HDPMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TPL	Texas Pacific Land TrustReal Estate · Real Estate Management	5.59%	5.6%	25,000	$11.86M	-	Real Estate	Real Estate Management
2	WULF	Terawulf IncInfo Tech · Semiconductors	5.44%	11.0%	800,000	$11.54M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	UBER	Uber Technologies Inc	5.09%	16.1%	150,000	$10.79M
4	SN	Sharkninja Inc	4.99%	21.1%	100,000	$10.59M
5	MTDR	Matador Res Co Usd 0.01	4.77%	25.9%	160,000	$10.11M
6	FCX	Freeport-mcmoran	4.71%	30.6%	170,000	$9.99M
7	DKNG	Draftkings Inc	4.23%	34.8%	415,000	$8.97M
8	MU	Micron Technology, Inc.	3.98%	38.8%	25,000	$8.45M
9	FWRG	First Watch Restaurant Group	3.46%	42.3%	700,000	$7.34M
10	VIK	Viking Holdings Ltd	3.46%	45.7%	100,000	$7.35M
11	YOU	Clear Secure Inc Ordinary Shares Class A	3.42%	49.1%	150,000	$7.26M
12	FDX	Fedex Corp.	3.36%	52.5%	20,000	$7.12M
13	POWL	Powell Industries Inc	3.06%	55.6%	12,000	$6.49M
14	NVDA	Nvidia Corp	2.88%	58.4%	35,000	$6.10M
15	—	Geo Group Inc	2.85%	61.3%	360,000	$6.05M
16	AMAT	Applied Materials, Inc.	2.82%	64.1%	17,500	$5.98M
17	EXP	Eagle Materials Inc	2.68%	66.8%	30,000	$5.68M
18	ONON	On Holding Ltd	2.65%	69.4%	165,000	$5.61M
19	TSLA	Tesla, Inc.	2.63%	72.1%	15,000	$5.58M
20	CHK	Chesapeake Energy Corp	2.59%	74.7%	50,000	$5.49M
21	CRS	Carpenter Technology	2.51%	77.2%	13,500	$5.32M
22	BANC	Banc Of California Inc	2.49%	79.7%	300,000	$5.27M
23	PLTR	Palantir Technologies, Inc. - Class A	2.41%	82.1%	35,000	$5.12M
24	—	Taiwan Semi. Mfg. Co., Adr	2.39%	84.5%	15,000	$5.07M
25	—	Gildan Activewear, Inc.	2.10%	86.6%	80,000	$4.45M
26	—	Cliffs Natural Resources Inc.	1.99%	88.5%	500,000	$4.22M
27	SFIX	Stitch Fix Inc Class A	1.95%	90.5%	1,250,000	$4.14M
28	CRCL	Circle Internet Group In	1.80%	92.3%	40,000	$3.82M
29	CXW	Corecivic Inc	1.78%	94.1%	200,000	$3.78M
30	MATX	Matson Inc	1.55%	95.6%	20,000	$3.28M
31	Debt	First American Treasury Obligations Fund	1.29%	96.9%	-	$2.73M
32	AAL	American Airlines Group Inc.	1.27%	98.2%	250,000	$2.69M
33	TWLO	Twilio Inc. Class A	1.19%	99.4%	20,000	$2.52M
34	RH	Rh Class A	0.66%	100.0%	10,000	$1.40M
35	—	Amzn Us 05/15/26 C200	0.41%	100.4%	500	$871.5K
36	—	Mtdr Us 05/15/26 C67.5	-0.03%	100.4%	-300	$-64500

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HDPMX Mutual Fund All Holdings

HDPMX holdings total 36 positions. The top 10 holdings account for 45.7% of the fund, led by Texas Pacific Land Trust at 5.6%, Terawulf Inc at 5.4%, Uber Technologies Inc at 5.1%.

HDPMX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Information Technology at 24.5%.

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