EVOLUTIONARY TREE INNOVATORS FUND (INVTX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 8.30% of fund assets.
EVOLUTIONARY TREE INNOVATORS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- INVTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
8.30% | $1,708,444.80 | 5,480 |
|
-
AMAZON COM INC
|
7.59% | $1,562,400.00 | 7,440 |
|
-
Broadcom Inc.
|
6.62% | $1,361,283.00 | 4,260 |
|
-
Meta Platforms, Inc.
|
5.66% | $1,165,427.64 | 1,798 |
|
-
MICRON TECHNOLOGY INC
|
5.46% | $1,123,708.25 | 2,725 |
|
-
Krystal Biotech, Inc.
|
5.39% | $1,109,451.00 | 4,025 |
|
-
MICROSOFT CORP
|
4.93% | $1,015,232.90 | 2,585 |
|
-
CACI INTERNATIONAL INC /DE/
|
4.39% | $903,051.60 | 1,480 |
|
-
AXON ENTERPRISE, INC.
|
4.25% | $874,891.20 | 1,613 |
|
-
Cellebrite DI Ltd.
|
3.85% | $791,715.66 | 59,349 |
|
-
NETFLIX INC
|
3.79% | $779,544.00 | 8,100 |
|
-
Ascendis Pharma A/S
|
3.39% | $697,231.00 | 2,986 |
|
-
Viking Holdings Ltd
|
3.28% | $674,873.00 | 8,650 |
|
-
Sea Ltd
|
3.25% | $668,702.70 | 6,166 |
|
-
VISA INC.
|
3.23% | $664,290.50 | 2,075 |
|
-
Tradeweb Markets Inc.
|
3.16% | $649,553.85 | 5,270 |
|
-
Roblox Corp
|
2.82% | $581,206.90 | 8,465 |
|
-
ABBOTT LABORATORIES
|
2.74% | $563,134.00 | 4,840 |
|
-
PROCEPT BioRobotics Corp
|
2.37% | $486,723.19 | 21,451 |
|
-
Palo Alto Networks Inc
|
2.23% | $459,716.04 | 3,087 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
2.14% | $439,911.40 | 439,911 |
|
-
Rubrik, Inc.
|
2.03% | $418,433.88 | 8,053 |
|
-
MERCADOLIBRE INC
|
1.95% | $400,728.24 | 228 |
|
-
Samsara Inc.
|
1.90% | $390,439.00 | 13,510 |
|
-
Affirm Holdings, Inc.
|
1.80% | $370,296.36 | 7,882 |
|
-
SHOPIFY INC.
|
1.59% | $326,212.46 | 2,702 |
|
-
AeroVironment Inc
|
1.14% | $234,340.25 | 929 |
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