CPTUX Mutual Fund

CPTUX Mutual Fund

NAV$96.21
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Showing top 50 of 60 holdings · as of Aug 31, 2026
CPTUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
11.84%		11.8%3,207,455$708.14MInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
6.55%		18.4%1,506,782$391.42MConsumer Disc.Internet
Sector and industry · Pro
3
GOOG
Alphabet Inc. C
6.29%		24.7%1,120,738$375.91M
4
MSFT
Microsoft Corp
5.85%		30.5%689,427$349.74M
5
AAPL
Apple, Inc
4.09%		34.6%772,156$244.66M
6—Lrcx Uw Equity
3.77%		38.4%747,557$225.38M
7—Taiwan Semiconductor - Adr
3.02%		41.4%435,107$180.71M
8
AMD
Advanced Micro Devices Inc
3.00%		44.4%380,937$179.31M
9
LLY
Eli Lilly & Co.
2.57%		47.0%132,618$153.40M
10
PWR
Quanta Services Inc
2.46%		49.4%242,310$147.10M
11
PANW
Palo Alto Networks, Inc
2.26%		51.7%353,514$135.09M
12
CAT
Caterpillar, Inc.
2.09%		53.8%156,414$124.74M
13
HWM
Howmet Aerospace Inc.
1.88%		55.7%459,588$112.58M
14
CRWD
Crowdstrike Holdings Inc
1.86%		57.5%480,704$111.04M
15
AMAT
Applied Materials, Inc.
1.81%		59.3%236,135$108.24M
16
HLT
Hilton Worldwide Holdings, Inc.
1.77%		61.1%334,389$105.76M
17
SNOW
Snowflake Inc
1.67%		62.8%300,737$99.67M
18
DDOG
Datadog Inc
1.55%		64.3%391,476$92.80M
19
META
Meta Platforms Inc
1.54%		65.9%161,171$92.24M
20—Cloudflare Inc (180 Day Lockup)
1.49%		67.4%292,930$89.38M
21
GS
The Goldman Sachs Group Inc
1.42%		68.8%82,787$84.93M
22—General Electric Co.
1.37%		70.2%243,612$81.78M
23
GEV
Ge Vernova, Inc.
1.36%		71.5%90,760$81.55M
24
SNDK
Sandisk Corp
1.36%		72.9%52,003$81.47M
25
FCX
Freeport-mcmoran Copper & Gold Inc.
1.34%		74.2%1,055,291$79.93M
26
MPWR
Monolithic Power Systems Inc
1.33%		75.5%62,839$79.67M
27
PH
Parker-Hannifin Corp.
1.28%		76.8%77,915$76.31M
28
ANET
Arista Networks Inc.
1.26%		78.1%386,245$75.58M
29
MRVL
Marvell Technology Group Ltd.
1.25%		79.3%352,349$74.58M
30
TMO
Thermo Fisherscientific Inc.
1.25%		80.6%121,062$74.71M
31
V
Visa Inc Class A
1.23%		81.8%193,890$73.56M
32
COHR
Coherent Corp
1.14%		83.0%246,148$68.39M
33
TXN
Texas Instrument Inc
1.13%		84.1%259,713$67.76M
34—Vertiv Co.
1.01%		85.1%233,404$60.39M
35
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.01%		86.1%35,698$60.54M
36
DELL
Dell Technologies Inc
0.99%		87.1%129,698$59.14M
37—Xpo Logistics Inc.
0.99%		88.1%305,359$59.24M
38
JNJ
Johnson & Johnson -
0.94%		89.0%212,429$56.47M
39
TRGP
Targa Resources Corp Preferred
0.93%		90.0%189,028$55.51M
40
BKR
Baker Hughes Co
0.85%		90.8%803,061$51.03M
41
FANG
Diamondback Energy, Inc.
0.85%		91.7%252,592$50.64M
42
SBUX
Starbucks Corp
0.76%		92.4%427,277$45.40M
43
JPM
JPMorgan Chase
0.70%		93.1%117,936$41.99M
44
VIK
Viking Holdings Ltd. Ordinary Shares
0.68%		93.8%469,791$40.47M
45
CAH
Cardinal Health Inc.
0.66%		94.5%167,323$39.26M
46—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.60%		95.1%34,922$36.03M
47
SPCX
Space Exploration Technologies
0.60%		95.7%247,704$35.59M
48
IBKR
Interactive Brokers Group Inc
0.55%		96.2%336,872$32.77M
49—Nvaesrtex Pharmaceuticals Inc
0.51%		96.7%56,409$30.72M
50
WELL
Welltower, Inc.
0.51%		97.2%130,169$30.75M
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CPTUX Mutual Fund All Holdings

CPTUX holdings total 60 positions. The top 10 holdings account for 49.4% of the fund, led by Nvidia Corp at 11.8%, Amazon.Com Inc at 6.5%, Alphabet Inc. C at 6.3%.

CPTUX portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 52.1%.

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