Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
56.66%
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.
582.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 1,284,483 | $1.28M | 17.94% |
| 2 | ELECTRONIC ARTS INC | — | 2,316 | $472.16K | 6.59% |
| 3 | ROBLOX CORP - A | — | 7,245 | $409.78K | 5.72% |
| 4 | KRAFTON Inc. KRW100 | A259960 | 2,357 | $402.95K | 5.63% |
| 5 | TAKE-TWO INTERACTV SOFTWR INC | — | 2,021 | $399.15K | 5.57% |
| 6 | Dassault Systemes SE | — | 18,283 | $370.13K | 5.17% |
| 7 | NetEase Inc. USD0.0001 | NETTF | 16,400 | $366.45K | 5.12% |
| 8 | TENCENT HOLDINGS LTD | — | 5,800 | $365.82K | 5.11% |
| 9 | UNITY SOFTWARE INC | — | 16,352 | $358.76K | 5.01% |
| 10 | AUTODESK INC | — | 1,476 | $353.35K | 4.93% |
| 11 | ROBINHOOD MARKETS INC | — | 4,849 | $336.04K | 4.69% |
| 12 | PTC INC | — | 2,354 | $335.42K | 4.68% |
| 13 | MARATHON DIGITAL HOLDINGS INC | — | 39,251 | $320.29K | 4.47% |
| 14 | METAPLANET INC /JPY/ 0.00000000 | — | 162,400 | $316.87K | 4.42% |
| 15 | GOERTEK INC -A | — | 93,400 | $311.98K | 4.36% |
| 16 | Kuaishou Technology USD0.0000053 B CLASS | KUASF | 51,000 | $300.41K | 4.19% |
| 17 | GALAXY DIGITAL INC A | — | 15,896 | $293.28K | 4.09% |
| 18 | CIRCLE INTERNET GROUP INC A | — | 3,050 | $291.00K | 4.06% |
| 19 | Cover Corporation | 5253 | 32,100 | $273.61K | 3.82% |
| 20 | NVIDIA CORP | — | 1,361 | $237.36K | 3.31% |
| 21 | META PLATFORMS INC CL A | — | 223 | $127.58K | 1.78% |
| 22 | BENTLEY SYSTEM-B | — | 3,201 | $112.42K | 1.57% |
| 23 | ADV MICRO DEVICE | — | 509 | $103.55K | 1.45% |
| 24 | INTEL CORP | — | 1,376 | $60.72K | 0.85% |
| 25 | QUALCOMM INC | — | 350 | $45.07K | 0.63% |
| 26 | SONY GROUP CORP | — | 2,100 | $43.77K | 0.61% |
| 27 | CADENCE DESIGN SYSTEMS INC | — | 89 | $24.73K | 0.35% |
| 28 | NINTENDO CO LTD | — | 400 | $22.83K | 0.32% |
| 29 | SYNOPSYS INC | — | 56 | $22.20K | 0.31% |
| 30 | GARMIN LTD | — | 53 | $12.30K | 0.17% |
| 31 | KINGNET NETWORK CO LTD | 002517 | 4,500 | $11.73K | 0.16% |
| 32 | UBISOFT ENTERTAI | — | 2,257 | $10.20K | 0.14% |
| 33 | MERCADOLIBRE INC | — | 5 | $8.65K | 0.12% |
| 34 | PROSUS NV | — | 136 | $6.30K | 0.09% |
| 35 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 77 | $6.19K | 0.09% |
| 36 | EBAY INC | — | 61 | $5.55K | 0.08% |
| 37 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 5,102 | $5.10K | 0.07% |
| 38 | HONG KONG DOLLAR | — | 24,512 | $3.13K | 0.04% |
| 39 | JAPANESE YEN | — | 445,004 | $2.80K | 0.04% |
| 40 | Sunny Optical Technology (Group) Company Limited | 2382 | 300 | $2.09K | 0.03% |
| 41 | SEGA SAMMY HOLDINGS INC | — | 100 | $1.54K | 0.02% |
| 42 | SNAP INC - A | — | 332 | $1.53K | 0.02% |
| 43 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 906 | $1.05K | 0.01% |
| 44 | NEW TAIWAN DOLLAR | — | 18,300 | $572 | 0.01% |
| 45 | KOREAN WON | — | 792,375 | $517 | 0.01% |
| 46 | CHINESE RENMINBI | — | 3,450 | $501 | 0.01% |
| 47 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | 567 | $408 | 0.01% |
| 48 | MICRO EMIN RUS2000JUN26 | — | 1 | $44 | 0.00% |
| 49 | KAKAO GAMES CORP /KRW/ 0.00000000 | — | 3 | $24 | 0.00% |
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