WAYCROSS FOCUSED CORE EQUITY FUND is a registered fund series of Waycross Independent Trust (series S000069480). Net assets $177.6M as of 2026-05-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC | — | $14.5M | 818.20% |
| NVIDIA CORP | — | $14.3M | 805.81% |
| APPLE INC | — | $11.5M | 646.68% |
| MICROSOFT CORP | — | $11.4M | 640.03% |
| AMAZON.COM INC | — | $11.3M | 639.00% |
| BROADCOM INC | — | $8.1M | 458.15% |
| GOLDMAN SACHS GROUP INC (THE) | — | $7.6M | 427.94% |
| META PLATFORMS INC | — | $7.4M | 417.17% |
| BOEING COMPANY (THE) | — | $6.7M | 375.83% |
| NXP SEMICONDUCTORS NV | — | $6.0M | 338.44% |
| CITIGROUP INC | — | $5.6M | 314.63% |
| HONEYWELL INTERNATIONAL INC | — | $5.6M | 313.16% |
| DELTA AIR LINES INC | — | $5.3M | 301.16% |
| MASTERCARD INC | — | $5.3M | 298.44% |
| ABBVIE INC | — | $5.0M | 283.21% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $177.6M |
| 2026-02-28 | $149.2M |
| 2025-11-30 | $135.8M |
| 2025-08-31 | $118.6M |
| 2025-05-31 | $97.7M |
| 2025-02-28 | $86.5M |
| 2024-11-30 | $75.4M |
| 2024-08-31 | $60.2M |