ADOCX Holdings Information

ADOCX is a mutual fund with a total of 233 individual holdings. The top holdings are Cash at 49.98%, Alphabet at 5.92%, NVIDIA at 3.19%, Amazon.com at 3.12%, and Apple at 2.61%.

Total Holdings

233

Top 10 Percentage

74.58%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

224.23M

Forward PE Ratio

30.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	49.98%	n/a
2	GOOGL	Alphabet Inc.	5.92%	36,354
3	NVDA	NVIDIA Corporation	3.19%	35,353
4	AMZN	Amazon.com, Inc.	3.12%	26,919
5	AAPL	Apple Inc.	2.61%	19,562
6	SFBTF	SB Technology Corp	2.46%	153,745
7	NBIS	Nebius Group N.V.	2.11%	21,357
8	APP	AppLovin Corporation	1.95%	7,445
9	WDC	Western Digital Corporation	1.66%	7,323
10	FPS	Forgent Power Solutions, Inc.	1.58%	67,418
11	SPOT	Spotify Technology S.A.	1.50%	7,045
12	ALAB	Astera Labs, Inc.	1.50%	10,217
13	FFIV	F5, Inc.	1.47%	8,934
14	LHX	L3Harris Technologies, Inc.	1.18%	8,749
15	LRCX	Lam Research Corporation	1.18%	8,665
16	TDG	TransDigm Group Incorporated	1.17%	2,181
17	FRVO	Fervo Energy Company	1.17%	74,549
18	NTRA	Natera, Inc.	1.09%	11,421
19	NVO	Novo Nordisk A/S	1.09%	55,830
20	VRSN	VeriSign, Inc.	1.09%	8,907
21	EBAY	eBay Inc.	1.08%	23,150
22	TWLO	Twilio Inc.	1.07%	13,156
23	ABVX	ABIVAX Société Anonyme	0.98%	17,324
24	n/a	Disruptive Technology Li Series B (Reflection Ai Class B1,b2)	0.93%	8,740
25	TSX: FSV	FirstService Corporation	0.92%	15,953

Showing 25 of 233 holdings

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As of May 31, 2026