CPOCX Holdings Information

CPOCX is a mutual fund with a total of 43 individual holdings. The top holdings are Cloudflare at 13.93%, DATABRICKS, INC. SERIES H PREFERRED SHARES at 7.60%, Tesla at 7.42%, Royalty Pharma at 7.35%, and QXO, Inc. at 6.49%.

Total Holdings

Top 10 Percentage

66.57%

Asset Class

n/a

Fund Category

Large Growth

Assets

1.23B

Forward PE Ratio

21.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	13.93%	756,018
2	n/a	DATABRICKS, INC. SERIES H PREFERRED SHARES	7.60%	523,556
3	TSLA	Tesla, Inc.	7.42%	223,374
4	RPRX	Royalty Pharma plc	7.35%	1,714,764
5	QXO	QXO, Inc.	6.49%	3,739,997
6	OPEN	Opendoor Technologies Inc.	5.25%	12,569,205
7	ROIV	Roivant Sciences Ltd.	4.77%	1,926,750
8	RBLX	Roblox Corporation	4.62%	913,686
9	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	4.60%	51,541,769
10	APP	AppLovin Corporation	4.55%	128,092
11	AFRM	Affirm Holdings, Inc.	4.53%	1,106,115
12	SHOP	Shopify Inc.	4.10%	386,659
13	FNMA	Fannie Mae Pool	3.73%	5,750,796
14	AUR	Aurora Innovation, Inc.	3.58%	9,733,307
15	IONQ	IonQ, Inc.	3.40%	1,320,108
16	MELI	MercadoLibre, Inc.	2.67%	17,297
17	MSTR	Strategy Inc	2.51%	225,226
18	IBIT	iShares Bitcoin Trust ETF	2.15%	626,653
19	ABUS	Arbutus Biopharma Corporation	1.54%	3,833,797
20	PLTR	Palantir Technologies Inc.	1.53%	116,843
21	BMNR	Bitmine Immersion Technologies, Inc.	1.29%	727,931
22	XXI	Twenty One Capital, Inc.	0.77%	1,347,470
23	XOMA	XOMA Royalty Corporation	0.71%	252,069
24	IMVT	Immunovant, Inc.	0.51%	230,242
25	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	0.49%	5,518,601

Showing 25 of 43 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026