Top 21 XXEC, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC CLASS CLASS A | 10.13% | 104.3K | $57.8M | +478.85%(+86.30K) | $501.93(-2.25%) | 2026-03-31 | |
| MSFT | MIRCOSOFT CORP | 8.27% | 102.1K | $47.2M | +484.50%(+84.67K) | $389.51(+4.03%) | 2026-03-31 | |
| OLED | UNIVERSAL DISPLAY CORP | 7.99% | 386.9K | $45.6M | +489.30%(+321.28K) | $113.53(-20.03%) | 2026-03-31 | |
| NDSN | NORDSON CORP | 7.98% | 178.8K | $45.5M | +485.66%(+148.29K) | $247.70(+12.61%) | 2026-03-31 | |
| V | VISA INC CLASS CLASS A | 7.29% | 121.6K | $41.6M | +475.05%(+100.42K) | $306.20(+4.61%) | 2026-03-31 | |
| INTU | INTUIT | 7.16% | 69.7K | $40.8M | +509.19%(+58.23K) | $516.95(-28.10%) | 2026-03-31 | |
| GNTX | GENTEX CORP | 6.42% | 1.54M | $36.6M | +483.86%(+1.28M) | $23.84(-3.92%) | 2026-03-31 | |
| MCO | MOODYS CORP | 6.18% | 69.2K | $35.2M | +484.35%(+57.40K) | $437.59(+0.17%) | 2026-03-31 | |
| SLB | SLB LIMITED F | 5.13% | 669.5K | $29.3M | +398.62%(+535.21K) | $43.67(+26.81%) | 2026-03-31 | |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5.08% | 545.0K | $29.0M | +487.08%(+452.19K) | $49.50(-4.88%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.61% | +24.61% |
| Top 20 Holdings Unweighted | +6.00% | +19.10% |
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