TAAEX Mutual Fund

TAAEX Mutual Fund

NAV$43.93
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Showing top 29 of 29 holdings · as of Apr 30, 2026
TAAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
13.18%		13.2%811,469$166.33MInfo TechSoftware
2
TSLA
Tesla IncConsumer Disc. · Automobiles
9.33%		22.5%308,691$117.81MConsumer Disc.Automobiles
Share changes, sector and industry · Pro
3—Royalty Pharma PLC - Class A Shares
8.51%		31.0%2,144,799$107.43M
4
APP
AppLovin Corp. Com Cl A
6.21%		37.2%175,565$78.36M
5
AMD
Advanced Micro Devices Inc
6.06%		43.3%1,190,053$76.50M
6
QXO
Qxo, Inc.
5.69%		49.0%3,578,399$71.82M
7
AUR
Aurora Innovation, Inc.
4.95%		53.9%10,620,792$62.45M
8
MSTR
Microstrategy Inc
4.61%		58.5%351,748$58.20M
9
DASH
Doordash Inc - A
4.33%		62.9%323,829$54.61M
10
RBLX
Roblox Corp., Class A
4.29%		67.2%979,122$54.11M
11—Roivant Sciences Ltd. Common Shares
4.25%		71.4%1,879,015$53.61M
12—Shopify Inc. Cl A
4.24%		75.6%441,887$53.53M
13—Ionq, Inc. Pipe
4.11%		79.8%1,150,898$51.93M
14
MDLN
Medline Inc
3.87%		83.6%1,097,744$48.82M
15DebtFixed Inc Clearing Corp.Repo
3.50%		87.1%-$44.13M
16
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
2.60%		89.7%32,772,012$32.77M
17
FNMA
Federal National Mortgage Association
2.50%		92.2%3,852,871$31.52M
18
ABNB
Airbnb Inc
1.78%		94.0%160,285$22.50M
19
CRWD
Crowdstrike Holdings Inc
1.65%		95.7%46,811$20.87M
20
PLTR
Palantir Technologies Inc
1.60%		97.3%145,251$20.21M
21
CRCL
Circle Internet Group In
1.43%		98.7%198,668$18.05M
22—International Exchange, Inc.
1.35%		100.0%107,898$17.06M
23
MELI
Mercadolibre Inc
1.00%		101.0%7,021$12.59M
24
BMNR
Bitmine Immersion Technologi
0.91%		101.9%538,851$11.53M
25
OPEN
Opendoor Technologies, Inc.
0.73%		102.7%1,704,047$9.17M
26—CNHp23613 USD Call / CNH Put
0.03%		102.7%501,788,573$355.8K
27—CNHp66560 USD Call/CNH Put
0.01%		102.7%552,321,688$137.0K
28—CNHp25302 USD Call/CNH Put
0.00%		102.7%505,213,026$1.5K
29—CNHp33544 USD Call/CNH Put
0.00%		102.7%353,765,108$353
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TAAEX Mutual Fund All Holdings

TAAEX holdings total 29 positions. The top 10 holdings account for 67.2% of the fund, led by Cloudflare Inc (180 Day Lockup) at 13.2%, Tesla Inc at 9.3%, Royalty Pharma PLC - Class A Shares at 8.5%.

TAAEX portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Information Technology at 43.6%.

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