MIGIX Mutual Fund

NAV$20.14

TER1.00%

Holdings44

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MIGIX Mutual Fund

NAV$20.14

Global Insight Portfolio Class I

TER1.00%

Holdings44

See how much of MIGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Jun 30, 2026

MIGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	13.48%	13.5%	30,886	$7.58M	Info Tech	Software
2	RPRX	Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services	8.94%	22.4%	89,670	$5.03M	Financials	Diversified Financial Services
Sector and industry · Pro
3	TSLA	Tesla Inc	8.16%	30.6%	10,904	$4.59M
4	—	Roivant Sciences Ltd. Common Shares	7.48%	38.1%	118,863	$4.21M
5	AFRM	Affirm Holdings Inc Class A	7.29%	45.4%	50,268	$4.10M
6	AUR	Aurora Innovation Inc	4.91%	50.3%	404,859	$2.76M
7	SPCX	Space Exploration Technologies	4.82%	55.1%	15,873	$2.71M
8	APP	AppLovin Corp. Com Cl A	4.75%	59.8%	5,182	$2.67M
9	MELI	Mercadolibre Inc	4.58%	64.4%	1,517	$2.57M
10	—	Shopify Inc. Cl A	4.51%	68.9%	22,210	$2.54M
11	—	Ionq, Inc. Pipe	4.41%	73.3%	46,521	$2.48M
12	QXO	Qxo, Inc.	3.59%	76.9%	116,626	$2.02M
13	OPEN	Opendoor Technologies, Inc.	2.86%	79.8%	348,552	$1.61M
14	RBLX	Roblox Corp., Class A	2.73%	82.5%	28,197	$1.53M
15	SPOT	Spotify Technology S.A. Ordinary Shares	2.39%	84.9%	2,925	$1.34M
16	Debt	Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.05%	87.0%	1,154,566	$1.15M
17	FNMA	Federal National Mortgage Association	2.00%	89.0%	172,437	$1.12M
18	MSTR	Microstrategy Inc	1.58%	90.5%	10,216	$888.1K
19	IBIT	Ishares Bitcoin Trust	1.55%	92.1%	26,154	$870.7K
20	ADYEN	Adyen Nv	1.42%	93.5%	853	$800.2K
21	PLTR	Palantir Technologies Inc	0.85%	94.4%	4,097	$478.0K
22	BMNR	Bitmine Immersion Technologi	0.83%	95.2%	34,958	$465.3K
23	XOMA	Xoma Corp	0.83%	96.0%	11,042	$469.3K
24	CRCL	Circle Internet Group In	0.73%	96.7%	6,566	$411.2K
25	IMVT	Immunovant Inc	0.69%	97.4%	10,091	$388.8K
26	ABUS	Arbutus Biopharma Corp.	0.54%	98.0%	63,356	$304.1K
27	XXI	Twenty One Capital Inc Class A	0.52%	98.5%	59,060	$292.3K
28	CPNG	Coupang LLC	0.47%	99.0%	15,216	$264.3K
29	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.28%	99.2%	1,626	$155.8K
30	NU	NU Holdings Ltd/Cayman Islands	0.28%	99.5%	11,840	$158.2K
31	PROK	Prokidney Corp Class A	0.20%	99.7%	55,698	$113.6K
32	—	Oddity Tech Ltd	0.15%	99.9%	5,500	$83.2K
33	VCP	Victoria Plc	0.11%	100.0%	70,649	$59.9K
34	—	Lookout Inc Ser F Cvt Pfd Pp	0.02%	100.0%	6,374	$12.2K
35	C	Citigroup Inc.	0.01%	100.0%	-	$5.4K
36	—	CNHp23613 USD Call / CNH Put	0.01%	100.0%	21,363,580	$5.4K
37	Debt	Hsbc Tri Party A Repo	0.01%	100.0%	-	$6.7K
38	Debt	Merrill Lynch Tri Party A Repo	0.01%	100.0%	-	$6.7K
39	—	CNHp25302 USD Call/CNH Put	0.00%	100.0%	21,170,064	$21
40	—	CNHp66560 USD Call/CNH Put	0.00%	100.0%	23,308,767	$1.4K

Not reported for this fund: share changes.

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MIGIX Mutual Fund All Holdings

MIGIX holdings total 44 positions. The top 10 holdings account for 68.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.5%, Royalty Pharma Plc Class A Ordinary Share at 8.9%, Tesla Inc at 8.2%.

MIGIX portfolio concentration is relatively high, with the top 10 representing 68.9% of total assets. The largest sector exposure is Information Technology at 39.9%.

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