Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
60.26%
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.
18
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.
1575.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,626,654 | $283.69M | 14.85% |
| 2 | DREY-GVT CSH-I | MISXX | 137,971,698 | $137.97M | 7.22% |
| 3 | META PLATFORMS INC CL A | — | 206,945 | $118.40M | 6.20% |
| 4 | AMAZON.COM INC | — | 558,919 | $116.41M | 6.09% |
| 5 | Spotify Technology SA | — | 185,526 | $89.96M | 4.71% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 258,092 | $87.22M | 4.56% |
| 7 | SHOPIFY INC CL A | — | 727,184 | $86.26M | 4.51% |
| 8 | ALPHABET INC CL A | — | 294,813 | $84.78M | 4.44% |
| 9 | MICROSOFT CORP | — | 213,469 | $79.02M | 4.14% |
| 10 | BROADCOM INC | — | 221,299 | $68.49M | 3.58% |
| 11 | CARVANA CO CL A | — | 215,652 | $67.80M | 3.55% |
| 12 | CARPENTER TECHNOLOGY CORP | — | 158,140 | $62.33M | 3.26% |
| 13 | BLOCK INC CL A | — | 964,740 | $58.06M | 3.04% |
| 14 | VISA INC-CLASS A | — | 171,913 | $51.96M | 2.72% |
| 15 | NU Holdings Ltd/Cayman Islands | — | 3,492,235 | $50.18M | 2.63% |
| 16 | NETFLIX INC | — | 491,005 | $47.21M | 2.47% |
| 17 | INTERCONTINENTAL EXCHANGE INC | — | 292,909 | $46.07M | 2.41% |
| 18 | SEA LTD ADR | — | 544,454 | $45.09M | 2.36% |
| 19 | QUANTA SVCS INC | — | 81,607 | $44.80M | 2.34% |
| 20 | CLOUDFLARE INC-A | — | 181,583 | $37.47M | 1.96% |
| 21 | SEAGATE TECHNOLO | — | 95,093 | $37.25M | 1.95% |
| 22 | SAMSARA INC-CL A | — | 1,166,795 | $36.98M | 1.93% |
| 23 | DOORDASH INC-A | — | 233,598 | $35.07M | 1.84% |
| 24 | LAM RESEARCH CORP | — | 131,464 | $28.09M | 1.47% |
| 25 | APPLOVIN CORP | — | 70,511 | $28.06M | 1.47% |
| 26 | ROBLOX CORP - A | — | 457,263 | $25.86M | 1.35% |
| 27 | DATADOG INC CL A | — | 219,013 | $25.85M | 1.35% |
| 28 | AXON ENTERPRISE INC | — | 42,640 | $18.11M | 0.95% |
| 29 | ULTRAGENYX PHARMA INC | — | 650,491 | $13.63M | 0.71% |
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