LDVAX Mutual Fund

LDVAX Mutual Fund

NAV$26.66
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Showing top 50 of 147 holdings · as of Mar 31, 2026
LDVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PLTR
Palantir Technologies IncInfo Tech · Software
5.13%		5.1%24,987$3.66MInfo TechSoftware
2
NFLX
Netflix, Inc.Comm. Services · Entertainment
4.78%		9.9%35,440$3.41MComm. ServicesEntertainment
Share changes, sector and industry · Pro
3
MA
Mastercard Inc
4.63%		14.5%6,606$3.30M
4
ORCL
Oracle Corp -
4.60%		19.1%22,291$3.28M
5
MSFT
Microsoft Corp
4.50%		23.6%8,654$3.20M
6—Alphabet Inc
4.44%		28.1%11,006$3.16M
7
META
Meta Platforms, Inc.
4.23%		32.3%5,266$3.01M
8
IBM
International Business Machines Corp.
3.86%		36.2%11,332$2.75M
9
CRM
Salesforce Inc
3.07%		39.2%11,718$2.19M
10
UBER
Uber Technologies Inc
2.62%		41.9%25,959$1.87M
11
BRK.B
Berkshire Hathaway, Inc.
2.40%		44.3%3,571$1.71M
12
PANW
Palo Alto Networks Inc.
2.19%		46.4%9,720$1.56M
13
APP
Applovin Corp Cl A
2.15%		48.6%3,847$1.53M
14
INTU
Intuit, Inc.
2.08%		50.7%3,432$1.48M
15
ACN
Accenture Plc
2.04%		52.7%7,336$1.45M
16
NOW
Servicenow, Inc.
1.89%		54.6%12,872$1.35M
17—Adobe Systems
1.72%		56.3%5,049$1.23M
18
CRWD
Crowdstrike Holdings Inc. Class A
1.69%		58.0%3,089$1.21M
19—Spotify
1.51%		59.5%2,216$1.07M
20
NVDA
Nvidia Corp.
1.44%		61.0%5,862$1.02M
21
ADP
Automatic Data Processing, Inc.
1.42%		62.4%4,964$1.01M
22
SNPS
Synopsys
1.39%		63.8%2,499$990.8K
23
V
Visa Inc Class A
1.39%		65.2%3,280$991.3K
24
CDNS
Cadence Design Systems Inc.
1.29%		66.5%3,294$915.3K
25
AAPL
Apple, Inc
1.28%		67.7%3,579$908.3K
26
MELI
Mercadolibre Inc
1.23%		69.0%505$873.2K
27
ABNB
Airbnb Inc
1.01%		70.0%5,693$718.9K
28
DASH
Doordash Inc - A
1.01%		71.0%4,808$721.9K
29
HOOD
Robinhood Markets Inc - A
0.99%		72.0%10,162$704.2K
30
JPM
JPMorgan Chase
0.96%		72.9%2,318$681.9K
31
SNOW
Snowflake Inc
0.96%		73.9%4,530$683.2K
32—Cloudflare Inc (180 Day Lockup)
0.91%		74.8%3,126$645.0K
33
CAT
Caterpillar, Inc.
0.90%		75.7%904$640.4K
34
FTNT
Fortinet Inc.
0.87%		76.6%7,541$616.3K
35
ADSK
Autodesk, Inc.
0.87%		77.5%2,581$617.9K
36—General Electric Co.
0.78%		78.2%1,951$553.6K
37
UNH
Unitedhealth Group Inc
0.76%		79.0%2,011$544.2K
38
EA
Electronic Arts, Inc.
0.75%		79.7%2,616$533.3K
39
DDOG
Datadog Inc. Class A
0.70%		80.4%4,235$499.9K
40
EBAY
eBay Inc.
0.70%		81.1%5,439$495.1K
41
COIN
Coinbase Global, Inc.
0.67%		81.8%2,735$477.6K
42—Raytheon Co.
0.66%		82.5%2,433$469.3K
43
ROP
Roper Technologies Inc.
0.65%		83.1%1,309$463.2K
44
RBLX
Roblox Corp., Class A
0.62%		83.7%7,850$444.0K
45
TMO
Thermo Fisherscientific Inc.
0.62%		84.4%896$440.4K
46
MSTR
Microstrategy Incorporated Class A
0.60%		85.0%3,415$426.2K
47
TTWO
Take-Two Interactive Software, Inc.
0.58%		85.5%2,081$411.0K
48
WMT
Walmart, Inc.
0.57%		86.1%3,263$405.5K
49
ABT
Abbott Laboratories
0.56%		86.7%3,863$396.6K
50
CPRT
Copart Inc
0.55%		87.2%11,752$390.2K
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LDVAX Mutual Fund All Holdings

LDVAX holdings total 147 positions. The top 10 holdings account for 41.9% of the fund, led by Palantir Technologies Inc at 5.1%, Netflix, Inc. at 4.8%, Mastercard Inc at 4.6%.

LDVAX portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Information Technology at 49.1%.

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