Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
64
Top-10 weight
45.76%
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.
31
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.
510.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COINBASE GLOBAL INC | — | 67,928 | $11.95M | 5.61% |
| 2 | BLOCK INC CL A | — | 182,476 | $11.62M | 5.46% |
| 3 | SOFI TECHNOLOGIES INC A | — | 629,643 | $11.18M | 5.26% |
| 4 | FIDELITY NATL INFORM SVCS INC | — | 206,702 | $10.53M | 4.95% |
| 5 | PAYPAL HOLDINGS | — | 213,712 | $9.88M | 4.64% |
| 6 | INTUIT INC | — | 24,008 | $9.82M | 4.61% |
| 7 | SS&C TECHNOLOGIE | — | 129,013 | $9.71M | 4.56% |
| 8 | ADYEN NV | — | 8,078 | $9.49M | 4.46% |
| 9 | BNYREPOS | BNYREPOS | 8,436,947 | $8.44M | 3.96% |
| 10 | CIRCLE INTERNET GROUP INC A | — | 99,909 | $8.34M | 3.92% |
| 11 | GLOBAL PAYMENTS INC | — | 108,954 | $8.33M | 3.91% |
| 12 | TOAST INC-A | — | 283,653 | $7.75M | 3.64% |
| 13 | AFFIRM HOLDINGS INC | — | 160,359 | $7.53M | 3.54% |
| 14 | GUIDEWIRE SOFTWARE INC | — | 47,666 | $6.93M | 3.26% |
| 15 | JACK HENRY | — | 41,854 | $6.80M | 3.20% |
| 16 | WISE PLC - A | — | 584,744 | $6.76M | 3.18% |
| 17 | XERO LTD | — | 87,192 | $5.17M | 2.43% |
| 18 | FISERV INC | — | 65,747 | $4.10M | 1.92% |
| 19 | TEMENOS AG-REG | — | 42,915 | $3.99M | 1.88% |
| 20 | HEALTHEQUITY INC | — | 49,459 | $3.78M | 1.78% |
| 21 | KAKAOPAY CORP | — | 76,543 | $3.56M | 1.67% |
| 22 | RIOT PLATFORMS INC | — | 199,877 | $3.26M | 1.53% |
| 23 | HUB24 LTD | — | 46,217 | $3.22M | 1.51% |
| 24 | CIPHER MINING INC | — | 206,349 | $3.22M | 1.51% |
| 25 | HUT 8 CORP | — | 58,878 | $3.13M | 1.47% |
| 26 | NEXI SPA | — | 700,696 | $2.88M | 1.35% |
| 27 | CORE SCIENTIFIC INC | — | 167,867 | $2.85M | 1.34% |
| 28 | StoneCompany Ltd. - | STNE US | 158,673 | $2.67M | 1.25% |
| 29 | BILL HOLDINGS INC COMMON STOCK | — | 58,180 | $2.59M | 1.22% |
| 30 | ACI WORLDWIDE INC COMMON STOCK | — | 60,129 | $2.39M | 1.12% |
| 31 | LEMONADE INC | — | 41,561 | $2.15M | 1.01% |
| 32 | VIRTU FINANCIAL INC- CL A | — | 49,434 | $2.05M | 0.96% |
| 33 | MARATHON DIGITAL HOLDINGS INC | — | 197,369 | $1.76M | 0.83% |
| 34 | SHIFT4 PAYMENTS INC | — | 38,689 | $1.71M | 0.80% |
| 35 | GALAXY DIGITAL INC A | — | 71,299 | $1.47M | 0.69% |
| 36 | UPSTART HOLDINGS INC | — | 53,488 | $1.46M | 0.68% |
| 37 | SEZZLE INC | — | 19,315 | $1.41M | 0.66% |
| 38 | LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT | LU | 494,660 | $1.29M | 0.60% |
| 39 | Pagseguro Digital Ltd COM USD0.000025 CLASS A | PAGS US | 119,462 | $1.27M | 0.60% |
| 40 | Webull Corporation | BULL US | 189,463 | $1.10M | 0.52% |
| 41 | NCINO INC | — | 66,081 | $1.07M | 0.50% |
| 42 | Dlocal Ltd/Uruguay | DLO | 86,057 | $1.05M | 0.50% |
| 43 | ZIP CO LTD | — | 743,500 | $1.01M | 0.48% |
| 44 | LENDINGCLUB CORP | — | 64,717 | $964.93K | 0.45% |
| 45 | PAYONEER GLOBAL INC | — | 205,565 | $888.04K | 0.42% |
| 46 | FLYWIRE CORP-VOT | — | 69,459 | $855.04K | 0.40% |
| 47 | OSL GROUP LTD | — | 356,300 | $729.26K | 0.34% |
| 48 | ETORO GROUP LTD A COMMON STOCK NPV | ETOR | 22,238 | $682.04K | 0.32% |
| 49 | VERTEX INC - CLASS A | — | 40,866 | $591.74K | 0.28% |
| 50 | IRESS LTD | — | 105,932 | $563.17K | 0.26% |
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