ADOCX Holdings Information

ADOCX is a mutual fund with a total of 254 individual holdings. The top holdings are Dreyfus Treasury Obligations Cash Management at 5.45%, Amazon.com at 4.27%, NVIDIA at 4.10%, Alphabet at 3.73%, and UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/12/26 at 3.59%.

Total Holdings

254

Top 10 Percentage

34.99%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

233.04M

Forward PE Ratio

26.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DTRXX	Dreyfus Treasury Obligations Cash Management	5.45%	12,127,549
2	AMZN	Amazon.com, Inc.	4.27%	35,890
3	NVDA	NVIDIA Corporation	4.10%	45,780
4	GOOGL	Alphabet Inc.	3.73%	21,613
5	B.0 05.12.26	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 05/12/26	3.59%	8,000,000
6	MSFT	Microsoft Corporation	3.43%	18,758
7	META	Meta Platforms, Inc.	2.81%	10,234
8	WDC	Western Digital Corporation	2.79%	14,311
9	NBIS	Nebius Group N.V.	2.45%	39,499
10	ANET	Arista Networks, Inc.	2.36%	30,467
11	ALAB	Astera Labs, Inc.	2.29%	26,215
12	TWLO	Twilio Inc.	2.12%	31,874
13	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	1.86%	114,903
14	NOW	ServiceNow, Inc.	1.78%	44,832
15	APP	AppLovin Corporation	1.76%	8,757
16	BKR	Baker Hughes Company	1.54%	49,115
17	VRSN	VeriSign, Inc.	1.49%	12,312
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.42%	8,010
19	MSGS	Madison Square Garden Sports Corp.	1.38%	8,993
20	NFLX	Netflix, Inc.	1.31%	31,181
21	TDG	TransDigm Group Incorporated	1.27%	2,434
22	GEV	GE Vernova Inc.	1.20%	2,476
23	AAOI	Applied Optoelectronics, Inc.	1.19%	16,098
24	PANW	Palo Alto Networks, Inc.	1.13%	13,975
25	CRWD	CrowdStrike Holdings, Inc.	1.12%	5,573

Showing 25 of 254 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026