CAPOX Holdings — Absolute Capital Opportunities Fund

All 41 reported holdings of Absolute Capital Opportunities Fund (CAPOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding	% of net assets	Value (USD)
First American Funds, Inc.	11.10%	$5.13M
Amazon.com, Inc.	5.50%	$2.54M
Philip Morris International, Inc.	5.03%	$2.33M
Alphabet, Inc.	4.87%	$2.25M
Apple, Inc.	4.39%	$2.03M
Advanced Micro Devices, Inc.	4.28%	$1.98M
Applied Materials, Inc.	3.88%	$1.79M
Keysight Technologies, Inc.	3.75%	$1.73M
Meta Platforms, Inc.	3.44%	$1.59M
Visa, Inc.	3.42%	$1.58M
Analog Devices, Inc.	3.28%	$1.52M
Berkshire Hathaway, Inc.	3.21%	$1.49M
Charles Schwab Corp. (the)	3.19%	$1.47M
Aon PLC	3.15%	$1.45M
Waters Corp.	2.85%	$1.32M
Intercontinental Exchange, Inc.	2.83%	$1.31M
Motorola Solutions, Inc.	2.70%	$1.25M
Microsoft Corp.	2.68%	$1.24M
Becton Dickinson & Company	2.66%	$1.23M
Sunbelt Rentals Holdings, Inc.	2.51%	$1.16M
Carrier Global Corp.	2.50%	$1.16M
Jacobs Solutions, Inc.	2.23%	$1.03M
Thermo Fisher Scientific, Inc.	2.01%	$927.01K
Paccar, Inc.	1.94%	$896.34K
Lowe's Companies, Inc.	1.91%	$883.28K
Alcon AG	1.90%	$877.06K
Arista Networks, Inc.	1.81%	$836.32K
Universal Music Group NV	1.78%	$822.35K
Cooper Companies, Inc. (the)	1.73%	$801.36K
Copart, Inc.	1.61%	$743.37K
Salesforce, Inc.	1.57%	$726.28K
Eog Resources, Inc.	1.40%	$648.78K
Occidental Petroleum Corp.	1.16%	$536.16K
Hayward Holdings, Inc.	1.04%	$482.79K
Ryan Specialty Holdings, Inc.	0.99%	$459.31K
Floor & Decor Holdings, Inc.	0.95%	$438.61K
Nike, Inc.	0.90%	$414.89K
Carmax, Inc.	0.86%	$396.99K
Carvana Company	0.71%	$329.10K
Fisker, Inc.	0.00%	$5
The Options Clearing Corporation	-9.13%	$-4.22M