MSPTX Mutual Fund

MSPTX Mutual Fund

NAV$15.77
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Showing top 43 of 43 holdings · as of Dec 31, 2025
MSPTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
12.52%		12.5%40,204$7.93MInfo TechSoftware
2
TSLA
Tesla IncConsumer Disc. · Automobiles
8.30%		20.8%11,684$5.25MConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3
AFRM
Affirm Holdings Inc Class A
6.53%		27.4%55,587$4.14M
4—Shopify Inc.
5.88%		33.2%23,113$3.72M
5
RPRX
Royalty Pharma Plc Class A Ordinary Share
5.81%		39.0%95,197$3.68M
6
APP
Applovin Corp Cl A
5.71%		44.8%5,369$3.62M
7
MELI
Mercadolibre Inc
4.99%		49.7%1,569$3.16M
8
ADYEN
Adyen Nv
4.96%		54.7%1,946$3.14M
9—Roivant Sciences Ltd. Common Shares
4.76%		59.5%139,009$3.02M
10
QXO
Qxo, Inc.
4.49%		64.0%147,500$2.85M
11
SNOW
Snowflake Inc
3.62%		67.6%10,436$2.29M
12
RBLX
Roblox Corp., Class A
3.47%		71.0%27,105$2.20M
13—Ionq, Inc. Pipe
3.11%		74.2%43,826$1.97M
14
FNMA
Federal National Mortgage Association
2.64%		76.8%156,029$1.67M
15
MSTR
Microstrategy Inc
2.63%		79.4%10,948$1.66M
16
OPEN
Opendoor Technologies, Inc.
2.43%		81.9%263,434$1.54M
17
AUR
Aurora Innovation Inc
2.40%		84.3%396,122$1.52M
18
IBIT
Ishares Bitcoin Trust
2.19%		86.4%27,954$1.39M
19—Landbridge Company, Llc
1.93%		88.4%24,971$1.22M
20—Core & Main Lp 144a
1.68%		90.1%20,443$1.06M
21—BitMine Technologies Inc
1.52%		91.6%35,422$961.7K
22—Global-E Online Ltd
1.50%		93.1%24,162$949.8K
23DebtMorgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
1.47%		94.5%928,326$928.3K
24
ABUS
Arbutus Biopharma Corp.
1.30%		95.8%171,172$823.3K
25
XXI
Twenty One Capital Inc
0.84%		96.7%60,699$531.7K
26
NU
NU Holdings Ltd/Cayman Islands
0.63%		97.3%23,890$399.9K
27
IMVT
Immunovant Inc
0.52%		97.8%12,839$326.4K
28—Grab Holdings Limited Class A Ordinary Share
0.50%		98.3%63,357$316.2K
29
XOMA
Xoma Corp
0.49%		98.8%11,589$308.2K
30—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.48%		99.3%2,381$303.7K
31
CPNG
Coupang LLC
0.47%		99.8%12,570$296.5K
32—Merrill Lynch, Pierce, Fenner & Smith Inc
0.36%		100.1%-$227.3K
33
AGL
Agilon Health Inc 0.00000000
0.20%		100.3%184,098$126.8K
34
PROK
Prokidney Corp.
0.20%		100.5%55,698$124.8K
35
KO
Coca-Cola Co/The 1.65 2030-06-01
0.15%		100.7%-$94.7K
36
VCP
Victoria Plc
0.06%		100.7%70,649$37.4K
37—Real Alloy
0.03%		100.8%6,374$20.2K
38—OPENdoor Technologies Inc Warrant
0.01%		100.8%5,640$5.1K
39—Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17
0.00%		100.8%15,854,950$31
40—Cnhp33544 Usd Call/Cnh Put option
0.00%		100.8%15,064,888$1.1K
41DebtState Of Maryland Department Of Transportation
0.00%		100.8%5,640$2.9K
42—Currency Contract - CAD
0.00%		100.8%10,380,713$103
43—OPENdoor Technologies Inc Warrant
0.00%		100.8%5,640$2.3K
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MSPTX Mutual Fund All Holdings

MSPTX holdings total 44 positions. The top 10 holdings account for 64.0% of the fund, led by Cloudflare Inc (180 Day Lockup) at 12.5%, Tesla Inc at 8.3%, Affirm Holdings Inc Class A at 6.5%.

MSPTX portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Information Technology at 42.4%.

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