MCRTX Holdings Information

MCRTX is a mutual fund with a total of 42 individual holdings. The top holdings are Cloudflare at 12.14%, Tesla at 7.44%, Databricks at 6.94%, Affirm Holdings at 6.60%, and AppLovin at 6.53%.

Total Holdings

Top 10 Percentage

63.59%

Asset Class

n/a

Fund Category

Large Growth

Assets

1.20B

Forward PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	12.14%	854,448
2	TSLA	Tesla, Inc.	7.44%	229,559
3	n/a	Databricks, Inc.	6.94%	523,556
4	AFRM	Affirm Holdings, Inc.	6.60%	1,230,805
5	APP	AppLovin Corporation	6.53%	134,460
6	QXO	QXO, Inc.	5.34%	3,843,547
7	RPRX	Royalty Pharma plc	4.91%	1,762,242
8	ROIV	Roivant Sciences Ltd.	4.59%	2,933,783
9	SHOP	Shopify Inc.	4.58%	394,796
10	RBLX	Roblox Corporation	4.53%	776,537
11	IONQ	IonQ, Inc.	3.95%	1,223,197
12	SNOW	Snowflake Inc.	3.50%	221,661
13	DASH	DoorDash, Inc.	3.44%	210,624
14	AUR	Aurora Innovation, Inc.	2.75%	9,932,505
15	CNM	Core & Main, Inc.	2.61%	696,859
16	FNMA	Federal National Mortgage Association Fannie Mae	2.56%	3,310,920
17	MSTR	Strategy Inc	2.53%	231,209
18	OPEN	Opendoor Technologies Inc.	2.36%	5,608,830
19	n/a	Morgan Stanley Insight Cayman Portfolio Ltd	2.30%	3,646,172
20	LB	LandBridge Company LLC	1.80%	510,186
21	MSUXX	Morgan Stanley InstlLqdty TrsSecs Instl	1.78%	24,672,188
22	MELI	MercadoLibre, Inc.	1.56%	10,732
23	BMNR	Bitmine Immersion Technologies, Inc.	1.46%	747,267
24	ABUS	Arbutus Biopharma Corporation	1.36%	3,935,631
25	XXI	Twenty One Capital, Inc.	0.85%	1,347,470

Showing 25 of 42 holdings

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As of Dec 31, 2025