MAPPX Mutual Fund

MAPPX Mutual Fund

NAV$25.89
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Showing top 33 of 33 holdings · as of Jun 30, 2026
MAPPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
11.77%		11.8%132,938$32.61MInfo TechSoftware
2DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
7.23%		19.0%20,041,934$20.04M--
Sector and industry · Pro
3
RPRX
Royalty Pharma
6.50%		25.5%321,454$18.02M
4
TSLA
Tesla Inc
5.99%		31.5%39,481$16.61M
5
APP
AppLovin Corp. Com Cl A
5.24%		36.7%28,173$14.52M
6
SPCX
Space Exploration Technologies
4.80%		41.5%77,821$13.30M
7—Roivant Sciences Ltd. Common Shares
4.79%		46.3%374,943$13.27M
8
DASH
Doordash Inc - A
4.74%		51.1%71,158$13.13M
9
AFRM
Affirm Holdings Inc Class A
4.54%		55.6%154,416$12.59M
10—Shopify Inc. Cl A
4.48%		60.1%108,616$12.40M
11
MDLN
Medline Inc
4.26%		64.3%299,281$11.80M
12
RBLX
Roblox Corp., Class A
4.00%		68.3%203,682$11.08M
13
MAIR
Madison Air Solutions Corp Class A
2.96%		71.3%210,352$8.20M
14
IOT
Samsara Inc
2.67%		74.0%227,953$7.39M
15
QXO
Qxo, Inc.
2.56%		76.5%410,780$7.10M
16
ABNB
Airbnb Inc
2.55%		79.1%49,308$7.06M
17
CRWD
Crowdstrike Holdings Inc
2.52%		81.6%9,137$6.97M
18—Core & Main Lp 144a
2.49%		84.1%142,988$6.90M
19
MSTR
Microstrategy Inc
2.30%		86.4%73,260$6.37M
20
FNMA
Federal National Mortgage Association
2.01%		88.4%855,768$5.57M
21
VRSK
Verisk Analytics Inc.
1.52%		89.9%23,415$4.20M
22
MSCI
M S C I Inc.
1.48%		91.4%7,332$4.11M
23
SPOT
Spotify Technology S.A. Ordinary Shares
1.42%		92.8%8,587$3.94M
24
ROL
Rollins Inc.
1.38%		94.2%91,896$3.84M
25
SNOW
Snowflake Inc
1.38%		95.6%15,077$3.84M
26
CPRT
Copart Inc
1.34%		96.9%132,152$3.73M
27
IBIT
Ishares Bitcoin Trust
1.13%		98.0%94,406$3.14M
28—Coinbase Globa-A
0.87%		98.9%16,486$2.41M
29
BIIB
Biogen Inc.
0.68%		99.6%8,748$1.89M
30
CELH
Celsius Holdings
0.49%		100.1%46,066$1.35M
31—CNHp23613 USD Call / CNH Put
0.01%		100.1%87,791,083$22.1K
32—CNHp25302 USD Call/CNH Put
0.00%		100.1%69,614,829$69
33—CNHp66560 USD Call/CNH Put
0.00%		100.1%77,727,391$4.6K
Not reported for this fund: share changes.
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MAPPX Mutual Fund All Holdings

MAPPX holdings total 33 positions. The top 10 holdings account for 60.1% of the fund, led by Cloudflare Inc (180 Day Lockup) at 11.8%, Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio at 7.2%, Royalty Pharma at 6.5%.

MAPPX portfolio concentration is relatively high, with the top 10 representing 60.1% of total assets. The largest sector exposure is Information Technology at 33.4%.

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