CPOCX Mutual Fund

NAV$18.56

TER1.67%

Holdings43

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CPOCX Mutual Fund

NAV$18.56

Morgan Stanley Insight Fund Class L

TER1.67%

Holdings43

See how much of CPOCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Jun 30, 2026

CPOCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	13.23%	13.2%	663,574	$162.76M	Info Tech	Software
2	RPRX	Royalty Pharma	7.82%	21.1%	1,714,764	$96.15M	-	-
Sector and industry · Pro
3	TSLA	Tesla Inc	7.64%	28.7%	223,374	$93.95M
4	AFRM	Affirm Holdings Inc Class A	6.47%	35.2%	975,250	$79.53M
5	—	Ionq, Inc. Pipe	5.70%	40.9%	1,315,948	$70.09M
6	APP	AppLovin Corp. Com Cl A	5.07%	45.9%	121,006	$62.35M
7	OPEN	Opendoor Technologies, Inc.	4.89%	50.8%	13,011,134	$60.11M
8	SPCX	Space Exploration Technologies	4.87%	55.7%	350,706	$59.92M
9	AUR	Aurora Innovation Inc	4.73%	60.4%	8,538,310	$58.23M
10	—	Roivant Sciences Ltd. Common Shares	4.59%	65.0%	1,596,116	$56.49M
11	—	Databricks, Inc. Series H Preferred Shares	4.53%	69.5%	296,896	$55.68M
12	—	Shopify Inc. Cl A	4.35%	73.9%	468,671	$53.51M
13	QXO	Qxo, Inc.	4.24%	78.1%	3,016,658	$52.13M
14	RBLX	Roblox Corp., Class A	4.04%	82.2%	913,686	$49.69M
15	FNMA	Federal National Mortgage Association	3.05%	85.2%	5,762,169	$37.51M
16	AGL	Agilon Health, Inc.	2.39%	87.6%	274,566	$29.43M
17	IBIT	Ishares Bitcoin Trust	1.70%	89.3%	626,653	$20.86M
18	MSTR	Microstrategy Inc	1.59%	90.9%	225,226	$19.58M
19	MELI	Mercadolibre Inc	1.50%	92.4%	10,841	$18.40M
20	PLTR	Palantir Technologies Inc	1.27%	93.7%	134,421	$15.68M
21	ABUS	Arbutus Biopharma Corp.	1.06%	94.7%	2,728,775	$13.10M
22	CRCL	Circle Internet Group In	1.03%	95.8%	202,039	$12.65M
23	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.03%	96.8%	12,663,663	$12.66M
24	XOMA	Xoma Corp	0.87%	97.7%	252,069	$10.71M
25	BMNR	Bitmine Immersion Technologi	0.83%	98.5%	769,689	$10.24M
26	IMVT	Immunovant Inc	0.72%	99.2%	230,242	$8.87M
27	XXI	Twenty One Capital Inc Class A	0.54%	99.8%	1,347,470	$6.67M
28	PROK	Prokidney Corp	0.19%	99.9%	1,119,402	$2.28M
29	—	Oddity Tech Ltd	0.14%	100.1%	113,700	$1.72M
30	C	Citigroup Inc.	0.03%	100.1%	-	$347.4K
31	—	Lookout Inc Ser F Cvt Pfd Pp	0.03%	100.1%	197,427	$379.1K
32	Debt	Hsbc Tri Party A Repo	0.03%	100.2%	-	$429.8K
33	Debt	Merrill Lynch Tri Party A Repo	0.03%	100.2%	-	$429.8K
34	—	CNHp23613 USD Call / CNH Put	0.01%	100.2%	472,374,136	$119.0K
35	—	CNHp66560 USD Call/CNH Put	0.00%	100.2%	512,895,404	$30.3K
36	—	CNHp25302 USD Call/CNH Put	0.00%	100.2%	468,728,897	$468
37	—	Magic Leap Cl A	0.00%	100.2%	3,889	-
38	STAN	Standard Chartered Bank	-0.01%	100.2%	-160,000	$-160000
39	—	Swaps Barclays Boc	-0.01%	100.2%	-180,000	$-180000

Not reported for this fund: share changes.

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CPOCX Mutual Fund All Holdings

CPOCX holdings total 43 positions. The top 10 holdings account for 65.0% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.2%, Royalty Pharma at 7.8%, Tesla Inc at 7.6%.

CPOCX portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Information Technology at 38.3%.

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