{
	"fund": "Bright Rock Quality Large Cap Fund",
	"id": "S000029036",
	"url": "https://titelia.com/en/funds/S000029036",
	"manager": "Trust for Professional Managers",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 451072659.49,
	"as_of": "2026-05-31",
	"page": {
		"total": 40,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 74000,
			"value": 33317760,
			"currency": "USD",
			"weight": 7.3863,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 78000,
			"value": 29666520,
			"currency": "USD",
			"weight": 6.5769,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 110000,
			"value": 23225400,
			"currency": "USD",
			"weight": 5.1489,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 37500,
			"value": 18524250,
			"currency": "USD",
			"weight": 4.1067,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 56000,
			"value": 17475360,
			"currency": "USD",
			"weight": 3.8742,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58933Y1055",
			"company": "Merck & Co Inc",
			"company_url": "https://titelia.com/en/stocks/merck-co-inc-US58933Y1055",
			"country": "US",
			"shares": 142000,
			"value": 16858240,
			"currency": "USD",
			"weight": 3.7374,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9224751084",
			"company": "Veeva Systems Inc",
			"company_url": "https://titelia.com/en/stocks/veeva-systems-inc-US9224751084",
			"country": "US",
			"shares": 86000,
			"value": 14993240,
			"currency": "USD",
			"weight": 3.3239,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4612021034",
			"company": "Intuit Inc",
			"company_url": "https://titelia.com/en/stocks/intuit-inc-US4612021034",
			"country": "US",
			"shares": 45000,
			"value": 14918850,
			"currency": "USD",
			"weight": 3.3074,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9078181081",
			"company": "Union Pacific Corp",
			"company_url": "https://titelia.com/en/stocks/union-pacific-corp-US9078181081",
			"country": "US",
			"shares": 53500,
			"value": 14051240,
			"currency": "USD",
			"weight": 3.1151,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8835561023",
			"company": "Thermo Fisher Scientific Inc",
			"company_url": "https://titelia.com/en/stocks/thermo-fisher-scientific-inc-US8835561023",
			"country": "US",
			"shares": 27500,
			"value": 13544025,
			"currency": "USD",
			"weight": 3.0026,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4385161066",
			"company": "Honeywell International Inc",
			"company_url": "https://titelia.com/en/stocks/honeywell-international-inc-US4385161066",
			"country": "US",
			"shares": 52500,
			"value": 12487650,
			"currency": "USD",
			"weight": 2.7684,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8825081040",
			"company": "Texas Instruments Inc",
			"company_url": "https://titelia.com/en/stocks/texas-instruments-inc-US8825081040",
			"country": "US",
			"shares": 39000,
			"value": 11921520,
			"currency": "USD",
			"weight": 2.6429,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 34750,
			"value": 11341010,
			"currency": "USD",
			"weight": 2.5142,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE00B4BNMY34",
			"company": "Accenture PLC",
			"company_url": "https://titelia.com/en/stocks/accenture-plc-IE00B4BNMY34",
			"country": "US",
			"shares": 60000,
			"value": 11224200,
			"currency": "USD",
			"weight": 2.4883,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09290D1019",
			"company": "Blackrock Inc",
			"company_url": "https://titelia.com/en/stocks/blackrock-inc-US09290D1019",
			"country": "US",
			"shares": 10500,
			"value": 10992240,
			"currency": "USD",
			"weight": 2.4369,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8085131055",
			"company": "Charles Schwab Corp/The",
			"company_url": "https://titelia.com/en/stocks/charles-schwab-corp-the-US8085131055",
			"country": "US",
			"shares": 125000,
			"value": 10918750,
			"currency": "USD",
			"weight": 2.4206,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 70000,
			"value": 10832500,
			"currency": "USD",
			"weight": 2.4015,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5500211090",
			"company": "Lululemon Athletica Inc",
			"company_url": "https://titelia.com/en/stocks/lululemon-athletica-inc-US5500211090",
			"country": "US",
			"shares": 80000,
			"value": 10494400,
			"currency": "USD",
			"weight": 2.3265,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US65339F1012",
			"company": "NextEra Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nextera-energy-inc-US65339F1012",
			"country": "US",
			"shares": 110000,
			"value": 9571100,
			"currency": "USD",
			"weight": 2.1219,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US78409V1044",
			"company": "S&P Global Inc",
			"company_url": "https://titelia.com/en/stocks/s-p-global-inc-US78409V1044",
			"country": "US",
			"shares": 22500,
			"value": 9540000,
			"currency": "USD",
			"weight": 2.115,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7134481081",
			"company": "PepsiCo Inc",
			"company_url": "https://titelia.com/en/stocks/pepsico-inc-US7134481081",
