Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
56.09%
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.
16
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.
560.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES | — | 732,896 | $385.94M | 9.99% |
| 2 | TESLA INC | — | 622,800 | $231.53M | 5.99% |
| 3 | MSCI INC | — | 397,300 | $214.15M | 5.54% |
| 4 | SPACE EXPLORATION TECHNOLOGIES | — | 299,280 | $157.60M | 4.08% |
| 5 | SPACE EXPLORATION TECHNOLOGIES | — | 29,630 | $156.03M | 4.04% |
| 6 | HYATT HOTELS CORP CL A | — | 1,052,400 | $151.32M | 3.92% |
| 7 | SPOTIFY TECHNOLOGY SA | — | 307,800 | $149.26M | 3.86% |
| 8 | VERISK ANALYTICS INC | — | 772,500 | $146.58M | 3.80% |
| 9 | INTERACTIVE BROKERS GROUP INC | — | 2,160,000 | $144.87M | 3.75% |
| 10 | ON HOLDING AG | — | 3,977,872 | $135.33M | 3.50% |
| 11 | IDEXX LABS INC | — | 238,900 | $134.24M | 3.48% |
| 12 | GUIDEWIRE SOFTWARE INC | — | 895,500 | $133.93M | 3.47% |
| 13 | VAIL RESORTS INC | — | 1,040,000 | $133.45M | 3.46% |
| 14 | FIGS INC-CLASS A | — | 9,000,000 | $132.93M | 3.44% |
| 15 | FACTSET RESEARCH SYSTEMS INC | — | 604,100 | $131.08M | 3.39% |
| 16 | RED ROCK RESORTS INC | — | 2,368,500 | $126.38M | 3.27% |
| 17 | BIRKENSTOCK HOLDING LTD | — | 3,275,500 | $117.36M | 3.04% |
| 18 | CHOICE HOTELS INTL INC | — | 1,105,000 | $114.37M | 2.96% |
| 19 | GARTNER INC | — | 717,847 | $113.66M | 2.94% |
| 20 | SHOPIFY INC CL A | — | 955,000 | $113.28M | 2.93% |
| 21 | AIRBNB INC CLASS A | — | 852,700 | $107.68M | 2.79% |
| 22 | ARCH CAPITAL GROUP LTD | — | 990,100 | $95.04M | 2.46% |
| 23 | SAMSARA INC-CL A | — | 2,251,800 | $71.36M | 1.85% |
| 24 | SPACE EXPLORATION TECHNOLOGICS | — | 12,346 | $65.01M | 1.68% |
| 25 | JEFFERIES FINANCIAL GROUP INC | — | 1,500,700 | $61.93M | 1.60% |
| 26 | COSTAR GROUP INC | — | 1,465,900 | $59.13M | 1.53% |
| 27 | SPACE EXPLORATION TECH CORP | — | 9,259 | $48.76M | 1.26% |
| 28 | LAS VEGAS SANDS CORP | — | 900,000 | $48.49M | 1.26% |
| 29 | WYNN RESORTS LTD | — | 431,500 | $43.82M | 1.13% |
| 30 | LIVE NATION ENTERTAINMENT INC | — | 265,000 | $40.42M | 1.05% |
| 31 | TOLL BROTHERS INC | — | 285,000 | $38.89M | 1.01% |
| 32 | FIGMA INC-CL A | — | 658,500 | $13.92M | 0.36% |
| 33 | SPACE EXPLORATION TECHNOLOGIES | — | 1,479 | $7.79M | 0.20% |
| 34 | NEURALINK CORP | — | 99,010 | $5.00M | 0.13% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.