Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
62.22%
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.
735.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECHNOLOGIES | — | 252,130 | $132.77M | 15.86% |
| 2 | NVIDIA CORP | — | 356,883 | $62.24M | 7.43% |
| 3 | SHOPIFY INC CL A | — | 357,327 | $42.39M | 5.06% |
| 4 | AMAZON.COM INC | — | 200,807 | $41.82M | 5.00% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 123,587 | $41.77M | 4.99% |
| 6 | MERCADOLIBRE INC | — | 23,388 | $40.44M | 4.83% |
| 7 | SPACE EXPLORATION TECHNOLOGIES | — | 75,250 | $39.63M | 4.73% |
| 8 | CLOUDFLARE INC-A | — | 148,964 | $30.74M | 3.67% |
| 9 | COUPANG INC A | — | 1,572,655 | $29.69M | 3.55% |
| 10 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 1,760,205 | $25.29M | 3.02% |
| 11 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 605,829 | $24.41M | 2.92% |
| 12 | ARGENX SE SPONSORED ADR | — | 32,477 | $23.72M | 2.83% |
| 13 | ASML Holding NV | — | 17,155 | $22.81M | 2.72% |
| 14 | Bajaj Finance Ltd | — | 2,603,165 | $22.27M | 2.66% |
| 15 | ZOMATO LTD | — | 8,914,430 | $21.93M | 2.62% |
| 16 | CROWDSTRIKE HOLDINGS INC | — | 49,466 | $19.31M | 2.31% |
| 17 | DATADOG INC CL A | — | 153,422 | $18.11M | 2.16% |
| 18 | SNOWFLAKE INC CL A | — | 106,673 | $16.09M | 1.92% |
| 19 | LOAR HOLDINGS INC | — | 277,268 | $15.88M | 1.90% |
| 20 | FORGENT POWER SOLUTIONS INC | — | 415,031 | $12.15M | 1.45% |
| 21 | INPOST SA | — | 678,096 | $12.00M | 1.43% |
| 22 | ILLUMINA INC | — | 92,028 | $11.34M | 1.35% |
| 23 | ADYEN NV | — | 11,287 | $11.30M | 1.35% |
| 24 | ZSCALER INC | — | 75,960 | $10.66M | 1.27% |
| 25 | TESLA INC | — | 27,899 | $10.37M | 1.24% |
| 26 | HEARTFLOW INC | — | 340,420 | $8.28M | 0.99% |
| 27 | INDIE SEMICONDUCTOR INC | — | 2,546,326 | $8.20M | 0.98% |
| 28 | WIX.COM LTD | — | 84,698 | $7.63M | 0.91% |
| 29 | CODERE ONLINE LUXEMBOURG SA | CDRO | 827,902 | $7.04M | 0.84% |
| 30 | BLOCK INC CL A | — | 109,976 | $6.62M | 0.79% |
| 31 | AFYA LTD | AFYA | 416,760 | $6.20M | 0.74% |
| 32 | NETSKOPE INC-A | — | 699,673 | $5.94M | 0.71% |
| 33 | PDD HOLDINGS INC ADR | — | 51,155 | $5.23M | 0.62% |
| 34 | SERVICETITAN INC-A | — | 76,195 | $4.84M | 0.58% |
| 35 | BILLIONTOONE INC | — | 58,294 | $4.60M | 0.55% |
| 36 | Nebius Group NV, Class A | YNDX | 43,753 | $4.54M | 0.54% |
| 37 | CODERE ONLINE LUXEMBOURG, S.A. | — | 375,992 | $3.20M | 0.38% |
| 38 | SAILPOINT INC | — | 222,263 | $2.94M | 0.35% |
| 39 | VIKING THERAPEUTICS INC | — | 74,811 | $2.43M | 0.29% |
| 40 | FIVERR INTERNATIONAL LTD | FVRR | 231,622 | $2.32M | 0.28% |
| 41 | FIGMA INC-CL A | — | 73,112 | $1.55M | 0.18% |
| 42 | FARMERS BUSINESS NETWORK COMMO | — | 299,761 | $557.56K | 0.07% |
| 43 | Codere Online Luxembourg SA | — | 498,034 | $338.66K | 0.04% |
| 44 | THINK + LEARN PRIVATE LIMITED | — | 9,201 | $39.83K | 0.00% |
| 45 | GRAIL INC | — | 154 | $7.96K | 0.00% |
| 46 | CODERE ONLINE LUXEMBOURG, S.A. | — | 4,326 | $2.94K | 0.00% |
| 47 | Taboola.com Ltd | — | 228,748 | $2.29K | 0.00% |
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