ADOCX Holdings Information

ADOCX is a mutual fund with a total of 233 individual holdings. The top holdings are Cash at 55.49%, Alphabet at 4.18%, Amazon.com at 3.77%, Western Digital at 2.91%, and Meta Platforms at 2.57%.

Total Holdings

233

Top 10 Percentage

79.42%

Asset Class

n/a

Fund Category

Alt Long/Short Eq

Assets

225.07M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	55.49%	n/a
2	GOOGL	Alphabet Inc.	4.18%	26,376
3	AMZN	Amazon.com, Inc.	3.77%	31,222
4	WDC	Western Digital Corporation	2.91%	11,997
5	META	Meta Platforms, Inc.	2.57%	10,375
6	NBIS	Nebius Group N.V.	2.56%	30,211
7	SFBTF	SB Technology Corp	2.56%	153,745
8	NVDA	NVIDIA Corporation	2.17%	24,328
9	CRWD	CrowdStrike Holdings, Inc.	1.67%	19,720
10	VRSN	VeriSign, Inc.	1.54%	11,968
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.53%	8,499
12	CDNS	Cadence Design Systems, Inc.	1.53%	10,091
13	FPS	Forgent Power Solutions, Inc.	1.52%	102,899
14	LITE	Lumentum Holdings Inc.	1.46%	4,604
15	TWLO	Twilio Inc.	1.40%	15,991
16	TMO	Thermo Fisher Scientific Inc.	1.29%	5,049
17	MDB	MongoDB, Inc.	1.28%	8,541
18	JNJ	Johnson & Johnson	1.28%	11,196
19	SNOW	Snowflake Inc.	1.27%	9,752
20	CRM	Salesforce, Inc.	1.22%	14,947
21	NTRA	Natera, Inc.	1.19%	10,028
22	LLY	Eli Lilly and Company	1.17%	2,295
23	SPCX	Space Exploration Technologies Corp.	1.17%	24,229
24	HUBS	HubSpot, Inc.	1.13%	10,732
25	SPGI	S&P Global Inc.	1.13%	6,179

Showing 25 of 233 holdings

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As of Jul 31, 2026