{
	"fund": "F/m Large Cap Focused Fund",
	"id": "S000080833",
	"url": "https://titelia.com/en/funds/S000080833",
	"manager": "RBB Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 80139193.18,
	"as_of": "2026-02-28",
	"page": {
		"total": 22,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 46875,
			"value": 12383437.5,
			"currency": "USD",
			"weight": 15.4524,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 53583,
			"value": 9494371.77,
			"currency": "USD",
			"weight": 11.8474,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US5949181045",
			"company": "Microsoft Corp",
			"company_url": "https://titelia.com/en/stocks/microsoft-corp-US5949181045",
			"country": "US",
			"shares": 14028,
			"value": 5509356.72,
			"currency": "USD",
			"weight": 6.8747,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 7106,
			"value": 4605967.08,
			"currency": "USD",
			"weight": 5.7475,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 36224,
			"value": 3486197.76,
			"currency": "USD",
			"weight": 4.3502,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US9113121068",
			"company": "United Parcel Service Inc",
			"company_url": "https://titelia.com/en/stocks/united-parcel-service-inc-US9113121068",
			"country": "US",
			"shares": 29103,
			"value": 3374783.88,
			"currency": "USD",
			"weight": 4.2112,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 10415,
			"value": 3328113.25,
			"currency": "USD",
			"weight": 4.1529,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74933W4603",
			"company": "F/m US Treasury 6 Month Bill E",
			"company_url": "https://titelia.com/en/stocks/f-m-us-treasury-6-month-bill-e-US74933W4603",
			"country": "US",
			"shares": 66225,
			"value": 3313899,
			"currency": "USD",
			"weight": 4.1352,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 27838,
			"value": 3307989.54,
			"currency": "USD",
			"weight": 4.1278,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 22484,
			"value": 2942031.4,
			"currency": "USD",
			"weight": 3.6712,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 13962,
			"value": 2932020,
			"currency": "USD",
			"weight": 3.6587,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0079031078",
			"company": "Advanced Micro Devices Inc",
			"company_url": "https://titelia.com/en/stocks/advanced-micro-devices-inc-US0079031078",
			"country": "US",
			"shares": 14549,
			"value": 2912855.29,
			"currency": "USD",
			"weight": 3.6347,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US1475281036",
			"company": "Casey's General Stores Inc",
			"company_url": "https://titelia.com/en/stocks/casey-s-general-stores-inc-US1475281036",
			"country": "US",
			"shares": 3804,
			"value": 2607984.36,
			"currency": "USD",
			"weight": 3.2543,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US50212V1008",
			"company": "LPL Financial Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/lpl-financial-holdings-inc-US50212V1008",
			"country": "US",
			"shares": 8418,
			"value": 2528598.84,
			"currency": "USD",
			"weight": 3.1553,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US02079K3059",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K3059",
			"country": "US",
			"shares": 7922,
			"value": 2469762.72,
			"currency": "USD",
			"weight": 3.0818,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US74933W2136",
			"company": "F/m Ultrashort Treasury Inflat",
			"company_url": "https://titelia.com/en/stocks/f-m-ultrashort-treasury-inflat-US74933W2136",
			"country": "US",
			"shares": 49060,
			"value": 2440735,
			"currency": "USD",
			"weight": 3.0456,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US4859241048",
			"company": "Karman Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/karman-holdings-inc-US4859241048",
			"country": "US",
			"shares": 25187,
			"value": 2219226.57,
			"currency": "USD",
			"weight": 2.7692,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US8581191009",
			"company": "Steel Dynamics Inc",
			"company_url": "https://titelia.com/en/stocks/steel-dynamics-inc-US8581191009",
			"country": "US",
			"shares": 11326,
			"value": 2187390.38,
			"currency": "USD",
			"weight": 2.7295,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US0404132054",
			"company": "Arista Networks Inc",
			"company_url": "https://titelia.com/en/stocks/arista-networks-inc-US0404132054",
			"country": "US",
			"shares": 15434,
			"value": 2060439,
			"currency": "USD",
			"weight": 2.5711,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US3364331070",
			"company": "First Solar Inc",
			"company_url": "https://titelia.com/en/stocks/first-solar-inc-US3364331070",
			"country": "US",
			"shares": 8556,
			"value": 1687243.2,
			"currency": "USD",
			"weight": 2.1054,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 2835,
			"value": 1466290.35,
			"currency": "USD",
			"weight": 1.8297,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 8993,
			"value": 1339237.56,
			"currency": "USD",
			"weight": 1.6711,
			"as_of": "2026-02-28"
		}
	],
	"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"
}
