NPORT-P/A
false
0002000324-24-003211
0001319067
XXXXXXXX
S000045520
C000141714
360 Funds
811-21726
0001319067
549300VZWK4R225PCM36
4300 Shawnee Mission Parkway
Suite 100
Fairway
66205
(877) 244-6235
IMS Capital Value Fund
S000045520
549300ZRDC3TALW1C470
2025-06-30
2024-09-30
N
52002055.06
444117.89
51557937.17
0
0
367996.13
0
0
0
0
0
0
0
0
0
0
33147.66
USD
N
Alphabet Inc
5493006MHB84DD0ZWV18
COMMON STOCK
02079K107
16000
NS
USD
2675040
5.1884
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
COMMON STOCK
023135106
14560
NS
USD
2712964.8
5.262
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
COMMON STOCK
30303M102
8200
NS
USD
4694008
9.1043
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
COMMON STOCK
254687106
12400
NS
USD
1192756
2.3134
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
COMMON STOCK
92343V104
26000
NS
USD
1167660
2.2648
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
COMMON STOCK
654106103
12000
NS
USD
1060800
2.0575
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
COMMON STOCK
22160K105
700
NS
USD
620564
1.2036
Long
EC
CORP
US
N
1
N
N
N
Dutch Bros Inc
N/A
COMMON STOCK
26701L100
33100
NS
USD
1060193
2.0563
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
COMMON STOCK
437076102
2720
NS
USD
1102144
2.1377
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
COMMON STOCK
855244109
19762
NS
USD
1926597.38
3.7368
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
COMMON STOCK
713448108
4200
NS
USD
714210
1.3853
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
COMMON STOCK
031162100
3000
NS
USD
966630
1.8748
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
COMMON STOCK
91324P102
2379
NS
USD
1390953.72
2.6978
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
COMMON STOCK
00287Y109
7600
NS
USD
1500848
2.911
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
COMMON STOCK
478160104
6500
NS
USD
1053390
2.0431
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
COMMON STOCK
717081103
21500
NS
USD
622210
1.2068
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
COMMON STOCK
166764100
4900
NS
USD
721623
1.3996
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
COMMON STOCK
30231G102
3200
NS
USD
375104
0.7275
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
COMMON STOCK
060505104
27900
NS
USD
1107072
2.1472
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
COMMON STOCK
902973304
36000
NS
USD
1646280
3.1931
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
COMMON STOCK
949746101
43000
NS
USD
2429070
4.7113
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
COMMON STOCK
808513105
11530
NS
USD
747259.3
1.4494
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
COMMON STOCK
369604301
14150
NS
USD
2668407
5.1756
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
COMMON STOCK
097023105
10720
NS
USD
1629868.8
3.1612
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
COMMON STOCK
037833100
10000
NS
USD
2330000
4.5192
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
COMMON STOCK
007903107
5500
NS
USD
902440
1.7503
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
COMMON STOCK
11135F101
5900
NS
USD
1017750
1.974
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
COMMON STOCK
458140100
23600
NS
USD
553656
1.0739
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
COMMON STOCK
67066G104
40000
NS
USD
4857600
9.4216
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
COMMON STOCK
747525103
5388
NS
USD
916229.4
1.7771
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
COMMON STOCK
00724F101
2700
NS
USD
1398006
2.7115
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
COMMON STOCK
594918104
6300
NS
USD
2710890
5.2579
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
COMMON STOCK
419870100
50700
NS
USD
490776
0.9519
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
COMMON STOCK
65339F101
11900
NS
USD
1005907
1.951
Long
EC
CORP
US
N
1
N
N
N
2024-12-06
360 Funds
/s/ Larry E. Beaver, Jr.
Larry E. Beaver, Jr.
Treasurer and Principal Financial Officer
XXXX