CCAPX Holdings — Chiron Capital Allocation Fund
All 72 reported holdings of Chiron Capital Allocation Fund (CCAPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 23.50% | $92.80M |
| Meta Platforms, Inc. | 5.10% | $20.16M |
| Microsoft Corporation | 4.99% | $19.70M |
| Apple Inc. | 4.93% | $19.47M |
| NVIDIA Corporation | 4.79% | $18.91M |
| Amazon.com, Inc. | 4.19% | $16.55M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.75% | $14.80M |
| Alphabet Inc. | 3.38% | $13.33M |
| Broadcom Inc. | 3.35% | $13.25M |
| Jonah Energy Abs I LLC | 2.95% | $11.67M |
| Tesla, Inc. | 2.43% | $9.60M |
| JPMorgan Chase & Co. | 2.22% | $8.75M |
| Eli Lilly And Company | 1.99% | $7.87M |
| Palantir Technologies Inc. | 1.93% | $7.63M |
| Arista Networks, Inc. | 1.73% | $6.84M |
| Exxon Mobil Corporation | 1.44% | $5.67M |
| Netflix, Inc. | 1.39% | $5.51M |
| Booking Holdings Inc. | 1.28% | $5.06M |
| Sap SE | 1.26% | $4.97M |
| Equinix, Inc. | 1.24% | $4.89M |
| The Procter & Gamble Company | 1.18% | $4.67M |
| Visa Inc. | 1.15% | $4.55M |
| Crowdstrike Holdings, Inc. | 1.09% | $4.29M |
| Mastercard Incorporated. | 1.05% | $4.16M |
| Oracle Corporation | 1.03% | $4.08M |
| Johnson & Johnson | 1.02% | $4.03M |
| Goldman Sachs | 1.01% | $4.00M |
| Atlassian Corporation | 0.96% | $3.77M |
| Kla Corporation | 0.95% | $3.75M |
| Servicenow, Inc. | 0.93% | $3.66M |
| Bank Of America Corporation | 0.90% | $3.54M |
| Applovin Corporation | 0.84% | $3.32M |
| Walmart Inc. | 0.80% | $3.18M |
| Citigroup Inc. | 0.78% | $3.09M |
| Iqvia Inc. | 0.78% | $3.09M |
| American Express Company | 0.78% | $3.07M |
| Unitedhealth Group Incorporated | 0.77% | $3.05M |
| The Coca-Cola Company | 0.77% | $3.04M |
| Nestle S.A. | 0.76% | $3.00M |
| Paypal Holdings, Inc. | 0.76% | $3.00M |
| Cisco Systems, Inc. | 0.75% | $2.97M |
| Accenture Public Limited Company | 0.75% | $2.96M |
| Chevron Corporation | 0.70% | $2.76M |
| Motorola Solutions, Inc. | 0.69% | $2.72M |
| Digital Realty Trust, Inc. | 0.67% | $2.65M |
| The Scotts Miracle-Gro Company | 0.66% | $2.59M |
| American Tower Corporation | 0.62% | $2.47M |
| Cheniere Energy, Inc. | 0.62% | $2.45M |
| Pra Health Sciences, Inc. | 0.61% | $2.42M |
| Broadcom Inc. | 0.60% | $2.36M |
| Ge Vernova Inc. | 0.58% | $2.27M |
| Deutsche Telekom AG | 0.55% | $2.18M |
| Industrial And Commercial Bank Of China Limited | 0.54% | $2.14M |
| Hsbc Holdings PLC | 0.54% | $2.11M |
| Apollo Global Management, Inc. | 0.53% | $2.08M |
| Toast, Inc. | 0.52% | $2.04M |
| Novartis AG | 0.52% | $2.04M |
| Adyen N.V. | 0.51% | $2.02M |
| Caterpillar Inc. | 0.51% | $2.01M |
| Applied Materials, Inc. | 0.51% | $2.01M |
| Banque Royale Du Canada | 0.50% | $1.97M |
| Cheniere Energy, Inc. | 0.47% | $1.86M |
| Flex Ltd. | 0.43% | $1.68M |
| Regal Rexnord Corporation | 0.41% | $1.61M |
| Mplx LP | 0.40% | $1.60M |
| Southern Copper Corporation | 0.40% | $1.59M |
| Relx Public Limited Company | 0.37% | $1.45M |
| Qualcomm Incorporated | 0.32% | $1.26M |
| Philip Morris International Inc. | 0.27% | $1.05M |
| Colgate-Palmolive Company | 0.24% | $943.90K |
| Marvell Technology, Inc. | 0.23% | $923.42K |
| Freeport-Mcmoran Inc. | 0.22% | $876.32K |
CCAPX overview: performance, fees, allocation and SEC filings