# Portfolio overlap — MMGTX vs MSJSX

Comparing **Discovery Portfolio** (2026-03-31) and **Global Endurance Portfolio** (2026-03-31).

- Shared positions: 9
- Discovery Portfolio covered by Global Endurance Portfolio: 0.2201502423030490668386950995
- Global Endurance Portfolio covered by Discovery Portfolio: 0.2201502423030490668386950995

## Discovery Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.139460 |  |
| ROIVANT SCIENCES LTD | 0.095503 | ✓ |
| ROYALTY PHARMA PLC | 0.082883 | ✓ |
| QXO INC | 0.074666 | ✓ |
| MSILF-TR SEC-INS | 0.071420 | ✓ |
| ROBLOX CORP - A | 0.046250 |  |
| AURORA INNOVATION INC | 0.045783 |  |
| AFFIRM HOLDINGS INC | 0.044944 |  |
| OPENDOOR TECHNOLOGIES INC | 0.034479 |  |
| IONQ INC | 0.034162 |  |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | 0.033705 |  |
| CIRCLE INTERNET GROUP INC A | 0.024872 |  |
| STRATEGY INC CL A | 0.024796 |  |
| CORE & MAIN IN-A | 0.024455 | ✓ |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.023312 |  |
| SHS BEN INT | 0.023080 |  |
| FIGMA INC-CL A | 0.017495 |  |
| SYMBOTIC INC | 0.016870 |  |
| MONGODB INC CL A | 0.015084 |  |
| HEALTHEQUITY INC | 0.014496 |  |
| Landbridge Company, LLC | 0.014103 |  |
| ODDITY TECH LTD A | 0.013506 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.012970 |  |
| CHEWY INC- CL A | 0.010684 |  |
| SAMSARA INC-CL A | 0.010045 |  |
| Twenty One Capital, Inc., Class A | 0.009084 |  |
| JOBY AVIATION INC | 0.008971 |  |
| DATABRICKS, INC. SERIES I PREFERRED SHARES | 0.008961 |  |
| IMMUNOVANT INC | 0.005149 | ✓ |
| TRADE DESK INC-A | 0.004226 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.002688 |  |
| ZAR/USD FORWARD | 0.002407 |  |
| AGILON HEALTH IN | 0.002297 |  |
| BELITE BIO INC ADR | 0.002256 | ✓ |
| DRAFTKINGS INC | 0.002128 | ✓ |
| PROKIDNEY CORP | 0.001750 |  |
| ZSCALER INC | 0.000654 |  |
| USD P IDR C @16250.00 EO | 0.000337 |  |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.000039 |  |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.000016 |  |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.000015 |  |
| ZSCALER INC CFD | 0.000000 |  |

## Global Endurance Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROIVANT SCIENCES LTD | 0.087728 | ✓ |
| VICTORIA PLC | 0.079210 |  |
| QXO INC | 0.053885 | ✓ |
| TELEFLEX INC | 0.051567 |  |
| IMMUNOVANT INC | 0.046827 | ✓ |
| CALUMET INC | 0.046773 |  |
| ARBUTUS BIOPHARMA CORP | 0.043074 |  |
| APPIAN CORP CL A | 0.042042 |  |
| FLOOR & DECOR-A | 0.036323 |  |
| ROYALTY PHARMA PLC | 0.031946 | ✓ |
| CONSTELLATION SOFTWARE INC | 0.028820 |  |
| URBAN OUTFITTERS | 0.025211 |  |
| HCA HEALTHCARE INC | 0.024777 |  |
| DRAFTKINGS INC | 0.024348 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.024119 |  |
| COPART INC | 0.023816 |  |
| ECHOSTAR CORP CL A | 0.023314 |  |
| INSMED INC | 0.023158 |  |
| SOTERA HEALTH CO | 0.021584 |  |
| COOPER COS INC | 0.021430 |  |
| BELITE BIO INC ADR | 0.021158 | ✓ |
| FASTLY INC CL A | 0.020874 |  |
| CORPAY INC | 0.020784 |  |
| MSILF-TR SEC-INS | 0.019279 | ✓ |
| COLLIERS-SUBORD | 0.017791 |  |
| USA TODAY CO INC | 0.016483 |  |
| VEEVA SYSTEMS-A | 0.015078 |  |
| TRANSDIGM GROUP INC | 0.014832 |  |
| TD SYNNEX CORP | 0.014045 |  |
| CORE & MAIN IN-A | 0.013555 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.012190 |  |
| TRADE DESK INC-A | 0.011957 | ✓ |
| SMURFIT WESTROCK PLC | 0.011596 |  |
| NEW YORK TIMES CO CL A | 0.010737 |  |
| REMY COINTREAU | 0.010445 |  |
| TALEN ENERGY CORP | 0.009244 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054411` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1011378/000141036826054411/0001410368-26-054411-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054458/0001410368-26-054458-index.htm>

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