Pear tree quality fund (USBOX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 5.64% of fund assets.
Pear tree quality fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USBOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
5.64% | $15,108,118.38 | 40,814 |
|
-
Alphabet Inc.
|
5.61% | $15,029,035.84 | 52,264 |
|
-
Meta Platforms, Inc.
|
4.79% | $12,833,448.03 | 22,431 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.63% | $12,400,399.35 | 36,693 |
|
-
Apple Inc.
|
4.35% | $11,647,945.84 | 45,896 |
|
-
JOHNSON & JOHNSON
|
4.14% | $11,096,842.68 | 45,397 |
|
-
LAM RESEARCH CORP
|
3.99% | $10,677,444.84 | 49,974 |
|
-
AMAZON COM INC
|
3.78% | $10,127,337.02 | 48,626 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
3.77% | $10,087,178.66 | 20,522 |
|
-
Accenture plc
|
2.75% | $7,369,844.43 | 37,167 |
|
-
TEXAS INSTRUMENTS INC
|
2.64% | $7,055,047.60 | 36,340 |
|
-
US BANCORP DE
|
2.61% | $6,993,992.74 | 134,474 |
|
-
Salesforce, Inc.
|
2.58% | $6,901,563.24 | 36,972 |
|
-
Broadcom Inc.
|
2.41% | $6,461,640.27 | 20,877 |
|
-
Elevance Health, Inc.
|
2.31% | $6,177,025.00 | 21,100 |
|
-
VISA INC.
|
2.28% | $6,093,762.88 | 20,162 |
|
-
ABBOTT LABORATORIES
|
2.24% | $5,991,615.86 | 58,358 |
|
-
UNITEDHEALTH GROUP INC
|
2.17% | $5,801,990.78 | 21,442 |
|
-
SAP SE
|
2.04% | $5,470,159.50 | 31,950 |
|
-
Merck & Co., Inc.
|
1.86% | $4,967,856.71 | 41,299 |
|
-
Hilton Worldwide Holdings Inc.
|
1.85% | $4,952,855.04 | 16,288 |
|
-
Haleon plc
|
1.84% | $4,932,317.39 | 492,739 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $4,828,897.34 | 15,000 |
|
-
ELI LILLY & Co
|
1.80% | $4,825,113.42 | 5,246 |
|
-
COMPASS GROUP PLC
|
1.77% | $4,726,500.40 | 170,018 |
|
-
COCA COLA CO
|
1.75% | $4,675,249.80 | 61,476 |
|
-
UNILEVER PLC
|
1.63% | $4,359,971.07 | 76,531 |
|
-
CONSTELLATION BRANDS, INC.
|
1.59% | $4,255,500.00 | 28,370 |
|
-
TJX COMPANIES INC /DE/
|
1.56% | $4,182,543.00 | 26,190 |
|
-
INTUITIVE SURGICAL INC
|
1.52% | $4,075,151.60 | 8,840 |
|
-
KLA CORP
|
1.52% | $4,066,796.42 | 2,762 |
|
-
Uber Technologies, Inc
|
1.48% | $3,974,779.87 | 55,259 |
|
-
ASML HOLDING NV
|
1.42% | $3,803,990.40 | 2,880 |
|
-
LVMH MOET HENNESSY LOUIS VUITT
|
1.41% | $3,784,838.28 | 34,647 |
|
-
NESTLE SA
|
1.36% | $3,646,285.40 | 36,794 |
|
-
Cigna Group
|
1.30% | $3,489,623.50 | 13,082 |
|
-
UMB MONEY MARKET II SPECIAL /
|
1.17% | $3,145,497.93 | 3,145,498 |
|
-
DIAGEO PLC
|
0.99% | $2,655,557.05 | 35,669 |
|
-
DASSAULT SYS-ADR
|
0.95% | $2,556,325.76 | 126,176 |
|
-
WELLS FARGO & COMPANY/MN
|
0.95% | $2,538,046.41 | 31,881 |
|
-
NOVO NORDISK A S
|
0.95% | $2,533,765.50 | 68,946 |
|
-
QUEST DIAGNOSTICS INC
|
0.88% | $2,351,172.06 | 11,997 |
|
-
AMADEUS IT GROUP SA
|
0.68% | $1,826,877.51 | 32,169 |
|
-
Tradeweb Markets Inc.
|
0.66% | $1,765,841.28 | 15,008 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.40% | $1,077,863.17 | 616 |
|
-
Magnum Ice Cream Co N.V.
|
0.11% | $301,975.05 | 20,199 |
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