Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
21.07%
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.
59
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.
703.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FEDEX CORP | — | 327 | $116.47K | 2.33% |
| 2 | WALMART INC | — | 894 | $111.11K | 2.23% |
| 3 | COSCO SHIP HOL-H | — | 57,825 | $110.11K | 2.21% |
| 4 | AP MOLLER-B | — | 43 | $107.41K | 2.15% |
| 5 | PROLOGIS INC REIT | — | 787 | $104.03K | 2.09% |
| 6 | TAIWAN MOBILE | — | 29,826 | $101.98K | 2.04% |
| 7 | EBAY INC | — | 1,112 | $101.21K | 2.03% |
| 8 | SF HOLDINGS CO | — | 22,400 | $101.17K | 2.03% |
| 9 | JD.COM INC SPON ADR | — | 3,407 | $100.74K | 2.02% |
| 10 | DHL GROUP | — | 1,803 | $95.03K | 1.90% |
| 11 | WILLIAMS-SONOMA INC | — | 511 | $93.17K | 1.87% |
| 12 | UNITED PARCEL SERVICE INC CL B | — | 945 | $92.97K | 1.86% |
| 13 | AIRBNB INC CLASS A | — | 729 | $92.06K | 1.85% |
| 14 | Z HOLDINGS CORP | — | 38,100 | $91.86K | 1.84% |
| 15 | BEST BUY CO INC | — | 1,408 | $90.39K | 1.81% |
| 16 | REA GROUP LTD COMMON STOCK | RPGRF | 824 | $90.28K | 1.81% |
| 17 | ALPHABET INC CL A | — | 311 | $89.43K | 1.79% |
| 18 | META PLATFORMS INC CL A | — | 156 | $89.25K | 1.79% |
| 19 | NEXT PLC | — | 527 | $89.04K | 1.78% |
| 20 | CORPAY INC | — | 305 | $88.75K | 1.78% |
| 21 | KE Holdings Inc. SPONSORED ADS | BEKE US | 5,837 | $87.38K | 1.75% |
| 22 | GLOBAL PAYMENTS INC | — | 1,285 | $86.48K | 1.73% |
| 23 | ALIBABA HEALTH | — | 143,000 | $86.23K | 1.73% |
| 24 | COPART INC | — | 2,590 | $85.99K | 1.72% |
| 25 | AMAZON.COM INC | — | 410 | $85.39K | 1.71% |
| 26 | MEITUAN-W | — | 7,805 | $85.17K | 1.71% |
| 27 | COUPANG INC A | — | 4,503 | $85.02K | 1.70% |
| 28 | PDD HOLDINGS INC ADR | — | 831 | $84.91K | 1.70% |
| 29 | UBER TECHNOLOGIES INC | — | 1,154 | $83.01K | 1.66% |
| 30 | AUTOTRADER GROUP | — | 13,153 | $82.33K | 1.65% |
| 31 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 654 | $82.05K | 1.64% |
| 32 | ALLEGRO.EU SA | — | 11,354 | $81.50K | 1.63% |
| 33 | FISERV INC | — | 1,455 | $81.19K | 1.63% |
| 34 | THE BOOKING HOLDINGS INC | — | 19 | $80.00K | 1.60% |
| 35 | BAIDU INC SPON ADR | — | 716 | $79.78K | 1.60% |
| 36 | MERCADOLIBRE INC | — | 46 | $79.53K | 1.59% |
| 37 | NAVER CORP | — | 584 | $79.51K | 1.59% |
| 38 | SCOUT24 SE | — | 1,030 | $79.47K | 1.59% |
| 39 | CARSALES COM LTD | CAR | 4,955 | $79.10K | 1.59% |
| 40 | PAYPAL HOLDINGS | — | 1,735 | $78.47K | 1.57% |
| 41 | JD HEALTH INTERN | — | 12,717 | $77.62K | 1.56% |
| 42 | EXPEDIA INC | — | 336 | $77.58K | 1.55% |
| 43 | NASPERS NPV | NPN | 1,492 | $77.18K | 1.55% |
| 44 | RAKUTEN GROUP IN | — | 16,100 | $75.26K | 1.51% |
| 45 | PROSUS NV | — | 1,625 | $75.23K | 1.51% |
| 46 | LULULEMON ATHLETICA INC | — | 476 | $72.88K | 1.46% |
| 47 | CARVANA CO CL A | — | 228 | $71.68K | 1.44% |
| 48 | SHOPIFY INC CL A | — | 601 | $71.29K | 1.43% |
| 49 | FIDELITY NATL INFORM SVCS INC | — | 1,497 | $70.22K | 1.41% |
| 50 | PINTEREST INC CL A | — | 3,772 | $69.18K | 1.39% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.