# Portfolio overlap — MEGIX vs ZVGIX

Comparing **Growth Portfolio** (2026-03-31) and **Zevenbergen Genea Fund** (2026-03-31).

- Shared positions: 6
- Growth Portfolio covered by Zevenbergen Genea Fund: 0.2138286090114509834457270282
- Zevenbergen Genea Fund covered by Growth Portfolio: 0.2138286090114509834457270283

## Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.140214 |  |
| TESLA INC | 0.097822 | ✓ |
| ROYALTY PHARMA PLC | 0.078480 |  |
| APPLOVIN CORP | 0.057822 | ✓ |
| QXO INC | 0.056903 |  |
| ROBLOX CORP - A | 0.046152 |  |
| ROIVANT SCIENCES LTD | 0.045923 |  |
| AFFIRM HOLDINGS INC | 0.045468 |  |
| SHOPIFY INC CL A | 0.042495 | ✓ |
| MEDLINE INC-A | 0.039570 |  |
| MSILF-TR SEC-INS | 0.039557 |  |
| STRATEGY INC CL A | 0.035878 |  |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | 0.035563 |  |
| DOORDASH INC-A | 0.033816 |  |
| AURORA INNOVATION INC | 0.031256 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.023372 |  |
| IONQ INC | 0.022922 |  |
| SHS BEN INT | 0.020404 |  |
| SPOTIFY TECHNOLOGY SA | 0.017906 | ✓ |
| MERCADOLIBRE INC | 0.015928 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015212 |  |
| SNOWFLAKE INC CL A | 0.014062 | ✓ |
| CIRCLE INTERNET GROUP INC A | 0.009975 |  |
| DATABRICKS, INC. SERIES I PREFERRED SHARES | 0.009593 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.007539 |  |
| OPENDOOR TECHNOLOGIES INC | 0.006422 |  |
| COINBASE GLOBAL INC | 0.004346 |  |
| STRIPE INC SERIES I PREF STOCK | 0.003763 |  |
| ZSCALER INC | 0.000663 |  |
| LOOKOUT INC SER F CVT PFD PP | 0.000609 |  |
| USD P IDR C @16250.00 EO | 0.000362 |  |
| ZSCALER INC CFD | 0.000000 |  |

## Zevenbergen Genea Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TESLA INC | 0.101684 | ✓ |
| NVIDIA CORP | 0.100108 |  |
| SHOPIFY INC CL A | 0.079675 | ✓ |
| MERCADOLIBRE INC | 0.070677 | ✓ |
| AXON ENTERPRISE INC | 0.063346 |  |
| ROCKET LAB CORP | 0.036389 |  |
| SNOWFLAKE INC CL A | 0.035101 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.034371 |  |
| KARMAN HOLDINGS INC | 0.034114 |  |
| NETFLIX INC | 0.034035 |  |
| TOAST INC-A | 0.033501 |  |
| BLOOM ENERGY CORP CL A | 0.033348 |  |
| AMAZON.COM INC | 0.032967 |  |
| DATADOG INC CL A | 0.032649 |  |
| CROWDSTRIKE HOLDINGS INC | 0.031748 |  |
| SPOTIFY TECHNOLOGY SA | 0.030534 | ✓ |
| UBER TECHNOLOGIES INC | 0.030279 |  |
| APPLOVIN CORP | 0.025615 | ✓ |
| SAMSARA INC-CL A | 0.023937 |  |
| Nebius Group NV, Class A | 0.018680 |  |
| SYMBOTIC INC | 0.018207 |  |
| DRAFTKINGS INC | 0.016942 |  |
| REDDIT INC-A | 0.014053 |  |
| RIVIAN AUTOMOTIVE INC | 0.012278 |  |
| RUBRIK INC-A | 0.010264 |  |
| MAKEMYTRIP LTD | 0.009730 |  |
| ARM HOLDINGS LTD | 0.009342 |  |
| KRAKEN ROBOTICS INC COMMON STOCK | 0.009142 |  |
| NLIGHT INC | 0.009075 |  |
| ZILLOW GROUP INC CL C | 0.004851 |  |
| FIRST AM-UT MM-Z | 0.003359 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054462` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1011378/000141036826054462/0001410368-26-054462-index.htm>
- N-PORT (fund B) — accession `0001193125-26-247957` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1970751/000119312526247957/0001193125-26-247957-index.htm>

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