Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
65.09%
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.
16
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.
621.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 351,050 | $72.44M | 14.06% |
| 2 | TESLA INC | — | 135,940 | $50.54M | 9.81% |
| 3 | ROYALTY PHARMA PLC | — | 845,182 | $40.54M | 7.87% |
| 4 | APPLOVIN CORP | — | 75,053 | $29.87M | 5.80% |
| 5 | QXO INC | — | 1,513,727 | $29.40M | 5.70% |
| 6 | ROBLOX CORP - A | — | 421,538 | $23.84M | 4.63% |
| 7 | ROIVANT SCIENCES LTD | — | 856,475 | $23.72M | 4.60% |
| 8 | AFFIRM HOLDINGS INC | — | 512,643 | $23.49M | 4.56% |
| 9 | SHOPIFY INC CL A | — | 185,073 | $21.95M | 4.26% |
| 10 | MEDLINE INC-A | — | 459,376 | $20.44M | 3.97% |
| 11 | MSILF-TR SEC-INS | MSUXX | 20,435,328 | $20.44M | 3.97% |
| 12 | STRATEGY INC CL A | — | 148,517 | $18.53M | 3.60% |
| 13 | DATABRICKS, INC. SERIES H PREFERRED SHARES | — | 113,088 | $18.37M | 3.56% |
| 14 | DOORDASH INC-A | — | 116,348 | $17.47M | 3.39% |
| 15 | AURORA INNOVATION INC | — | 3,919,165 | $16.15M | 3.13% |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 1,663,069 | $12.07M | 2.34% |
| 17 | IONQ INC | — | 410,746 | $11.84M | 2.30% |
| 18 | SHS BEN INT | IBIT | 274,353 | $10.54M | 2.05% |
| 19 | SPOTIFY TECHNOLOGY SA | — | 19,076 | $9.25M | 1.79% |
| 20 | MERCADOLIBRE INC | — | 4,759 | $8.23M | 1.60% |
| 21 | PALANTIR TECHNOLOGIES INC | — | 53,724 | $7.86M | 1.52% |
| 22 | SNOWFLAKE INC CL A | — | 48,168 | $7.26M | 1.41% |
| 23 | CIRCLE INTERNET GROUP INC A | — | 54,012 | $5.15M | 1.00% |
| 24 | DATABRICKS, INC. SERIES I PREFERRED SHARES | — | 30,506 | $4.96M | 0.96% |
| 25 | BITMINE IMMERSION TECHNOLOGIES INC | — | 196,894 | $3.89M | 0.76% |
| 26 | OPENDOOR TECHNOLOGIES INC | — | 708,917 | $3.32M | 0.64% |
| 27 | COINBASE GLOBAL INC | — | 12,859 | $2.25M | 0.44% |
| 28 | STRIPE INC SERIES I PREF STOCK | — | 52,681 | $1.94M | 0.38% |
| 29 | ZSCALER INC | N/A | 214,380,841 | $342.58K | 0.07% |
| 30 | LOOKOUT INC SER F CVT PFD PP | — | 141,612 | $314.38K | 0.06% |
| 31 | USD P IDR C @16250.00 EO | N/A | 229,095,347 | $171.82K | 0.03% |
| 32 | USD P IDR C @16250.00 EO | N/A | 245,535,661 | $14.98K | 0.00% |
| 33 | ZSCALER INC CFD | V 6 C395 | 169,787,952 | $170 | 0.00% |
| 34 | USD P IDR C @16250.00 EO | N/A | 112,218,546 | $112 | 0.00% |
| 35 | MAGIC LEAP CL A COMMON | — | 3,138 | $0 | 0.00% |
| 36 | SWAP GOLDMAN SACHS BOC | — | -240,000 | -$240.00K | -0.05% |
| 37 | SWAP STAND. CHARTER BANK BOCOC | — | -330,000 | -$330.00K | -0.06% |
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