one8zero8, LLC

CIK
2053138
City
GREENSBORO
State / Country
NC

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
2026-03-31 $6,973,758 387,001