,119 |
|
-
UNITEDHEALTH GROUP INC
|
0.43% | $131,638,517.33 | 486,487 |
|
-
MCDONALDS CORP
|
0.42% | $128,564,188.51 | 413,669 |
|
-
Philip Morris International Inc.
|
0.41% | $125,564,652.22 | 759,433 |
|
-
DOMINION ENERGY, INC
|
0.39% | $121,627,264.44 | 1,967,442 |
|
-
Merck & Co., Inc.
|
0.39% | $120,178,010.01 | 999,069 |
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