MAPPX Holdings — Advantage Portfolio

All 32 reported holdings of Advantage Portfolio (MAPPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Cloudflare Inc11.77%$32.61M
Morgan Stanley & Co. LLC7.23%$20.04M
Royalty Pharma PLC6.50%$18.02M
Tesla Inc5.99%$16.61M
AppLovin Corp5.24%$14.52M
Space Exploration Technologies Corp4.80%$13.30M
Roivant Sciences Ltd4.79%$13.27M
DoorDash Inc4.74%$13.13M
Affirm Holdings Inc4.54%$12.59M
Shopify Inc4.48%$12.40M
Medline Inc4.26%$11.80M
ROBLOX Corp4.00%$11.08M
Madison Air Solutions Corp2.96%$8.20M
Samsara Inc2.67%$7.39M
QXO Inc2.56%$7.10M
Airbnb Inc2.55%$7.06M
Crowdstrike Holdings Inc2.52%$6.97M
Core & Main Inc2.49%$6.90M
Strategy Inc2.30%$6.37M
Fannie Mae2.01%$5.57M
Verisk Analytics Inc1.52%$4.20M
MSCI Inc1.48%$4.11M
Spotify Technology SA1.42%$3.94M
Snowflake Inc1.38%$3.84M
Rollins Inc1.38%$3.84M
Copart Inc1.34%$3.73M
iShares Bitcoin Trust ETF1.13%$3.14M
Coinbase Global Inc0.87%$2.41M
Biogen Inc0.68%$1.89M
Celsius Holdings Inc0.49%$1.35M
Barclays Bank PLC0.01%$22.12K
Standard Chartered Bank0.00%$4.66K

MAPPX overview: performance, fees, allocation and SEC filings