VELA LARGE CAP PLUS FUND (VELAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 7.28% of fund assets.
VELA LARGE CAP PLUS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VELAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
7.28% | $4,758,184.60 | 4,758,185 |
|
-
Alphabet Inc.
|
4.94% | $3,234,187.32 | 11,247 |
|
-
AMAZON COM INC
|
4.73% | $3,093,642.58 | 14,854 |
|
-
MICROSOFT CORP
|
4.42% | $2,892,508.38 | 7,814 |
|
-
JOHNSON & JOHNSON
|
3.63% | $2,373,512.40 | 9,710 |
|
-
Baker Hughes Co
|
2.95% | $1,928,935.80 | 31,596 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.52% | $1,646,133.97 | 3,349 |
|
-
Accenture plc
|
2.49% | $1,630,340.38 | 8,222 |
|
-
INFINEON TECHNOLOGIES AG
|
2.49% | $1,627,198.32 | 35,992 |
|
-
BERKSHIRE HATHAWAY INC
|
2.45% | $1,602,924.00 | 3,345 |
|
-
CITIGROUP INC
|
2.44% | $1,598,173.72 | 14,092 |
|
-
Meta Platforms, Inc.
|
2.40% | $1,567,064.07 | 2,739 |
|
-
Booking Holdings Inc.
|
2.12% | $1,389,405.60 | 330 |
|
-
TJX COMPANIES INC /DE/
|
2.08% | $1,362,560.40 | 8,532 |
|
-
HOME DEPOT, INC.
|
1.97% | $1,289,577.69 | 3,921 |
|
-
CSX CORP
|
1.94% | $1,272,016.35 | 30,987 |
|
-
METLIFE INC
|
1.87% | $1,225,789.76 | 17,333 |
|
-
VISA INC.
|
1.86% | $1,215,307.04 | 4,021 |
|
-
ALIGN TECHNOLOGY INC
|
1.86% | $1,215,095.84 | 7,088 |
|
-
Salesforce, Inc.
|
1.85% | $1,209,994.94 | 6,482 |
|
-
BANK OF AMERICA CORP /DE/
|
1.85% | $1,208,756.25 | 24,795 |
|
-
Autodesk, Inc.
|
1.78% | $1,166,835.60 | 4,874 |
|
-
PEPSICO INC
|
1.78% | $1,161,569.20 | 7,480 |
|
-
KIRBY CORP
|
1.76% | $1,153,797.04 | 8,683 |
|
-
SUNCOR ENERGY INC
|
1.74% | $1,139,538.07 | 17,237 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.70% | $1,111,644.04 | 4,463 |
|
-
Zoetis Inc.
|
1.70% | $1,110,464.74 | 9,394 |
|
-
3M CO
|
1.64% | $1,070,054.64 | 7,368 |
|
-
Wix.com Ltd.
|
1.63% | $1,066,518.87 | 11,841 |
|
-
Walt Disney Co
|
1.61% | $1,052,084.08 | 10,916 |
|
-
EQUIFAX INC
|
1.58% | $1,033,781.87 | 5,741 |
|
-
ARCH CAPITAL GROUP LTD.
|
1.58% | $1,030,644.63 | 10,737 |
|
-
EPAM Systems, Inc.
|
1.54% | $1,005,886.60 | 7,429 |
|
-
ABBOTT LABORATORIES
|
1.52% | $996,207.01 | 9,703 |
|
-
ServiceNow, Inc.
|
1.50% | $983,606.40 | 9,408 |
|
-
CARLISLE COMPANIES INC
|
1.49% | $973,836.78 | 2,919 |
|
-
FEDEX CORP
|
1.48% | $966,316.34 | 2,713 |
|
-
ASTRAZENECA PLC
|
1.46% | $957,305.88 | 4,854 |
|
-
NIKE, Inc.
|
1.45% | $948,277.46 | 17,953 |
|
-
TYSON FOODS, INC.
|
1.40% | $918,699.73 | 14,339 |
|
-
PPG INDUSTRIES INC
|
1.33% | $871,072.00 | 8,150 |
|
-
Uber Technologies, Inc
|
1.33% | $867,979.31 | 12,067 |
|
-
DEERE & CO
|
1.32% | $862,412.30 | 1,531 |
|
-
DECKERS OUTDOOR CORP
|
1.30% | $847,562.12 | 8,468 |
|
-
CORPAY, INC.
|
0.96% | $630,866.32 | 2,168 |
|
-
AbbVie Inc.
|
0.81% | $530,240.62 | 2,438 |
|
-
NETFLIX INC
|
0.76% | $495,364.80 | 5,152 |
|
-
MPLX LP
|
0.75% | $492,913.59 | 8,637 |
|
-
Mastercard Inc
|
0.65% | $427,708.96 | 856 |
|
-
KKR & Co. Inc.
|
0.62% | $407,000.00 | 4,400 |
Advertisement (320x50)