			"country": "US",
			"shares": 65000,
			"value": 9372350,
			"currency": "USD",
			"weight": 2.0778,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6541061031",
			"company": "NIKE Inc",
			"company_url": "https://titelia.com/en/stocks/nike-inc-US6541061031",
			"country": "US",
			"shares": 199000,
			"value": 9199770,
			"currency": "USD",
			"weight": 2.0395,
			"as_of": "2026-05-31"
		},
		{
			"isin": "IE000S9YS762",
			"company": "Linde PLC",
			"company_url": "https://titelia.com/en/stocks/linde-plc-IE000S9YS762",
			"country": "US",
			"shares": 17500,
			"value": 8709575,
			"currency": "USD",
			"weight": 1.9309,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 100000,
			"value": 8602000,
			"currency": "USD",
			"weight": 1.907,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0367521038",
			"company": "Elevance Health Inc",
			"company_url": "https://titelia.com/en/stocks/elevance-health-inc-US0367521038",
			"country": "US",
			"shares": 21000,
			"value": 8256990,
			"currency": "USD",
			"weight": 1.8305,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45866F1049",
			"company": "Intercontinental Exchange Inc",
			"company_url": "https://titelia.com/en/stocks/intercontinental-exchange-inc-US45866F1049",
			"country": "US",
			"shares": 55500,
			"value": 8205675,
			"currency": "USD",
			"weight": 1.8191,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92343V1044",
			"company": "Verizon Communications Inc",
			"company_url": "https://titelia.com/en/stocks/verizon-communications-inc-US92343V1044",
			"country": "US",
			"shares": 170000,
			"value": 8127700,
			"currency": "USD",
			"weight": 1.8019,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 69000,
			"value": 7986750,
			"currency": "USD",
			"weight": 1.7706,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2172041061",
			"company": "Copart Inc",
			"company_url": "https://titelia.com/en/stocks/copart-inc-US2172041061",
			"country": "US",
			"shares": 227000,
			"value": 7438790,
			"currency": "USD",
			"weight": 1.6491,
			"as_of": "2026-05-31"
		},
		{
			"isin": "AN8068571086",
			"company": "SLB Ltd",
			"company_url": "https://titelia.com/en/stocks/slb-ltd-AN8068571086",
			"country": "US",
			"shares": 130000,
			"value": 7091500,
			"currency": "USD",
			"weight": 1.5721,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46625H1005",
			"company": "JPMorgan Chase & Co",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-chase-co-US46625H1005",
			"country": "US",
			"shares": 22000,
			"value": 6584820,
			"currency": "USD",
			"weight": 1.4598,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6174464486",
			"company": "Morgan Stanley",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-US6174464486",
			"country": "US",
			"shares": 31000,
			"value": 6448000,
			"currency": "USD",
			"weight": 1.4295,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4642877967",
			"company": "iShares Trust",
			"company_url": "https://titelia.com/en/stocks/ishares-trust-US4642877967",
			"country": "US",
			"shares": 100000,
			"value": 5984000,
			"currency": "USD",
			"weight": 1.3266,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30231G1022",
			"company": "Exxon Mobil Corp",
			"company_url": "https://titelia.com/en/stocks/exxon-mobil-corp-US30231G1022",
			"country": "US",
			"shares": 40000,
			"value": 5810400,
			"currency": "USD",
			"weight": 1.2881,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1941621039",
			"company": "Colgate-Palmolive Co",
			"company_url": "https://titelia.com/en/stocks/colgate-palmolive-co-US1941621039",
			"country": "US",
			"shares": 59000,
			"value": 5317670,
			"currency": "USD",
			"weight": 1.1789,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 19000,
			"value": 5142160,
			"currency": "USD",
			"weight": 1.14,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26875P1012",
			"company": "EOG Resources Inc",
			"company_url": "https://titelia.com/en/stocks/eog-resources-inc-US26875P1012",
			"country": "US",
			"shares": 35000,
			"value": 4668300,
			"currency": "USD",
			"weight": 1.0349,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92939U1060",
			"company": "WEC Energy Group Inc",
			"company_url": "https://titelia.com/en/stocks/wec-energy-group-inc-US92939U1060",
			"country": "US",
			"shares": 42000,
			"value": 4664100,
			"currency": "USD",
			"weight": 1.034,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2788651006",
			"company": "Ecolab Inc",
			"company_url": "https://titelia.com/en/stocks/ecolab-inc-US2788651006",
			"country": "US",
			"shares": 18000,
			"value": 4608000,
			"currency": "USD",
			"weight": 1.0216,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98978V1035",
			"company": "Zoetis Inc",
			"company_url": "https://titelia.com/en/stocks/zoetis-inc-US98978V1035",
			"country": "US",
			"shares": 54000,
			"value": 4195260,
			"currency": "USD",
			"weight": 0.9301,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
