ILLLX Mutual Fund

ILLLX Mutual Fund

NAV$28.38
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Showing top 28 of 28 holdings · as of Aug 31, 2026
ILLLX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
13.69%		13.7%$165.95MInfo TechSoftware
2
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
9.40%		23.1%$113.96MFinancialsDiversified Financial Services
Sector and industry · Pro
3
TSLA
Tesla Inc
8.61%		31.7%$104.30M
4—Affirm Inc
7.31%		39.0%$88.60M
5—Shopify Inc
6.14%		45.1%$74.45M
6
SPCX
Space Exploration Technologies
4.97%		50.1%$60.18M
7
AUR
Aurora Innovation Inc
4.51%		54.6%$54.69M
8—Roivant Sciences Ltd. Common Shares
4.44%		59.1%$53.77M
9
MSTR
Microstrategy Inc
4.29%		63.4%$51.95M
10
APP
AppLovin Corp. Com Cl A
4.16%		67.5%$50.42M
11
QXO
Qxo, Inc.
3.73%		71.3%$45.22M
12
DASH
Doordash Inc
3.55%		74.8%$43.01M
13—Ionq, Inc. Pipe
3.50%		78.3%$42.42M
14
RBLX
ROBLOX Corp
3.42%		81.7%$41.50M
15
MDLN
Medline Inc
3.41%		85.1%$41.30M
16
PLTR
Palantir Technologies Inc.
2.82%		87.9%$34.21M
17
FNMA
Federal National Mortgage Association
1.98%		89.9%$24.05M
18
CRCL
Circle Internet Group In
1.68%		91.6%$20.37M
19
CRWD
Crowdstrike Holdings Inc
1.52%		93.1%$18.40M
20
ISRG
Intuitive Surgical Inc
1.44%		94.6%$17.46M
21
ABNB
Airbnb Inc
1.40%		96.0%$17.03M
22
MELI
Mercadolibre Inc
1.22%		97.2%$14.81M
23—Net Other Assets (Liabilities)
1.17%		98.4%$14.03M
24—BitMine Technologies Inc
1.13%		99.5%$13.64M
25
OPEN
Opendoor Technologies Inc.
0.46%		99.9%$5.61M
26—USD Vs. CNH
0.05%		100.0%$577.3K
27—USD Vs. CNH
0.00%		100.0%$6.1K
28—USD Vs. CNH
0.00%		100.0%$28.1K
Not reported for this fund: shares, share changes.
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ILLLX Mutual Fund All Holdings

ILLLX holdings total 28 positions. The top 10 holdings account for 67.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.7%, Royalty Pharma Plc Class A Ordinary Share at 9.4%, Tesla Inc at 8.6%.

ILLLX portfolio concentration is relatively high, with the top 10 representing 67.5% of total assets. The largest sector exposure is Information Technology at 43.0%.

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