ILLLX Mutual Fund

ILLLX Mutual Fund

NAV$28.00
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Showing top 32 of 32 holdings · as of Jan 31, 2026
ILLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
12.93%		12.9%977,964$173.44MInfo TechSoftware
2
TSLA
Tesla IncConsumer Disc. · Automobiles
10.74%		23.7%334,874$144.13MConsumer Disc.Automobiles
Sector and industry · Pro
3—Royalty Pharma PLC - Class A Shares
6.80%		30.5%2,189,373$91.25M
4
AMD
Advanced Micro Devices Inc.
6.56%		37.0%1,459,714$88.02M
5
APP
Applovin Corp Cl A
6.32%		43.4%179,214$84.79M
6
QXO
Qxo, Inc.
6.04%		49.4%3,652,766$81.02M
7
DASH
Doordash Inc - A
5.00%		54.4%327,688$67.05M
8—Shopify Inc.
4.41%		58.8%451,070$59.19M
9
RBLX
Roblox Corp., Class A
4.27%		63.1%870,668$57.26M
10
MSTR
Microstrategy Inc
4.01%		67.1%359,058$53.75M
11—Roivant Sciences Ltd. Common Shares
3.85%		70.9%2,390,104$51.67M
12
MDLN
Medline Inc
3.65%		74.6%1,107,495$48.95M
13
SNOW
Snowflake Inc
3.58%		78.2%249,078$48.00M
14
AUR
Aurora Innovation Inc
3.37%		81.5%10,778,402$45.27M
15—Ionq, Inc. Pipe
3.07%		84.6%1,028,739$41.13M
16
IOT
Samsara Inc, Class A
2.83%		87.4%1,354,514$37.99M
17
FNMA
Federal National Mortgage Association
2.30%		89.7%3,764,702$30.83M
18
ABNB
Airbnb Inc
1.58%		91.3%163,616$21.17M
19—Core & Main Lp 144a
1.57%		92.9%393,944$21.02M
20
CRWD
Crowdstrike Holdings Inc. Class A
1.57%		94.4%47,784$21.09M
21—International Exchange, Inc.
1.43%		95.9%110,140$19.14M
22DebtFixed Inc Clearing Corp.Repo 2026-02-02
1.21%		97.1%-$16.27M
23
MELI
Mercadolibre Inc
1.13%		98.2%7,042$15.12M
24
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
1.12%		99.3%15,001,751$15.00M
25—BitMine Technologies Inc
0.94%		100.3%501,810$12.60M
26
OPEN
Opendoor Technologies, Inc.
0.48%		100.8%1,257,542$6.48M
27
COIN
Coinbase Global, Inc.
0.45%		101.2%30,676$5.97M
28—Option
0.07%		101.3%552,321,688$909.7K
29—Charles Schwab Corp 8085A3E84 Dcp 05/08/2026 2026-05-08
0.01%		101.3%505,213,026$118.2K
30—Option
0.00%		101.3%353,765,108$7.8K
31—Option
0.00%		101.3%230,522,470$230
32—Option
0.00%		101.3%360,004,316$360
Not reported for this fund: share changes.
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ILLLX Mutual Fund All Holdings

ILLLX holdings total 32 positions. The top 10 holdings account for 67.1% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.9%, Tesla Inc at 10.7%, Royalty Pharma PLC - Class A Shares at 6.8%.

ILLLX portfolio concentration is relatively high, with the top 10 representing 67.1% of total assets. The largest sector exposure is Information Technology at 50.7%.

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