# Portfolio overlap — MSSLX vs LRNZ

Comparing **Inception Portfolio** (2026-03-31) and **TrueShares Technology, AI & Deep Learning ETF** (2026-03-31).

- Shared positions: 3
- Inception Portfolio covered by TrueShares Technology, AI & Deep Learning ETF: 0.08910146060419543412564799626
- TrueShares Technology, AI & Deep Learning ETF covered by Inception Portfolio: 0.08910146060419543412564799626

## 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 |  |

## TrueShares Technology, AI & Deep Learning ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLOUDFLARE INC-A | 0.139805 | ✓ |
| NVIDIA CORP | 0.114130 |  |
| CROWDSTRIKE HOLDINGS INC | 0.092455 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.058245 | ✓ |
| SNOWFLAKE INC CL A | 0.055396 |  |
| MONGODB INC CL A | 0.053104 |  |
| SAMSARA INC-CL A | 0.049820 |  |
| ADV MICRO DEVICE | 0.049248 |  |
| LILLY ELI and CO | 0.046072 |  |
| NATERA INC | 0.045343 |  |
| ALPHABET INC CL C | 0.044892 |  |
| ARM HOLDINGS LTD | 0.040372 |  |
| DATADOG INC CL A | 0.037231 |  |
| PALO ALTO NETWORKS INC | 0.028713 |  |
| VICOR CORPORATION | 0.025496 |  |
| BROADCOM INC | 0.024458 |  |
| MONOLITHIC POWER SYS INC | 0.023483 |  |
| HEARTFLOW INC | 0.022993 |  |
| GUARDANT HEALTH INC | 0.021417 |  |
| SCHRODINGER INC | 0.018251 | ✓ |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.009076 |  |


## 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 `0001936157-26-000272` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1936157/000193615726000272/0001936157-26-000272-index.htm>

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