# Portfolio overlap — MSSGX vs MSJSX

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

- Shared positions: 8
- Inception Portfolio covered by Global Endurance Portfolio: 0.2151433018233113621450275948
- Global Endurance Portfolio covered by Inception Portfolio: 0.2151433018233113621450275948

## Inception Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.084501 |  |
| OPENDOOR TECHNOLOGIES INC | 0.082289 |  |
| ROIVANT SCIENCES LTD | 0.065783 | ✓ |
| AURORA INNOVATION INC | 0.046309 |  |
| IONQ INC | 0.041011 |  |
| X4 PHARMACEUTICALS INC | 0.039409 |  |
| ARBUTUS BIOPHARMA CORP | 0.037371 | ✓ |
| QXO INC | 0.034220 | ✓ |
| MSILF-TR SEC-INS | 0.033842 | ✓ |
| Landbridge Company, LLC | 0.033606 |  |
| HEALTHEQUITY INC | 0.033239 |  |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.028339 |  |
| SHS BEN INT | 0.026946 |  |
| GRAIL INC | 0.026416 |  |
| IMMUNOVANT INC | 0.025871 | ✓ |
| ODDITY TECH LTD A | 0.025177 |  |
| APPIAN CORP CL A | 0.024935 | ✓ |
| VAIL RESORTS INC | 0.024025 |  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.023230 |  |
| XOMA ROYALTY CORPORATION | 0.022418 |  |
| Infleqtion, Inc. | 0.021606 |  |
| BLACK ROCK COFFEE BAR INC | 0.020555 |  |
| DOXIMITY INC-A | 0.014705 |  |
| CHEESECAKE FACTORY INC | 0.014388 |  |
| OXFORD NANOPOREI | 0.014275 |  |
| ATAIBECKLEY INC | 0.011564 |  |
| INCLUDED HEALTH, INC. | 0.010962 |  |
| LOOKOUT INC SER F CVT PFD PP | 0.010710 |  |
| ETSY INC | 0.010237 |  |
| STRIVE INC-A | 0.010162 |  |
| WATERBRIDGE IN-A | 0.010063 |  |
| JOBY AVIATION INC | 0.009080 |  |
| Twenty One Capital, Inc., Class A | 0.008032 |  |
| ZAR/USD FORWARD | 0.007698 |  |
| VIA TRANSPORTATION INC | 0.007601 |  |
| CALUMET INC | 0.005765 | ✓ |
| AGILON HEALTH IN | 0.005556 |  |
| YORK SPACE SYSTE | 0.005501 |  |
| GEMINI SPACE STATION INC | 0.005118 |  |
| GLOBAL-E ONLINE LTD | 0.004892 |  |
| BEAM THERAPEUTICS INC | 0.003519 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.003216 |  |
| 10X GENOMICS INC | 0.003135 |  |
| VAXCYTE INC | 0.002831 |  |
| UNIQURE N.V. | 0.002758 |  |
| NEKTAR THERAPEUTICS | 0.002643 |  |
| STANDARD BIOTOOLS INC | 0.002462 |  |
| PROKIDNEY CORP | 0.002141 |  |
| NEWAMSTERDAM PHARMA COMPANY NV | 0.002004 |  |
| VICTORIA PLC | 0.001919 | ✓ |

## 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 `0001410368-26-054425` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054425/0001410368-26-054425-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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