Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
21
Top-10 weight
71.33%
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.
14
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.
727.4
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOCK INC CL A | — | 89,766 | $5.72M | 13.84% |
| 2 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 72,014 | $5.32M | 12.88% |
| 3 | CLEAR SECURE INC | — | 93,149 | $4.53M | 10.96% |
| 4 | ZILLOW GROUP INC CL C | — | 58,397 | $2.61M | 6.31% |
| 5 | AMAZON.COM INC | — | 9,441 | $1.98M | 4.80% |
| 6 | OMNICELL INC | — | 47,775 | $1.96M | 4.75% |
| 7 | AIRBNB INC CLASS A | — | 14,342 | $1.94M | 4.69% |
| 8 | STARBUCKS CORP | — | 17,943 | $1.76M | 4.26% |
| 9 | UIPATH INC -CL A | — | 150,611 | $1.62M | 3.91% |
| 10 | BLACKSTONE INC | — | 14,066 | $1.59M | 3.86% |
| 11 | SITEONE LANDSCAPE SUPPLY INC | — | 10,914 | $1.56M | 3.77% |
| 12 | ROBLOX CORP - A | — | 22,203 | $1.52M | 3.69% |
| 13 | META PLATFORMS INC CL A | — | 2,039 | $1.32M | 3.20% |
| 14 | PAYCOM SOFTWARE INC | — | 10,163 | $1.28M | 3.09% |
| 15 | LEGALZOOMCOM INC | — | 166,329 | $1.17M | 2.83% |
| 16 | FIRST WATCH RESTAURANT GROUP INC | — | 89,816 | $1.12M | 2.71% |
| 17 | WIX.COM LTD - TRS | WIX | 14,239 | $1.00M | 2.43% |
| 18 | Monday.com Ltd | MNDY | 13,497 | $980.42K | 2.37% |
| 19 | BITMINE IMMERSION TECHNOLOGIES INC | — | 45,484 | $863.29K | 2.09% |
| 20 | OKTA INC CL A | — | 9,239 | $669.83K | 1.62% |
| 21 | XOMETRY INC-A | — | 4,436 | $181.94K | 0.44% |
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