MEGTX Holdings Information

MEGTX is a mutual fund with a total of 32 individual holdings. The top holdings are Cloudflare stock at 13.43%, Tesla at 9.20%, Royalty Pharma at 7.66%, Affirm Holdings at 6.96%, and AppLovin at 6.22%.

Total Holdings

Top 10 Percentage

67.61%

Asset Class

Equity

Fund Category

n/a

Assets

n/a

Forward PE Ratio

32.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	13.43%	312,279
2	TSLA	Tesla, Inc.	9.20%	124,693
3	RPRX	Royalty Pharma plc	7.66%	778,990
4	AFRM	Affirm Holdings, Inc.	6.96%	486,386
5	APP	AppLovin Corporation	6.22%	68,862
6	ROIV	Roivant Sciences Ltd.	5.21%	839,398
7	AUR	Aurora Innovation, Inc.	4.89%	4,089,334
8	SPCX	Space Exploration Technologies Corp.	4.81%	160,423
9	DASH	DoorDash, Inc.	4.72%	145,699
10	SHOP	Shopify Inc.	4.51%	225,413
11	IONQ	IonQ, Inc.	4.50%	481,373
12	QXO	QXO, Inc.	4.39%	1,449,187
13	RBLX	Roblox Corporation	4.02%	421,538
14	n/a	DATABRICKS, INC. SERIES H PREFERRED SHARES	3.42%	103,889
15	MDLN	Medline Inc.	3.29%	475,366
16	MSTR	Strategy Inc	2.30%	150,844
17	FNMA	Fannie Mae Pool	2.00%	1,749,621
18	IBIT	iShares Bitcoin Trust ETF	1.60%	274,353
19	PLTR	Palantir Technologies Inc.	1.30%	63,596
20	MSUXX	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	1.05%	5,989,608
21	CRCL	Circle Internet Group, Inc.	1.04%	95,111
22	MELI	MercadoLibre, Inc.	1.02%	3,422
23	n/a	DATABRICKS, INC. SERIES I PREFERRED SHARES	1.00%	30,506
24	OPEN	Opendoor Technologies Inc.	0.60%	746,311
25	BMNR	Bitmine Immersion Technologies, Inc.	0.55%	236,083

Showing 25 of 32 holdings

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As of Jun 30, 2026