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Cromwell Tran Focus Fund (LIMAX) is an MF managed by Independent / Boutique. Its largest position is GE Vernova Inc. (GEV), representing 6.71% of fund assets.

Cromwell Tran Focus Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
LIMAX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 26, 2026
Showing 30 out of 30 holdings
Holding Weight Market Value Shares
-
GE Vernova Inc.
6.71% $1,483,930.00 1,700
-
DANAHER CORP /DE/
5.91% $1,308,240.00 6,900
-
Ferguson Enterprises Inc. /DE/
5.77% $1,277,098.50 5,475
-
MARTIN MARIETTA MATERIALS INC
5.32% $1,177,948.68 2,001
-
Palo Alto Networks Inc
5.18% $1,145,967.36 7,148
-
ATI INC
5.16% $1,141,861.00 7,850
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
4.51% $998,433.10 13,762
-
Talen Energy Corp
4.47% $989,613.00 3,100
-
ARM HOLDINGS PLC /UK
4.31% $953,064.00 6,300
-
BWX Technologies, Inc.
4.10% $907,322.13 4,437
-
ENTEGRIS INC
3.75% $829,590.24 7,076
-
Phillips 66
3.71% $819,810.00 4,500
-
TYLER TECHNOLOGIES INC
3.68% $813,152.50 2,375
-
INTUIT INC.
3.19% $706,076.54 1,633
-
Avantor, Inc.
3.05% $675,808.00 86,200
-
DREYFUS TRSY OBLIG CASH M
2.99% $662,131.40 662,131
-
WESCO INTERNATIONAL INC
2.97% $656,688.00 2,400
-
SPS COMMERCE INC
2.77% $612,370.00 11,000
-
Air Products & Chemicals, Inc.
2.59% $573,717.75 1,975
-
LPL Financial Holdings Inc.
2.46% $544,502.30 1,810
-
TENET HEALTHCARE CORP
2.28% $503,855.70 2,670
-
Bloom Energy Corp
2.05% $453,891.50 3,350
-
MARKEL GROUP INC.
2.03% $449,806.45 235
-
Meta Platforms, Inc.
2.00% $443,400.75 775
-
Texas Pacific Land Corp
1.88% $415,240.00 875
-
Vertiv Holdings Co
1.80% $398,923.36 1,592
-
Venture Global, Inc.
1.80% $398,728.00 25,300
-
Elemental Royalty Corp
1.58% $348,540.00 18,500
-
QXO, Inc.
1.23% $271,880.00 14,000
-
SNOWLINE GOLD CORP
0.90% $199,270.00 20,000
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