Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
81.01%
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.
7
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.
682.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TESLA INC | — | 6,455,000 | $2.40B | 23.16% |
| 2 | SPACE EXPLORATION TECHNOLOGIES | — | 311,111 | $1.64B | 15.81% |
| 3 | SPACE EXPLORATION TECHNOLOGIES | — | 2,216,310 | $1.17B | 11.26% |
| 4 | SPACE EXPLORATION TECHNOLOGIES | — | 131,657 | $693.29M | 6.69% |
| 5 | ARCH CAPITAL GROUP LTD | — | 6,175,000 | $592.74M | 5.72% |
| 6 | MSCI INC | — | 898,500 | $484.30M | 4.67% |
| 7 | HYATT HOTELS CORP CL A | — | 3,350,000 | $481.70M | 4.65% |
| 8 | SCHWAB CHARLES CORP | — | 4,865,500 | $457.26M | 4.41% |
| 9 | FACTSET RESEARCH SYSTEMS INC | — | 1,875,000 | $406.86M | 3.93% |
| 10 | GARTNER INC | — | 2,372,500 | $375.66M | 3.63% |
| 11 | IDEXX LABS INC | — | 620,000 | $348.37M | 3.36% |
| 12 | COSTAR GROUP INC | — | 7,250,000 | $292.46M | 2.82% |
| 13 | CHOICE HOTELS INTL INC | — | 2,488,000 | $257.51M | 2.49% |
| 14 | SPOTIFY TECHNOLOGY SA | — | 524,000 | $254.09M | 2.45% |
| 15 | GUIDEWIRE SOFTWARE INC | — | 1,694,550 | $253.44M | 2.45% |
| 16 | SPACE EXPLORATION TECH CORP | — | 44,146 | $232.47M | 2.24% |
| 17 | VAIL RESORTS INC | — | 1,800,000 | $230.98M | 2.23% |
| 18 | SHOPIFY INC CL A | — | 1,833,000 | $217.43M | 2.10% |
| 19 | RED ROCK RESORTS INC | — | 3,140,000 | $167.55M | 1.62% |
| 20 | SPACE EXPLORATION TECHNOLOGIES | — | 302,210 | $159.14M | 1.54% |
| 21 | VERISK ANALYTICS INC | — | 667,000 | $126.56M | 1.22% |
| 22 | BIRKENSTOCK HOLDING LTD | — | 3,490,000 | $125.05M | 1.21% |
| 23 | KINSALE CAPITAL GROUP INC | — | 330,000 | $112.75M | 1.09% |
| 24 | ON HOLDING AG | — | 2,487,579 | $84.63M | 0.82% |
| 25 | GAMING AND LEISURE PROPRTI INC | — | 1,775,000 | $78.76M | 0.76% |
| 26 | HEICO CORP | — | 125,625 | $34.45M | 0.33% |
| 27 | FIGMA INC-CL A | — | 1,257,000 | $26.57M | 0.26% |
| 28 | HEICO CORP CL A | — | 116,875 | $24.67M | 0.24% |
| 29 | NORTHVOLT AB RESTRICTED | — | 21,213,656 | $0 | 0.00% |
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