Leland Thomson Reuters Private Equity Index Fund is a registered fund series of NORTHERN LIGHTS FUND TRUST III (series S000050336). Net assets $22.4M as of 2020-09-30.
Showing 15 of 173 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Short-Term Invts T | — | $2.2M | 970.77% |
| Visa Inc | — | $540K | 240.78% |
| MasterCard Incorporated | — | $502K | 224.11% |
| Nvidia Corp | — | $488K | 217.86% |
| The Home Depot, Inc. | — | $419K | 186.90% |
| Amazon.com, Inc. | — | $403K | 179.87% |
| Tesla Inc | — | $391K | 174.61% |
| Intel Corporation | — | $380K | 169.64% |
| Adobe Inc | — | $357K | 159.34% |
| Paypal Holdings Incorporation | — | $349K | 155.81% |
| Pepsico Inc | — | $346K | 154.51% |
| The Coca-Cola Company | — | $344K | 153.44% |
| WALMART INC | — | $335K | 149.54% |
| Salesforce.com, Inc. | — | $326K | 145.69% |
| The Walt Disney Company | — | $323K | 144.36% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $22.4M |
| 2020-06-30 | $20.5M |
| 2020-03-31 | $16.0M |