TCPWX Holdings Information

TCPWX is a mutual fund with a total of 31 individual holdings. The top holdings are Cloudflare stock at 13.46%, Tesla at 9.35%, Royalty Pharma at 8.16%, Affirm Holdings at 7.61%, and AppLovin at 6.25%.

Total Holdings

Top 10 Percentage

68.76%

Asset Class

Equity

Fund Category

Large Growth

Assets

1.27B

Forward PE Ratio

32.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	13.46%	699,459
2	TSLA	Tesla, Inc.	9.35%	283,456
3	RPRX	Royalty Pharma plc	8.16%	1,855,707
4	AFRM	Affirm Holdings, Inc.	7.61%	1,190,053
5	APP	AppLovin Corporation	6.25%	154,576
6	AUR	Aurora Innovation, Inc.	4.89%	9,144,985
7	ROIV	Roivant Sciences Ltd.	4.87%	1,753,634
8	SPCX	Space Exploration Technologies Corp.	4.84%	360,842
9	DASH	DoorDash, Inc.	4.72%	326,361
10	QXO	QXO, Inc.	4.59%	3,388,521
11	SHOP	Shopify Inc.	4.53%	505,173
12	IONQ	IonQ, Inc.	4.51%	1,079,162
13	RBLX	Roblox Corporation	4.18%	979,122
14	MDLN	Medline Inc.	3.65%	1,179,067
15	MSTR	Strategy Inc	2.41%	354,054
16	n/a	Usd	2.15%	27,409,685
17	FNMA	Federal National Mortgage Association Fannie Mae	2.01%	3,929,229
18	CRWD	CrowdStrike Holdings, Inc.	1.69%	28,251
19	ABNB	Airbnb, Inc.	1.55%	137,697
20	PLTR	Palantir Technologies Inc.	1.33%	145,251
21	CRCL	Circle Internet Group, Inc.	1.05%	213,221
22	MELI	MercadoLibre, Inc.	1.02%	7,648
23	OPEN	Opendoor Technologies Inc.	0.62%	1,704,047
24	BMNR	Bitmine Immersion Technologies, Inc.	0.56%	538,851
25	n/a	Cnhp23613 Usd Call / Cnh Put Feb27 7.2030 Call	0.01%	501,788,573

Showing 25 of 31 holdings

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As of Jun 30, 2026