Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
55.15%
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.
22
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.
515.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 3,099 | $639.45K | 13.56% |
| 2 | ROYALTY PHARMA PLC | — | 7,501 | $359.82K | 7.63% |
| 3 | SPOTIFY TECHNOLOGY SA | — | 499 | $241.97K | 5.13% |
| 4 | QXO INC | — | 12,370 | $240.23K | 5.09% |
| 5 | MERCADOLIBRE INC | — | 125 | $216.13K | 4.58% |
| 6 | EUROFINS SCIENTIFIC SE (BEARER) | ERF | 2,834 | $206.79K | 4.39% |
| 7 | CAN NATL RAILWAY | — | 1,982 | $203.69K | 4.32% |
| 8 | MEDLINE INC-A | — | 4,078 | $181.47K | 3.85% |
| 9 | CORE & MAIN IN-A | — | 3,190 | $157.59K | 3.34% |
| 10 | MSILF-TR SEC-INS | MSUXX | 156,107 | $156.11K | 3.31% |
| 11 | SHOPIFY INC CL A | — | 1,028 | $121.94K | 2.59% |
| 12 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 1,428 | $121.41K | 2.57% |
| 13 | STRATEGY INC CL A | — | 940 | $117.31K | 2.49% |
| 14 | TESLA INC | — | 301 | $111.90K | 2.37% |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 14,928 | $108.38K | 2.30% |
| 16 | SHS BEN INT | IBIT | 2,101 | $80.72K | 1.71% |
| 17 | VERISK ANALYTICS INC | — | 380 | $72.10K | 1.53% |
| 18 | MSCI INC | — | 131 | $70.61K | 1.50% |
| 19 | COPART INC | — | 2,076 | $68.92K | 1.46% |
| 20 | ROLLINS INC | — | 1,286 | $68.69K | 1.46% |
| 21 | Airbus SE | — | 361 | $68.26K | 1.45% |
| 22 | ADYEN NV | — | 68 | $68.06K | 1.44% |
| 23 | ROYAL GOLD INC | — | 214 | $54.46K | 1.15% |
| 24 | COUPANG INC A | — | 2,772 | $52.34K | 1.11% |
| 25 | Landbridge Company, LLC | LB US | 746 | $51.51K | 1.09% |
| 26 | RENTOKIL INITIAL | — | 7,626 | $47.33K | 1.00% |
| 27 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 3,283 | $47.18K | 1.00% |
| 28 | ON HOLDING AG | — | 1,379 | $46.91K | 0.99% |
| 29 | CELSIUS HOLDINGS INC | — | 1,316 | $46.69K | 0.99% |
| 30 | ESSILORLUXOTTICA | — | 198 | $46.14K | 0.98% |
| 31 | L'OREAL SA ORD | — | 113 | $46.14K | 0.98% |
| 32 | CONSTELLATION SOFTWARE INC | — | 26 | $45.64K | 0.97% |
| 33 | WASTE CONNECTIONS INC | — | 280 | $45.48K | 0.96% |
| 34 | LVMH MOET HENNESSY LOUIS VUITTON SE | MC | 83 | $45.37K | 0.96% |
| 35 | TRANSDIGM GROUP INC | — | 39 | $45.20K | 0.96% |
| 36 | DOORDASH INC-A | — | 294 | $44.14K | 0.94% |
| 37 | BIRKENSTOCK HOLDING LTD | — | 1,225 | $43.89K | 0.93% |
| 38 | SAFRAN SA | — | 133 | $43.52K | 0.92% |
| 39 | BABCOCK INTL GRP | — | 2,580 | $40.05K | 0.85% |
| 40 | ALSEA SAB DE CV | — | 8,100 | $26.18K | 0.56% |
| 41 | REMY COINTREAU | — | 542 | $23.44K | 0.50% |
| 42 | BRUNELLO CUCINEL | — | 264 | $23.07K | 0.49% |
| 43 | ODDITY TECH LTD A | — | 1,719 | $23.00K | 0.49% |
| 44 | HDFC BANK LTD SPON ADR | — | 917 | $22.81K | 0.48% |
| 45 | Hermes International SCA | — | 12 | $22.73K | 0.48% |
| 46 | DOMINOS PIZZA GROUP PLC | DOM | 9,633 | $22.06K | 0.47% |
| 47 | CAMECO CORP | — | 192 | $20.85K | 0.44% |
| 48 | SMURFIT WESTROCK PLC | — | 522 | $20.80K | 0.44% |
| 49 | VICTORIA PLC | — | 36,235 | $12.17K | 0.26% |
| 50 | FIRSTSERVICE-WI | — | 79 | $10.99K | 0.23% |
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