Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
47.36%
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.
28
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.
919.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 167,187 | $34.82M | 6.70% |
| 2 | NVIDIA CORP | — | 199,054 | $34.72M | 6.68% |
| 3 | ASML Holding NV | — | 23,692 | $31.50M | 6.06% |
| 4 | TSMC | — | 432,000 | $24.98M | 4.81% |
| 5 | CLOUDFLARE INC-A | — | 119,825 | $24.72M | 4.76% |
| 6 | APPLOVIN CORP | — | 56,122 | $22.34M | 4.30% |
| 7 | TENCENT HOLDINGS LTD | — | 308,800 | $19.48M | 3.75% |
| 8 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 1,219,143 | $17.52M | 3.37% |
| 9 | PDD HOLDINGS INC ADR | — | 161,760 | $16.53M | 3.18% |
| 10 | SPOTIFY TECHNOLOGY SA | — | 33,824 | $16.40M | 3.16% |
| 11 | MERCADOLIBRE INC | — | 8,912 | $15.41M | 2.97% |
| 12 | SAMSARA INC-CL A | — | 446,190 | $14.14M | 2.72% |
| 13 | ROCKET LAB CORP | — | 216,563 | $13.91M | 2.68% |
| 14 | COUPANG INC A | — | 718,823 | $13.57M | 2.61% |
| 15 | INTUITIVE SURGICAL INC | — | 29,159 | $13.44M | 2.59% |
| 16 | SHOPIFY INC CL A | — | 104,203 | $12.36M | 2.38% |
| 17 | SEA LTD ADR | — | 146,128 | $12.10M | 2.33% |
| 18 | Hermes International SCA | — | 6,180 | $11.71M | 2.25% |
| 19 | REDDIT INC-A | — | 83,657 | $11.26M | 2.17% |
| 20 | MEITUAN-W | — | 1,027,090 | $11.21M | 2.16% |
| 21 | BEONE MEDICINE-H | — | 493,918 | $11.08M | 2.13% |
| 22 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 183,260 | $10.88M | 2.09% |
| 23 | ADYEN NV | — | 10,641 | $10.65M | 2.05% |
| 24 | AXON ENTERPRISE INC | — | 23,407 | $9.94M | 1.91% |
| 25 | DEXCOM INC | — | 153,341 | $9.63M | 1.85% |
| 26 | NETFLIX INC | — | 99,273 | $9.55M | 1.84% |
| 27 | ROBLOX CORP - A | — | 167,285 | $9.46M | 1.82% |
| 28 | KWEICHOW MOUTAI CO LTD A | — | 43,900 | $9.27M | 1.78% |
| 29 | TITAN CO LTD | — | 204,793 | $8.60M | 1.66% |
| 30 | MONCLER SPA | — | 141,750 | $8.53M | 1.64% |
| 31 | SYMBOTIC INC | — | 143,072 | $7.61M | 1.46% |
| 32 | RIVIAN AUTOMOTIVE INC | — | 427,370 | $6.43M | 1.24% |
| 33 | HORIZON ROBOTICS | — | 6,226,800 | $5.39M | 1.04% |
| 34 | ELF BEAUTY INC | — | 81,022 | $4.91M | 0.95% |
| 35 | ATLASSIAN CORP PLC CLS A | — | 69,116 | $4.72M | 0.91% |
| 36 | JOBY AVIATION INC | — | 543,861 | $4.49M | 0.86% |
| 37 | MAKEMYTRIP LTD | MMYT | 99,808 | $3.72M | 0.72% |
| 38 | DUOLINGO INC | — | 31,331 | $3.09M | 0.59% |
| 39 | Receive CONTEMPORARY A-A Pay Overnight Rate -1 | — | 36,900 | $2.18M | 0.42% |
| 40 | KWEICHOW MOUTAI CO LTD A | — | 3,800 | $800.22K | 0.15% |
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