360 Funds. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States Treasury Note/BondBond | 5.94% | $994.97K | 1,000,000 |
| First Solar IncFSLR | 5.49% | $920.37K | 3,000 |
| Cisco Systems IncCSCO | 5.39% | $903.15K | 7,500 |
| WESCO International IncWCC | 5.39% | $902.93K | 2,500 |
| Acadian Asset Management IncAAMI | 5.18% | $867.72K | 12,000 |
| Yalla Group LtdYALA | 4.53% | $759.20K | 130,000 |
| Amazon.com IncAMZN | 4.36% | $730.73K | 2,700 |
| Global X Silver Miners ETF | 4.20% | $702.98K | 7,500 |
| Gevo IncGEVO | 3.89% | $651.00K | 350,000 |
| Meta Platforms IncMETA | 3.77% | $632.51K | 1,000 |
| Kingstone Cos IncKINS | 3.55% | $594.80K | 40,000 |
| Halozyme Therapeutics IncHALO | 3.18% | $532.32K | 8,000 |
| EQT CorpEQT | 3.11% | $521.84K | 9,500 |
| Federated Hermes Government Obligations FundCash or money market | 3.01% | $504.53K | 504,530 |
| Xometry IncXMTR | 2.84% | $476.45K | 5,000 |
| Up Fintech Holding LtdTIGR | 2.76% | $462.60K | 90,000 |
| Huntington Ingalls Industries IncHII | 2.76% | $462.26K | 1,500 |
| Mount Logan Capital IncPreferred | 2.74% | $459.00K | 20,000 |
| Sensus Healthcare IncSRTS | 2.64% | $441.87K | 143,000 |
| NVIDIA CorpNVDA | 2.52% | $422.28K | 2,000 |
| Pershing Square USA LtdPSUS | 2.40% | $401.30K | 10,000 |
| Citigroup IncC | 2.25% | $377.70K | 3,000 |
| Carnival Corp Ltd | 2.18% | $364.78K | 13,000 |
| Baidu IncBIDU | 2.02% | $338.28K | 2,500 |
| Nintendo Co Ltd | 2.00% | $334.50K | 30,000 |
| Norwegian Cruise Line Holdings Ltd | 1.97% | $330.12K | 18,000 |
| Alibaba Group Holding LtdBABA | 1.85% | $310.55K | 2,500 |
| Lyft IncLYFT | 1.68% | $282.20K | 20,000 |
| AstraZeneca PLC | 1.66% | $278.51K | 1,500 |
| York Water Co/TheYORW | 1.25% | $209.30K | 7,000 |
| Morgan StanleyMS | 1.24% | $208.00K | 1,000 |
| Manhattan Associates IncMANH | 0.90% | $150.05K | 1,000 |
| Pershing Square IncPS | 0.71% | $118.77K | 3,000 |
| PPL CorpPreferred | 0.57% | $95.82K | 2,000 |
| Solv Energy IncMWH | 0.42% | $71.06K | 2,000 |
| First Solar IncDerivative | -0.01% | -$1.58K | -5 |
| WESCO International IncDerivative | -0.01% | -$1.58K | -5 |
| Xometry IncDerivative | -0.03% | -$4.80K | -12 |
| Acadian Asset Management IncDerivative | -0.03% | -$5.00K | -25 |