DUTCH ASSET Corp

DUTCH ASSET Corp as of March 31, 2026

Portfolio Holdings for DUTCH ASSET Corp

DUTCH ASSET Corp holds 95 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 8.5 $13M 44k 286.86
Bondbloxx Etf Trust Bloomberg Twenty (XTWY) 7.9 $12M 312k 37.59
Advanced Micro Devices (AMD) 6.7 $10M 49k 203.43
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 5.6 $8.4M 183k 45.86
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 5.2 $7.7M 23k 337.96
Tesla Motors (TSLA) 4.9 $7.3M 20k 371.76
Microsoft Corporation (MSFT) 4.0 $5.9M 16k 370.19
NVIDIA Corporation (NVDA) 3.9 $5.7M 33k 174.40
Amazon (AMZN) 3.1 $4.6M 22k 208.27
Interactive Brokers Group In Com Cl A (IBKR) 2.9 $4.4M 65k 67.07
Modine Manufacturing (MOD) 2.7 $4.1M 19k 216.72
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.7M 13k 287.56
Meta Platforms Cl A (META) 2.3 $3.4M 6.0k 572.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $3.4M 5.8k 577.22
Visa Com Cl A (V) 2.1 $3.1M 10k 302.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.3M 4.8k 479.29
MercadoLibre (MELI) 1.4 $2.1M 1.2k 1729.17
Apple (AAPL) 1.4 $2.1M 8.1k 253.82
Intuit (INTU) 1.2 $1.8M 4.2k 432.39
Onto Innovation (ONTO) 1.2 $1.8M 8.6k 205.09
Broadcom (AVGO) 1.2 $1.7M 5.6k 309.51
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 5.8k 294.20
Oracle Corporation (ORCL) 1.1 $1.7M 11k 147.12
Qualcomm (QCOM) 1.0 $1.5M 12k 128.79
Quanta Services (PWR) 0.9 $1.4M 2.5k 549.24
Flowserve Corporation (FLS) 0.9 $1.3M 17k 73.51
Technipfmc (FTI) 0.8 $1.2M 17k 69.13
CRH Ord (CRH) 0.8 $1.2M 12k 105.12
International Business Machines (IBM) 0.8 $1.2M 5.0k 242.39
Ge Vernova (GEV) 0.8 $1.2M 1.3k 873.08
Eaton Corp SHS (ETN) 0.8 $1.1M 3.1k 357.70
Corning Incorporated (GLW) 0.7 $1.1M 8.2k 135.97
Emerson Electric (EMR) 0.7 $1.1M 8.2k 131.03
Thermo Fisher Scientific (TMO) 0.7 $1.0M 2.0k 491.58
Applied Materials (AMAT) 0.6 $942k 2.8k 341.81
Lam Research Corp Com New (LRCX) 0.6 $894k 4.2k 213.70
Ge Aerospace Com New (GE) 0.6 $886k 3.1k 283.77
Vanguard Index Fds Value Etf (VTV) 0.6 $851k 4.3k 196.20
Ishares Tr National Mun Etf (MUB) 0.6 $823k 7.8k 106.15
Amgen (AMGN) 0.5 $743k 2.1k 351.85
Adobe Systems Incorporated (ADBE) 0.5 $731k 3.0k 243.15
Charles Schwab Corporation (SCHW) 0.5 $728k 7.8k 93.98
Sterling Construction Company (STRL) 0.5 $696k 1.7k 407.27
Caterpillar (CAT) 0.4 $654k 923.00 709.01
Mastercard Incorporated Cl A (MA) 0.4 $594k 1.2k 500.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $583k 7.9k 73.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $542k 2.3k 237.66
Spdr Series Trust State Street Spd (XBI) 0.4 $527k 4.1k 127.73
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $495k 10k 49.52
Exxon Mobil Corporation (XOM) 0.3 $485k 2.9k 169.66
Guidewire Software (GWRE) 0.3 $485k 3.2k 149.56
Ishares Tr New York Mun Etf (NYF) 0.3 $475k 9.0k 53.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $455k 696.00 653.90
Pfizer (PFE) 0.3 $454k 16k 28.08
Lowe's Companies (LOW) 0.3 $439k 1.9k 236.31
Tradeweb Mkts Cl A (TW) 0.3 $432k 3.7k 117.68
Kla Corp Com New (KLAC) 0.3 $429k 291.00 1472.63
Netflix (NFLX) 0.3 $406k 4.2k 96.17
Spdr Series Trust State Street Spd (SPYG) 0.3 $384k 3.9k 97.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $384k 4.9k 78.41
Arista Networks Com Shs (ANET) 0.3 $382k 3.1k 122.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $376k 3.8k 100.17
Siteone Landscape Supply (SITE) 0.3 $373k 2.8k 133.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $372k 5.0k 75.10
Grail (GRAL) 0.2 $369k 7.1k 51.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $336k 10k 33.22
Boeing Company (BA) 0.2 $323k 1.6k 199.03
Blackrock 2037 Municipal Tar (BMN) 0.2 $300k 12k 25.94
Vanguard World Health Car Etf (VHT) 0.2 $298k 1.1k 272.40
Home Depot (HD) 0.2 $293k 891.00 328.98
Southern Company (SO) 0.2 $293k 3.0k 96.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $290k 1.5k 191.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $285k 5.7k 49.95
Hexcel Corporation (HXL) 0.2 $259k 3.2k 80.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $257k 430.00 598.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $250k 384.00 650.34
Baker Hughes Company Cl A (BKR) 0.2 $247k 4.1k 61.05
American Express Company (AXP) 0.2 $244k 805.00 302.64
Trustco Bk Corp N Y Com New (TRST) 0.2 $241k 5.5k 43.78
Vanguard Index Fds Large Cap Etf (VV) 0.2 $240k 804.00 298.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $238k 2.9k 82.60
Regeneron Pharmaceuticals (REGN) 0.2 $232k 300.00 772.64
Philip Morris International (PM) 0.2 $226k 1.4k 165.37
Baron Etf Tr First Principles (RONB) 0.2 $224k 9.8k 22.87
Alkermes SHS (ALKS) 0.1 $219k 6.2k 35.36
Johnson Controls Internation SHS (JCI) 0.1 $219k 1.7k 130.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $215k 561.00 383.72
Illinois Tool Works (ITW) 0.1 $213k 818.00 260.55
At&t (T) 0.1 $213k 7.3k 28.99
Valero Energy Corporation (VLO) 0.1 $207k 836.00 247.10
EQT Corporation (EQT) 0.1 $206k 3.2k 63.64
Ishares Tr S&p 100 Etf (OEF) 0.1 $203k 639.00 318.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $202k 1.1k 181.42
Quantumscape Corp Com Cl A (QS) 0.1 $129k 20k 6.38
Plug Pwr Com New (PLUG) 0.0 $33k 15k 2.26