Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
41
Top-10 weight
52.83%
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.
25
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.
769.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SHOPIFY INC CL A | — | 633,505 | $76.74M | 9.27% |
| 2 | ARK 21Shares Bitcoin ETF | ARKB | 2,096,992 | $53.16M | 6.42% |
| 3 | COINBASE GLOBAL INC | — | 257,140 | $48.28M | 5.83% |
| 4 | CIRCLE INTERNET GROUP INC A | — | 498,012 | $45.26M | 5.47% |
| 5 | BLOCK INC CL A | — | 623,690 | $43.98M | 5.31% |
| 6 | ROBINHOOD MARKETS INC | — | 507,712 | $37.01M | 4.47% |
| 7 | PALANTIR TECHNOLOGIES INC | — | 250,047 | $34.78M | 4.20% |
| 8 | TOAST INC-A | — | 1,195,698 | $34.10M | 4.12% |
| 9 | ADV MICRO DEVICE | — | 90,521 | $32.09M | 3.88% |
| 10 | AMAZON.COM INC | — | 120,737 | $32.00M | 3.87% |
| 11 | BULLISH | — | 780,550 | $29.45M | 3.56% |
| 12 | MERCADOLIBRE INC | — | 14,724 | $26.39M | 3.19% |
| 13 | META PLATFORMS INC CL A | — | 38,781 | $23.73M | 2.87% |
| 14 | ROKU INC CLASS A | — | 203,569 | $23.73M | 2.87% |
| 15 | ROBLOX CORP - A | — | 406,066 | $22.44M | 2.71% |
| 16 | OPENAI GROUP PBC SERIES C | — | 31,991 | $22.00M | 2.66% |
| 17 | SOFI TECHNOLOGIES INC A | — | 1,291,857 | $20.80M | 2.51% |
| 18 | ADYEN NV | — | 16,214 | $18.24M | 2.20% |
| 19 | BITMINE IMMERSION TECHNOLOGIES INC | — | 834,306 | $17.85M | 2.16% |
| 20 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 1,170,765 | $16.95M | 2.05% |
| 21 | NVIDIA CORP | — | 75,494 | $15.07M | 1.82% |
| 22 | DRAFTKINGS INC | — | 634,367 | $14.79M | 1.79% |
| 23 | SEA LTD ADR | — | 173,064 | $14.69M | 1.78% |
| 24 | FUTU HOLDINGS LTD ADR | — | 89,825 | $13.88M | 1.68% |
| 25 | AIRBNB INC CLASS A | — | 93,484 | $13.12M | 1.59% |
| 26 | SPOTIFY TECHNOLOGY SA | — | 28,294 | $12.63M | 1.53% |
| 27 | KLARNA GROUP PLC | — | 778,161 | $10.83M | 1.31% |
| 28 | DOORDASH INC-A | — | 64,123 | $10.81M | 1.31% |
| 29 | CROWDSTRIKE HOLDINGS INC | — | 24,205 | $10.79M | 1.30% |
| 30 | Etoro Group Ltd., Class A | ETOR | 281,547 | $10.02M | 1.21% |
| 31 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 74,337 | $9.80M | 1.18% |
| 32 | ZILLOW GROUP INC CL C | — | 166,685 | $7.40M | 0.89% |
| 33 | Paypay Corp. SPONSORED ADS | — | 267,663 | $5.93M | 0.72% |
| 34 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 62,632 | $5.38M | 0.65% |
| 35 | 3iQ Ether Staking ETF | ETHQ/U | 565,048 | $4.97M | 0.60% |
| 36 | 3iQ Solana Staking ETF | SOLQ/U | 401,283 | $2.69M | 0.32% |
| 37 | Goldman Sachs Financial Square Treasury Obligations Fund | — | 1,847,269 | $1.85M | 0.22% |
| 38 | INTERCONTINENTAL EXCHANGE INC | — | 11,530 | $1.82M | 0.22% |
| 39 | THARIMMUNE INC | — | 443,051 | $1.43M | 0.17% |
| 40 | Brera Holdings PLC | SLMT | 958,637 | $730.67K | 0.09% |
| 41 | BRERA HOLDINGS PLC WTS | — | 788,053 | $370.38K | 0.04% |
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