# Portfolio overlap — ZVGIX vs ACFOX

Comparing **Zevenbergen Genea Fund** (2026-03-31) and **Focused Dynamic Growth Fund** (2026-01-31).

- Shared positions: 9
- Zevenbergen Genea Fund covered by Focused Dynamic Growth Fund: 0.3048017119096477991460842484
- Focused Dynamic Growth Fund covered by Zevenbergen Genea Fund: 0.3048017119096477991460842485

## 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 |  |

## Focused Dynamic Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.189208 | ✓ |
| ALPHABET INC CL C | 0.174504 |  |
| AMAZON.COM INC | 0.102880 | ✓ |
| TESLA INC | 0.075555 | ✓ |
| MICROSOFT CORP | 0.040673 |  |
| ROCKET LAB CORP | 0.032553 | ✓ |
| Ascendis Pharma A/S | 0.030851 |  |
| NETFLIX INC | 0.028792 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.027555 |  |
| MASTERCARD INC CL A | 0.023534 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.021238 |  |
| REGENERON PHARMACEUTICALS INC | 0.019781 |  |
| INTUITIVE SURGICAL INC | 0.017555 |  |
| MONOLITHIC POWER SYS INC | 0.015779 |  |
| ARGENX SE SPONSORED ADR | 0.014440 |  |
| SHOPIFY INC CL A | 0.013982 | ✓ |
| ADYEN NV | 0.013882 |  |
| STRUCTURE THERAPEUTICS INC ADR | 0.012839 |  |
| DOORDASH INC-A | 0.011781 |  |
| PALANTIR TECHNOLOGIES INC | 0.011775 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.009978 |  |
| Spotify Technology SA | 0.009954 |  |
| COHERENT CORP | 0.009908 |  |
| INSMED INC | 0.008321 |  |
| OKTA INC CL A | 0.008155 |  |
| ARM HOLDINGS LTD | 0.008141 | ✓ |
| APPLOVIN CORP | 0.007804 | ✓ |
| INTUIT INC | 0.006143 |  |
| S&P GLOBAL INC | 0.005565 |  |
| BLOOM ENERGY CORP CL A | 0.004901 | ✓ |
| KINSALE CAPITAL GROUP INC | 0.004834 |  |
| AURORA INNOVATION INC | 0.004814 |  |
| DOCUSIGN INC | 0.004772 |  |
| CHIPOTLE MEXICAN GRILL INC | 0.004742 |  |
| VERISK ANALYTICS INC | 0.004242 |  |
| TECHNIPFMC PLC | 0.004084 |  |
| HUBSPOT INC | 0.003789 |  |
| PAYLOCITY HOLDING CORP | 0.003294 |  |
| LAM RESEARCH CORP | 0.002384 |  |
| OKLO INC | 0.001877 |  |
| CAVA GROUP INC | 0.001283 |  |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 0.001117 |  |
| FIGMA INC-CL A | 0.000732 |  |
| SOLD ZAR/BOUGHT USD | 0.000006 |  |
| State Street Navigator Securities Lending Portfolio II | 0.000002 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-247957` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1970751/000119312526247957/0001193125-26-247957-index.htm>
- N-PORT (fund B) — accession `0001193125-26-129660` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1353176/000119312526129660/0001193125-26-129660-index.htm>

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