Wide-economic-moat large-caps.
We resolve 88% of MOAT’s reported NAV to covered tickers; the remaining ~12% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | BMY | Hold | 2.90% | $337M |
| 2 | MDLZ | Hold | 2.74% | $319M |
| 3 | KVUE | Hold | 2.67% | $310M |
| 4 | ABNB | Hold | 2.64% | $307M |
| 5 | ZTS | Buy | 2.62% | $305M |
| 6 | ZBH | Hold | 2.62% | $304M |
| 7 | FTNT | Hold | 2.61% | $304M |
| 8 | CLX | Hold | 2.61% | $304M |
| 9 | MAS | Hold | 2.54% | $295M |
| 10 | NVDA | Hold | 2.50% | $291M |
| 11 | OTIS | Hold | 2.40% | $279M |
| 12 | DHR | Hold | 2.39% | $278M |
| 13 | GEHC | Buy | 2.39% | $277M |
| 14 | LPLA | Hold | 2.38% | $277M |
| 15 | NKE | Hold | 2.37% | $276M |
| 16 | TRU | Buy | 2.37% | $275M |
| 17 | TYL | Buy | 2.27% | $263M |
| 18 | MSFT | Buy | 2.22% | $258M |
| 19 | EL | Hold | 1.97% | $229M |
| 20 | NOC | Hold | 1.67% | $194M |
| 21 | HII | Buy | 1.61% | $187M |
| 22 | MSI | Hold | 1.57% | $183M |
| 23 | HSY | Hold | 1.55% | $180M |
| 24 | IEX | Hold | 1.44% | $168M |
| 25 | UPS | Hold | 1.41% | $164M |
| 26 | PEP | Hold | 1.41% | $163M |
| 27 | BX | Hold | 1.40% | $162M |
| 28 | WST | Sell | 1.36% | $158M |
| 29 | AMAT | Sell | 1.35% | $157M |
| 30 | ENTG | Sell | 1.34% | $156M |
| 31 | USB | Buy | 1.34% | $156M |
| 32 | SCHW | Buy | 1.34% | $155M |
| 33 | BA | Hold | 1.32% | $154M |
| 34 | A | Hold | 1.31% | $152M |
| 35 | AMZN | Buy | 1.31% | $152M |
| 36 | PANW | Hold | 1.30% | $151M |
| 37 | TMO | Hold | 1.29% | $150M |
| 38 | CMG | Hold | 1.28% | $148M |
| 39 | DDOG | Hold | 1.23% | $143M |
| 40 | VEEV | Buy | 1.21% | $140M |
| 41 | AVGO | Hold | 1.20% | $140M |
| 42 | MKTX | — | 1.20% | $139M |
| 43 | DIS | Hold | 1.20% | $139M |
| 44 | EFX | Hold | 1.16% | $135M |
| 45 | META | Buy | 1.14% | $133M |
| 46 | FICO | Hold | 0.99% | $116M |
| 47 | CRM | Buy | 0.98% | $114M |
| 48 | ADBE | Buy | 0.96% | $112M |
| 49 | ORCL | Hold | 0.90% | $105M |
| 50 | NOW | Buy | 0.83% | $97.0M |
| 51 | WDAY | Buy | 0.80% | $93.1M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.