Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
21
Top-10 weight
69.45%
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.
13
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.
976.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 6,635 | $1.39M | 20.60% |
| 2 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 3,416 | $492.28K | 7.28% |
| 3 | EBAY INC | — | 4,920 | $447.03K | 6.61% |
| 4 | FIGS INC-CLASS A | — | 24,529 | $378.97K | 5.60% |
| 5 | GIGACLOUD TECHNOLOGY INC A | — | 7,321 | $324.61K | 4.80% |
| 6 | THE BUCKLE INC | — | 5,748 | $307.81K | 4.55% |
| 7 | COUPANG INC A | — | 15,141 | $288.89K | 4.27% |
| 8 | PDD HOLDINGS INC ADR | — | 2,783 | $288.68K | 4.27% |
| 9 | CARVANA CO CL A | — | 828 | $276.68K | 4.09% |
| 10 | ETSY INC | — | 4,878 | $267.70K | 3.96% |
| 11 | US ULTRA BOND CBT Sep25 | — | 273 | $261.14K | 3.86% |
| 12 | CHEWY INC- CL A | — | 9,452 | $259.17K | 3.83% |
| 13 | REVOLVE GROUP INC | — | 9,665 | $243.17K | 3.59% |
| 14 | OVERSTOCK.COM INC DEL | — | 41,976 | $223.73K | 3.31% |
| 15 | WAYFAIR INC- A | — | 2,679 | $204.49K | 3.02% |
| 16 | MERCADOLIBRE INC | — | 110 | $193.33K | 2.86% |
| 17 | SEA LTD ADR | — | 1,542 | $167.23K | 2.47% |
| 18 | Repurchase Agreement | — | 165,897 | $165.90K | 2.45% |
| 19 | JD.COM INC SPON ADR | — | 5,310 | $140.87K | 2.08% |
| 20 | GLOBAL-E ONLINE LTD | GLBE | 2,683 | $93.82K | 1.39% |
| 21 | Repurchase Agreement | — | 82,213 | $82.21K | 1.22% |
| 22 | Repurchase Agreement | — | 82,213 | $82.21K | 1.22% |
| 23 | Repurchase Agreement | — | 49,328 | $49.33K | 0.73% |
| 24 | Repurchase Agreement | — | 49,328 | $49.33K | 0.73% |
| 25 | Repurchase Agreement | — | 41,106 | $41.11K | 0.61% |
| 26 | Repurchase Agreement | — | 32,885 | $32.89K | 0.49% |
| 27 | Repurchase Agreement | — | 32,885 | $32.89K | 0.49% |
| 28 | ODDITY TECH LTD A | — | 2,772 | $32.63K | 0.48% |
| 29 | Repurchase Agreement | — | 16,443 | $16.44K | 0.24% |
| 30 | US ULTRA BOND CBT Sep25 | — | 8 | $2.29K | 0.03% |
| 31 | Ozon Holdings PLC SPONSORED ADS | OZON | 3,471 | $0 | 0.00% |
| 32 | US ULTRA BOND CBT Sep25 | — | 86 | -$7.41K | -0.11% |
| 33 | US ULTRA BOND CBT Sep25 | — | 32 | -$8.72K | -0.13% |
| 34 | US ULTRA BOND CBT Sep25 | — | -83 | -$14.07K | -0.21% |
| 35 | US ULTRA BOND CBT Sep25 | — | -500 | -$261.27K | -3.86% |
| 36 | US ULTRA BOND CBT Sep25 | — | -1,372 | -$453.61K | -6.71% |
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