Destinations Shelter Fund (DSHZX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 8.15% of fund assets.
Destinations Shelter Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DSHZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.15% | $7,488,758.16 | 42,264 |
|
-
Apple Inc.
|
7.06% | $6,481,656.30 | 24,535 |
|
-
Alphabet Inc.
|
6.06% | $5,565,254.10 | 17,870 |
|
-
MICROSOFT CORP
|
5.40% | $4,956,771.54 | 12,621 |
|
-
AMAZON COM INC
|
3.79% | $3,483,480.00 | 16,588 |
|
-
Broadcom Inc.
|
3.11% | $2,855,498.80 | 8,936 |
|
-
Meta Platforms, Inc.
|
2.89% | $2,655,593.46 | 4,097 |
|
-
JPMORGAN CHASE & CO
|
2.20% | $2,022,520.50 | 6,735 |
|
-
Tesla, Inc.
|
2.09% | $1,915,545.09 | 4,759 |
|
-
ExxonMobil Holdings Corp
|
1.71% | $1,570,445.00 | 10,298 |
|
-
Walmart Inc.
|
1.66% | $1,521,581.40 | 11,892 |
|
-
BERKSHIRE HATHAWAY INC
|
1.62% | $1,488,087.65 | 2,947 |
|
-
ELI LILLY & Co
|
1.56% | $1,428,602.42 | 1,358 |
|
-
VISA INC.
|
1.53% | $1,402,213.20 | 4,380 |
|
-
Mastercard Inc
|
1.30% | $1,192,169.05 | 2,305 |
|
-
CATERPILLAR INC
|
1.05% | $965,679.00 | 1,300 |
|
-
JOHNSON & JOHNSON
|
1.05% | $963,411.54 | 3,878 |
|
-
GOLDMAN SACHS GROUP INC
|
1.00% | $917,161.19 | 1,067 |
|
-
GENERAL ELECTRIC CO
|
0.99% | $910,069.34 | 2,659 |
|
-
NETFLIX INC
|
0.98% | $904,656.00 | 9,400 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.96% | $883,430.46 | 874 |
|
-
Philip Morris International Inc.
|
0.94% | $859,044.34 | 4,598 |
|
-
AbbVie Inc.
|
0.86% | $788,839.92 | 3,399 |
|
-
MICRON TECHNOLOGY INC
|
0.83% | $764,946.35 | 1,855 |
|
-
CISCO SYSTEMS, INC.
|
0.68% | $623,919.92 | 7,852 |
|
-
AMERICAN EXPRESS CO
|
0.67% | $616,564.40 | 1,996 |
|
-
WELLS FARGO & COMPANY/MN
|
0.67% | $615,762.00 | 7,560 |
|
-
Merck & Co., Inc.
|
0.65% | $594,707.46 | 4,803 |
|
-
TJX COMPANIES INC /DE/
|
0.64% | $592,322.24 | 3,664 |
|
-
LINDE PLC
|
0.63% | $578,703.12 | 1,139 |
|
-
REALTY INCOME CORP
|
0.62% | $565,949.00 | 8,447 |
|
-
AMGEN INC
|
0.61% | $555,845.12 | 1,432 |
|
-
LAM RESEARCH CORP
|
0.60% | $551,044.84 | 2,356 |
|
-
ADVANCED MICRO DEVICES INC
|
0.59% | $543,770.36 | 2,716 |
|
-
DEERE & CO
|
0.59% | $543,439.73 | 863 |
|
-
Palantir Technologies Inc.
|
0.56% | $517,892.25 | 3,775 |
|
-
AMEREN CORP
|
0.56% | $515,990.40 | 4,555 |
|
-
GE Vernova Inc.
|
0.56% | $512,803.20 | 587 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.54% | $494,598.72 | 3,696 |
|
-
AMPHENOL CORP /DE/
|
0.53% | $488,424.64 | 3,344 |
|
-
MCDONALDS CORP
|
0.53% | $486,351.56 | 1,426 |
|
-
CHEVRON CORP
|
0.52% | $481,840.80 | 2,580 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.51% | $466,968.24 | 1,944 |
|
-
GENERAL DYNAMICS CORP
|
0.50% | $455,595.80 | 1,276 |
|
-
XCEL ENERGY INC
|
0.49% | $453,061.60 | 5,435 |
|
-
UNITEDHEALTH GROUP INC
|
0.49% | $452,808.88 | 1,544 |
|
-
PPL Corp
|
0.49% | $452,323.92 | 11,604 |
|
-
AMERIPRISE FINANCIAL INC
|
0.48% | $441,912.80 | 940 |
|
-
ORACLE CORP
|
0.48% | $437,508.60 | 3,009 |
|
-
CONSOLIDATED EDISON INC
|
0.47% | $428,588.68 | 3,809 |
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