ADOCX Holdings Information

ADOCX is a mutual fund with a total of 219 individual holdings. The top holdings are Cash at 47.82%, NVIDIA at 4.46%, Johnson & Johnson at 3.27%, Amazon.com at 3.18%, and Nebius Group at 2.97%.

Total Holdings

219

Top 10 Percentage

73.03%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

222.72M

Forward PE Ratio

28.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	47.82%	n/a
2	NVDA	NVIDIA Corporation	4.46%	55,193
3	JNJ	Johnson & Johnson	3.27%	28,833
4	AMZN	Amazon.com, Inc.	3.18%	33,148
5	NBIS	Nebius Group N.V.	2.97%	71,476
6	GOOGL	Alphabet Inc.	2.90%	20,380
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.85%	16,702
8	GEV	GE Vernova Inc.	1.92%	4,810
9	THC	Tenet Healthcare Corporation	1.84%	16,839
10	NTRA	Natera, Inc.	1.82%	19,190
11	META	Meta Platforms, Inc.	1.75%	5,913
12	LLY	Eli Lilly and Company	1.55%	3,230
13	NFLX	Netflix, Inc.	1.55%	35,209
14	SPOT	Spotify Technology S.A.	1.54%	6,561
15	APP	AppLovin Corporation	1.53%	7,708
16	COST	Costco Wholesale Corporation	1.48%	3,200
17	MDB	MongoDB, Inc.	1.47%	9,843
18	WDC	Western Digital Corporation	1.47%	11,543
19	WMT	Walmart Inc.	1.47%	25,213
20	TTWO	Take-Two Interactive Software, Inc.	1.47%	15,246
21	FWONK	Formula One Group	1.47%	35,144
22	WELL	Welltower Inc.	1.44%	15,278
23	QXO	QXO, Inc.	1.37%	125,786
24	TDG	TransDigm Group Incorporated	1.25%	2,099
25	TLN	Talen Energy Corporation	1.14%	6,759

Showing 25 of 219 holdings

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As of Feb 28, 2026