Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
50.86%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
26
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
795.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TESLA INC | — | 43,856 | $16.30M | 10.39% |
| 2 | CRISPR THERAPEUTICS AG | — | 204,216 | $9.71M | 6.19% |
| 3 | TEMPUS AI INC-A | — | 177,887 | $8.04M | 5.13% |
| 4 | SHOPIFY INC CL A | — | 63,535 | $7.54M | 4.80% |
| 5 | CIRCLE INTERNET GROUP INC A | — | 74,452 | $7.10M | 4.53% |
| 6 | COINBASE GLOBAL INC | — | 39,901 | $6.97M | 4.44% |
| 7 | ROBINHOOD MARKETS INC | — | 96,662 | $6.70M | 4.27% |
| 8 | ADV MICRO DEVICE | — | 31,731 | $6.46M | 4.11% |
| 9 | ROKU INC CLASS A | — | 67,013 | $6.34M | 4.04% |
| 10 | ROBLOX CORP - A | — | 99,213 | $5.61M | 3.58% |
| 11 | PALANTIR TECHNOLOGIES INC | — | 38,351 | $5.61M | 3.58% |
| 12 | BEAM THERAPEUTICS INC | — | 223,757 | $5.33M | 3.40% |
| 13 | TWIST BIOSCIENCE CORP | — | 94,745 | $4.50M | 2.87% |
| 14 | BULLISH | — | 119,696 | $4.28M | 2.73% |
| 15 | 10X GENOMICS INC | — | 183,165 | $3.89M | 2.48% |
| 16 | INTELLIA THERAPEUTICS INC | — | 267,598 | $3.43M | 2.19% |
| 17 | BITMINE IMMERSION TECHNOLOGIES INC | — | 168,980 | $3.34M | 2.13% |
| 18 | AMAZON.COM INC | — | 15,764 | $3.28M | 2.09% |
| 19 | COREWEAVE INC | — | 40,801 | $3.16M | 2.01% |
| 20 | TERADYNE INC | — | 10,524 | $3.12M | 1.99% |
| 21 | NVIDIA CORP | — | 14,941 | $2.61M | 1.66% |
| 22 | ARCHER AVIATION INC A | — | 500,400 | $2.59M | 1.65% |
| 23 | BLOCK INC CL A | — | 40,805 | $2.46M | 1.57% |
| 24 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 6,515 | $2.20M | 1.40% |
| 25 | ILLUMINA INC | — | 17,688 | $2.18M | 1.39% |
| 26 | NATERA INC | — | 10,221 | $2.04M | 1.30% |
| 27 | American Beacon U.S. Government Money Market Fund | — | 1,938,895 | $1.94M | 1.24% |
| 28 | RECURSION PHARMACEUTICALS INC | — | 608,953 | $1.87M | 1.19% |
| 29 | BWX TECHNOLOGIES INC | — | 8,591 | $1.76M | 1.12% |
| 30 | DEERE & CO | — | 2,991 | $1.68M | 1.07% |
| 31 | META PLATFORMS INC CL A | — | 2,925 | $1.67M | 1.07% |
| 32 | KRATOS DEFENSE and SEC SOLTN INC | — | 23,519 | $1.66M | 1.06% |
| 33 | VERACYTE INC | — | 49,945 | $1.61M | 1.03% |
| 34 | BROADCOM INC | — | 5,135 | $1.59M | 1.01% |
| 35 | BAIDU INC SPON ADR | — | 13,569 | $1.51M | 0.96% |
| 36 | American Beacon U.S. Government Money Market Fund | — | 1,447,837 | $1.45M | 0.92% |
| 37 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 11,132 | $1.40M | 0.89% |
| 38 | GENEDX HOLDINGS CORP-A | — | 21,330 | $1.37M | 0.87% |
| 39 | ALPHABET INC CL C | — | 4,744 | $1.36M | 0.87% |
| 40 | SOFI TECHNOLOGIES INC A | — | 61,231 | $972.35K | 0.62% |
| 41 | FIGMA INC-CL A | — | 42,792 | $904.62K | 0.58% |
| 42 | PACIFIC BIOSCIENES OF CALI INC | — | 575,740 | $759.98K | 0.48% |
| 43 | CERUS CORP | — | 276,785 | $503.75K | 0.32% |
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