Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
51.62%
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.
25
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.
1308.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 3,140 | $653.97K | 10.16% |
| 2 | SHOPIFY INC CL A | — | 5,029 | $596.54K | 9.27% |
| 3 | APPLOVIN CORP | — | 701 | $279.00K | 4.33% |
| 4 | META PLATFORMS INC CL A | — | 468 | $267.76K | 4.16% |
| 5 | MERCADOLIBRE INC | — | 148 | $255.89K | 3.98% |
| 6 | NETFLIX INC | — | 2,560 | $246.14K | 3.82% |
| 7 | CARVANA CO CL A | — | 752 | $236.41K | 3.67% |
| 8 | WALMART INC | — | 1,853 | $230.29K | 3.58% |
| 9 | DOORDASH INC-A | — | 1,491 | $223.87K | 3.48% |
| 10 | THE BOOKING HOLDINGS INC | — | 53 | $223.15K | 3.47% |
| 11 | MASTERCARD INC CL A | — | 392 | $195.87K | 3.04% |
| 12 | ALPHABET INC CL A | — | 631 | $181.45K | 2.82% |
| 13 | COSTCO WHOLESALE CORP | — | 181 | $180.35K | 2.80% |
| 14 | EBAY INC | — | 1,864 | $169.66K | 2.64% |
| 15 | UBER TECHNOLOGIES INC | — | 2,245 | $161.48K | 2.51% |
| 16 | VISA INC-CLASS A | — | 472 | $142.66K | 2.22% |
| 17 | PROLOGIS INC REIT | — | 950 | $125.57K | 1.95% |
| 18 | EXPEDIA INC | — | 471 | $108.75K | 1.69% |
| 19 | ROKU INC CLASS A | — | 877 | $82.98K | 1.29% |
| 20 | AFFIRM HOLDINGS INC | — | 1,802 | $82.57K | 1.28% |
| 21 | SPOTIFY TECHNOLOGY SA | — | 167 | $80.98K | 1.26% |
| 22 | CHEWY INC- CL A | — | 2,854 | $77.06K | 1.20% |
| 23 | XPO LOGISTICS INC | — | 388 | $75.49K | 1.17% |
| 24 | FASTENAL CO | — | 1,537 | $71.32K | 1.11% |
| 25 | GIGACLOUD TECHNOLOGY INC A | — | 1,527 | $69.30K | 1.08% |
| 26 | FIGS INC-CLASS A | — | 4,385 | $64.77K | 1.01% |
| 27 | ROBLOX CORP - A | — | 1,134 | $64.14K | 1.00% |
| 28 | AIRBNB INC CLASS A | — | 501 | $63.27K | 0.98% |
| 29 | TENCENT HOLDINGS LTD | — | 1,023 | $63.15K | 0.98% |
| 30 | BABA-W | — | 3,709 | $56.30K | 0.87% |
| 31 | MAPLEBEAR INC | — | 1,488 | $55.74K | 0.87% |
| 32 | Nintendo Company Ltd. ADR | NTDOY | 3,876 | $55.39K | 0.86% |
| 33 | Adyen NV | — | 5,324 | $53.08K | 0.82% |
| 34 | COUPANG INC A | — | 2,663 | $50.28K | 0.78% |
| 35 | PDD HOLDINGS INC ADR | — | 489 | $49.97K | 0.78% |
| 36 | LIQUIDITY SERVICES INC | — | 1,607 | $49.13K | 0.76% |
| 37 | SEA LTD ADR | — | 573 | $47.45K | 0.74% |
| 38 | BLOOM ENERGY CORP CL A | — | 343 | $46.47K | 0.72% |
| 39 | ROBINHOOD MARKETS INC | — | 669 | $46.36K | 0.72% |
| 40 | REVOLVE GROUP INC | — | 2,019 | $45.65K | 0.71% |
| 41 | DESCARTES SYS | — | 450 | $32.20K | 0.50% |
| 42 | MANHATTAN ASSOCIATES INC | — | 233 | $31.02K | 0.48% |
| 43 | WAYFAIR INC- A | — | 408 | $30.69K | 0.48% |
| 44 | NASPERS NPV | NPN | 609 | $30.67K | 0.48% |
| 45 | CH ROBINSON WORLDWIDE INC | — | 182 | $30.22K | 0.47% |
| 46 | GLOBAL-E ONLINE LTD | GLBE | 968 | $29.86K | 0.46% |
| 47 | PROSUS NV | — | 659 | $29.60K | 0.46% |
| 48 | COINBASE GLOBAL INC | — | 168 | $29.33K | 0.46% |
| 49 | ETSY INC | — | 581 | $29.04K | 0.45% |
| 50 | FIGMA INC-CL A | — | 1,152 | $24.35K | 0.38% |
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