The Nightview Fund
Filed by Capitol Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSLATesla Inc | 10.37% | $3.2M |
| AMZNAmazon.com Inc | 9.29% | $2.9M |
| NVDANVIDIA Corp | 8.98% | $2.8M |
| AXONAxon Enterprise Inc | 5.21% | $1.6M |
| SCHWCharles Schwab Corp | 4.95% | $1.5M |
| BLKBlackRock Inc | 4.53% | $1.4M |
| MGMMGM Resorts International | 4.52% | $1.4M |
| MSMorgan Stanley | 4.50% | $1.4M |
| CRMSalesforce Inc | 4.48% | $1.4M |
| NOWServiceNow Inc | 4.47% | $1.4M |
| GSGoldman Sachs Group Inc | 4.42% | $1.4M |
| WYNNWynn Resorts Ltd | 4.25% | $1.3M |
| ADSKAutodesk Inc | 4.23% | $1.3M |
| LVSLas Vegas Sands Corp | 4.18% | $1.3M |
| TEAMAtlassian Corp | 4.18% | $1.3M |
| AMDAdvanced Micro Devices Inc | 3.99% | $1.2M |
| NFLXNetflix Inc | 3.64% | $1.1M |
| ORCLOracle Corp | 3.02% | $936.6K |
| SPCXSpace Exploration Technologies Corp | 2.44% | $758.6K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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