CPOCX Mutual Fund

CPOCX Mutual Fund

NAV$18.31
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Showing top 43 of 43 holdings · as of Dec 31, 2024
CPOCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSLA
Tesla IncConsumer Disc. · Automobiles
8.11%		8.1%285,157$115.16MConsumer Disc.Automobiles
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
7.34%		15.4%967,484$104.18MInfo TechSoftware
Share changes, sector and industry · Pro
3
DASH
Doordash Inc - A
6.68%		22.1%565,059$94.79M
4
AFRM
Affirm Holdings Inc Class A
6.22%		28.3%1,449,894$88.30M
5—Shopify Inc.
6.11%		34.5%815,565$86.72M
6
TTD
Trade Desk Inc-a
5.29%		39.8%639,303$75.14M
7
IOT
Samsara Inc, Class A
5.04%		44.8%1,637,780$71.55M
8
MELI
Mercadolibre Inc
4.96%		49.8%41,389$70.38M
9—Global-E Online Ltd
4.91%		54.7%1,277,938$69.69M
10
RBLX
Roblox Corp., Class A
4.88%		59.5%1,196,269$69.22M
11
CVNA
Carvana Co
4.61%		64.2%322,184$65.52M
12
AUR
Aurora Innovation Inc
4.52%		68.7%10,183,290$64.15M
13DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
3.56%		72.2%50,587,010$50.59M
14
PTON
Peloton Interactive Inc
3.41%		75.6%5,566,039$48.42M
15—Kazmunaygas National Co Jsc 3.500000% 04/14/2033
3.41%		79.0%523,556$48.43M
16DebtRoyalty Pharma
2.98%		82.0%1,660,729$42.37M
17
ADYEN
Adyen Nv
2.64%		84.7%25,263$37.54M
18
IBIT
Ishares Bitcoin Trust
2.59%		87.3%693,829$36.81M
19
SNOW
Snowflake Inc
2.45%		89.7%225,715$34.85M
20
MSTR
Microstrategy Inc
2.06%		91.8%101,204$29.31M
21
APP
Applovin Corp Cl A
1.61%		93.4%70,599$22.86M
22
QXO
Qxo, Inc.
1.53%		94.9%1,364,269$21.69M
23—Ionq, Inc. Pipe
1.50%		96.4%508,836$21.25M
24—Roivant Sciences Ltd. Common Shares
1.04%		97.5%1,243,443$14.71M
25
ABUS
Arbutus Biopharma Corp.
0.98%		98.4%4,244,773$13.88M
26—Core & Main Lp 144a
0.65%		99.1%182,294$9.28M
27
AGL
Agilon Health Inc 0.00000000
0.40%		99.5%2,962,557$5.63M
28
NTLA
Intellia Therapeutics Inc
0.20%		99.7%240,704$2.81M
29—Landbridge Company, Llc
0.13%		99.8%29,318$1.89M
30
XOMA
Xoma Corp
0.12%		99.9%62,778$1.65M
31—Standard Chartered Bank Byd93Txh2 Blackrock
0.11%		100.0%281,128,865$1.57M
32
PROK
Prokidney Corp
0.09%		100.1%795,260$1.34M
33DebtMississippi State Gaming Tax Revenue Bonds
0.08%		100.2%326,568,979$1.15M
34—Forward Foreign Currency Contract
0.07%		100.3%197,427$1.01M
35—Goldman Sachs Collateral
0.06%		100.3%139,221,419$871.7K
36DebtEnergy Northwest
0.04%		100.4%130,751,621$498.0K
37—JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
0.02%		100.4%347,874,940$247.3K
38—Merrill Lynch, Pierce, Fenner & Smith Inc
0.00%		100.4%-$21.0K
39DebtAt&T, Inc
0.00%		100.4%391,056,860$782
40—Magic Leap Cl A
0.00%		100.4%3,889-
41DebtBank Of America Corp Sr Unsecured Regs 10/31 Var
-0.09%		100.3%-1,300,000$-1300000
42—Swap JPMorgan Boc
-0.11%		100.2%-1,580,000$-1580000
43
STAN
Standard Chartered PLC Shs
-0.12%		100.1%-1,650,000$-1650000
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CPOCX Mutual Fund All Holdings

CPOCX holdings total 44 positions. The top 10 holdings account for 59.5% of the fund, led by Tesla Inc at 8.1%, Cloudflare Inc (180 Day Lockup) at 7.3%, Doordash Inc - A at 6.7%.

CPOCX portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Information Technology at 35.6%.

CPOCX sectors provide a detailed breakdown. CPOCX overlap shows how holdings compare to other funds in your portfolio.