CPODX Holdings Information

CPODX is a mutual fund with a total of 40 individual holdings. The top holdings are Cloudflare stock at 13.20%, Royalty Pharma at 7.80%, Tesla at 7.62%, Affirm Holdings at 6.45%, and IonQ, Inc. at 5.68%.

Total Holdings

Top 10 Percentage

64.73%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.09B

Forward PE Ratio

31.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	13.20%	663,574
2	RPRX	Royalty Pharma plc	7.80%	1,714,764
3	TSLA	Tesla, Inc.	7.62%	223,374
4	AFRM	Affirm Holdings, Inc.	6.45%	975,250
5	IONQ	IonQ, Inc.	5.68%	1,315,948
6	APP	AppLovin Corporation	5.06%	121,006
7	SPCX	Space Exploration Technologies Corp.	4.86%	350,706
8	OPEN	Opendoor Technologies Inc.	4.75%	12,680,757
9	AUR	Aurora Innovation, Inc.	4.72%	8,538,310
10	ROIV	Roivant Sciences Ltd.	4.58%	1,596,116
11	n/a	Databricks	4.52%	296,896
12	QXO	QXO, Inc.	4.40%	3,135,985
13	SHOP	Shopify Inc.	4.34%	468,671
14	RBLX	Roblox Corporation	4.03%	913,686
15	FNMA	Federal National Mortgage Association Fannie Mae	3.04%	5,762,169
16	AGL	agilon health, inc.	2.39%	274,566
17	n/a	Morgan Stanley Insight Cayman Portfolio Ltd	1.69%	3,551,586
18	MSTR	Strategy Inc	1.59%	225,226
19	MELI	MercadoLibre, Inc.	1.49%	10,841
20	PLTR	Palantir Technologies Inc.	1.27%	134,421
21	ABUS	Arbutus Biopharma Corporation	1.06%	2,728,775
22	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	1.03%	12,663,166
23	CRCL	Circle Internet Group, Inc.	1.03%	202,039
24	XOMA	XOMA Corporation	0.87%	252,069
25	BMNR	Bitmine Immersion Technologies, Inc.	0.83%	769,689

Showing 25 of 40 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026