Fulcrum Diversified Absolute Return Fund (FARIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 0.59% of fund assets.
Fulcrum Diversified Absolute Return Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FARIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
0.59% | $1,792,832.00 | 10,280 |
|
-
Apple Inc.
|
0.50% | $1,512,842.19 | 5,961 |
|
-
MICROSOFT CORP
|
0.37% | $1,133,830.71 | 3,063 |
|
-
AMAZON COM INC
|
0.27% | $821,416.88 | 3,944 |
|
-
Broadcom Inc.
|
0.24% | $744,681.06 | 2,406 |
|
-
Alphabet Inc.
|
0.23% | $701,071.28 | 2,438 |
|
-
Alphabet Inc.
|
0.20% | $598,676.82 | 2,087 |
|
-
Walmart Inc.
|
0.19% | $578,026.28 | 4,651 |
|
-
Meta Platforms, Inc.
|
0.18% | $550,961.19 | 963 |
|
-
JPMORGAN CHASE & CO
|
0.18% | $547,137.60 | 1,860 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $532,463.82 | 12 |
|
-
APPLIED MATERIALS INC /DE
|
0.16% | $488,780.00 | 23 |
|
-
ELI LILLY & Co
|
0.15% | $458,045.46 | 498 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $455,767.50 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $453,968.79 | -369 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $422,860.00 | 31 |
|
-
Tesla, Inc.
|
0.14% | $413,386.00 | 1,112 |
|
-
SAAB AB-B /SEK/
|
0.13% | $399,135.78 | 6,121 |
|
-
APPLIED MATERIALS INC /DE
|
0.13% | $391,690.63 | -156 |
|
-
MCKESSON CORP
|
0.12% | $379,027.68 | 438 |
|
-
VISA INC.
|
0.12% | $365,710.40 | 1,210 |
|
-
Cencora, Inc.
|
0.12% | $349,951.96 | 1,114 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $334,668.50 | 865,000 |
|
-
Mastercard Inc
|
0.11% | $322,780.36 | 646 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $312,178.50 | 865,000 |
|
-
Prysmian S.p.A.
|
0.10% | $309,857.74 | 2,714 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $285,210.01 | 302,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $275,996.40 | 762,000 |
|
-
RHEINMETALL AG
|
0.09% | $275,476.77 | 165 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $274,983.50 | 865,000 |
|
-
JOHNSON & JOHNSON
|
0.09% | $270,839.52 | 1,108 |
|
-
TRAVELERS COMPANIES, INC.
|
0.09% | $268,637.28 | 921 |
|
-
DOLLARAMA INC.
|
0.09% | $264,553.09 | 2,156 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $261,164.96 | 1,150,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $261,061.20 | 762,000 |
|
-
Baker Hughes Co
|
0.09% | $259,950.90 | 4,258 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $256,732.00 | 865,000 |
|
-
Sony Group Corp
|
0.08% | $255,809.34 | 12,652 |
|
-
Trane Technologies plc
|
0.08% | $249,627.26 | 599 |
|
-
REPUBLIC SERVICES, INC.
|
0.08% | $245,959.46 | 1,123 |
|
-
ExxonMobil Holdings Corp
|
0.08% | $245,158.70 | 1,445 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $242,978.50 | 865,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.08% | $242,648.10 | 718 |
|
-
PROCTER & GAMBLE Co
|
0.08% | $235,292.76 | 1,629 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $230,657.40 | 762,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $228,675.45 | 1,319 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $228,533.00 | 865,000 |
|
-
Interactive Brokers Group, Inc.
|
0.07% | $226,092.97 | 3,371 |
|
-
Uber Technologies, Inc
|
0.07% | $225,788.27 | 3,139 |
|
-
Monster Beverage Corp
|
0.07% | $221,147.92 | 3,052 |
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