TAAEX Mutual Fund

TAAEX Mutual Fund

NAV$43.65
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Showing top 28 of 28 holdings · as of Jul 31, 2026
TAAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cloudflare Inc (180 Day Lockup)Info Tech · Software
15.56%		15.6%631,203$176.09MInfo TechSoftware
2—Royalty Pharma PLC - Class A Shares
9.58%		25.1%1,855,707$108.43M--
Sector and industry · Pro
3
TSLA
Tesla Inc
7.79%		32.9%283,456$88.21M
4
AMD
Advanced Micro Devices Inc
7.52%		40.5%1,190,053$85.10M
5—Shopify Inc
5.23%		45.7%505,173$59.18M
6
AUR
Aurora Innovation, Inc.
5.21%		50.9%9,144,985$58.99M
7
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
5.05%		55.9%57,161,921$57.16M
8
DASH
Doordash Inc - A
5.04%		61.0%290,715$57.03M
9—Roivant Sciences Ltd. Common Shares
4.94%		65.9%1,648,333$55.89M
10
APP
AppLovin Corp. Com Cl A
4.87%		70.8%139,144$55.09M
11
MDLN
Medline Inc
4.09%		74.9%1,179,067$46.31M
12
QXO
Qxo, Inc.
3.98%		78.9%3,388,521$45.07M
13—Ionq, Inc. Pipe
3.47%		82.3%1,079,162$39.32M
14
SPCX
Space Exploration Technologies
3.45%		85.8%360,842$39.10M
15
RBLX
Roblox Corp., Class A
3.08%		88.9%979,122$34.86M
16
MSTR
Microstrategy Inc
2.92%		91.8%354,054$33.03M
17
FNMA
Federal National Mortgage Association
2.01%		93.8%3,929,229$22.75M
18
PLTR
Palantir Technologies Inc
1.58%		95.4%145,758$17.94M
19
CRWD
Crowdstrike Holdings Inc
1.34%		96.7%79,669$15.21M
20
MELI
Mercadolibre Inc
1.27%		98.0%7,648$14.36M
21
ABNB
Airbnb Inc
1.24%		99.2%92,935$14.08M
22
CRCL
Circle Internet Group In
1.18%		100.4%213,221$13.35M
23
BMNR
Bitmine Immersion Technologi
0.82%		101.2%538,851$9.31M
24
OPEN
Opendoor Technologies, Inc.
0.57%		101.8%1,704,047$6.42M
25—Standard Chartered Bankusd Call/Cnh Put 6.9540
0.07%		101.9%604,466,674$832.4K
26—CNHp23613 USD Call / CNH Put
0.01%		101.9%501,788,573$75.8K
27—CNHp25302 USD Call/CNH Put
0.00%		101.9%505,213,026$505
28—CNHp66560 USD Call/CNH Put
0.00%		101.9%552,321,688$19.9K
Not reported for this fund: share changes.
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TAAEX Mutual Fund All Holdings

TAAEX holdings total 29 positions. The top 10 holdings account for 70.8% of the fund, led by Cloudflare Inc (180 Day Lockup) at 15.6%, Royalty Pharma PLC - Class A Shares at 9.6%, Tesla Inc at 7.8%.

TAAEX portfolio concentration is relatively high, with the top 10 representing 70.8% of total assets. The largest sector exposure is Information Technology at 44.6%.

TAAEX sectors provide a detailed breakdown. TAAEX overlap shows how holdings compare to other funds in your portfolio.