one8zero8, LLC
Top Portfolio Positions
206 positions ·
$406,345,500 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
119,168 | $30,243,646 | 7.44% |
| FTNT |
Fortinet, Inc.
Technology
|
201,318 | $16,451,706 | 4.05% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
51,829 | $15,246,018 | 3.75% |
| MSFT |
Microsoft Corp
Technology
|
40,781 | $15,095,902 | 3.72% |
| JNJ |
Johnson & Johnson
Healthcare
|
59,189 | $14,468,159 | 3.56% |
| TTEK |
Tetra Tech Inc
Industrials
|
451,472 | $13,598,336 | 3.35% |
| ETN |
Eaton Corp plc
Industrials
|
35,790 | $12,801,009 | 3.15% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,883 | $8,931,242 | 2.20% |
| BX |
Blackstone Inc.
Financial Services
|
67,730 | $7,788,272 | 1.92% |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
195,000 | $7,146,750 | 1.76% |
Holdings in ARCC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,973,758 | 387,001 | Shares | Sole | 2026-05-07 | |
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