Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
66.90%
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.
17
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.
586.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 35,249 | $7.27M | 14.10% |
| 2 | ROYALTY PHARMA PLC | — | 91,309 | $4.38M | 8.49% |
| 3 | TESLA INC | — | 11,207 | $4.17M | 8.08% |
| 4 | ROIVANT SCIENCES LTD | — | 133,331 | $3.69M | 7.16% |
| 5 | SPOTIFY TECHNOLOGY SA | — | 6,029 | $2.92M | 5.67% |
| 6 | QXO INC | — | 146,729 | $2.85M | 5.53% |
| 7 | MERCADOLIBRE INC | — | 1,425 | $2.46M | 4.78% |
| 8 | SHOPIFY INC CL A | — | 20,275 | $2.41M | 4.66% |
| 9 | AFFIRM HOLDINGS INC | — | 51,663 | $2.37M | 4.59% |
| 10 | APPLOVIN CORP | — | 5,365 | $2.14M | 4.14% |
| 11 | MSILF-TR SEC-INS | MSUXX | 2,001,313 | $2.00M | 3.88% |
| 12 | ROBLOX CORP - A | — | 28,415 | $1.61M | 3.12% |
| 13 | OPENDOOR TECHNOLOGIES INC | — | 311,880 | $1.46M | 2.83% |
| 14 | STRATEGY INC CL A | — | 10,500 | $1.31M | 2.54% |
| 15 | ADYEN NV | — | 1,287 | $1.29M | 2.50% |
| 16 | IONQ INC | — | 42,036 | $1.21M | 2.35% |
| 17 | SNOWFLAKE INC CL A | — | 8,034 | $1.21M | 2.35% |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 166,840 | $1.21M | 2.35% |
| 19 | AURORA INNOVATION INC | — | 278,560 | $1.15M | 2.23% |
| 20 | SHS BEN INT | IBIT | 26,879 | $1.03M | 2.00% |
| 21 | ARBUTUS BIOPHARMA CORP | — | 164,594 | $740.67K | 1.44% |
| 22 | BITMINE IMMERSION TECHNOLOGIES INC | — | 34,061 | $673.73K | 1.31% |
| 23 | Twenty One Capital, Inc., Class A | XXI | 60,699 | $388.47K | 0.75% |
| 24 | XOMA ROYALTY CORPORATION | — | 11,348 | $355.99K | 0.69% |
| 25 | COUPANG INC A | — | 14,660 | $276.78K | 0.54% |
| 26 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 18,954 | $272.37K | 0.53% |
| 27 | MSILF-TR SEC-INS | MSUXX | 268,157 | $268.16K | 0.52% |
| 28 | SEA LTD ADR | — | 2,983 | $247.02K | 0.48% |
| 29 | IMMUNOVANT INC | — | 7,693 | $191.09K | 0.37% |
| 30 | PROKIDNEY CORP | — | 55,698 | $99.70K | 0.19% |
| 31 | ZAR/USD FORWARD | N/A | 84,681 | $84.68K | 0.16% |
| 32 | ODDITY TECH LTD A | — | 5,500 | $73.59K | 0.14% |
| 33 | AGILON HEALTH IN | — | 7,211 | $57.04K | 0.11% |
| 34 | ZAR/USD FORWARD | N/A | 41,705 | $41.71K | 0.08% |
| 35 | ZSCALER INC | N/A | 21,363,581 | $34.14K | 0.07% |
| 36 | VICTORIA PLC | — | 70,649 | $23.73K | 0.05% |
| 37 | USD P IDR C @16250.00 EO | N/A | 23,308,767 | $17.48K | 0.03% |
| 38 | LOOKOUT INC SER F CVT PFD PP | — | 6,374 | $14.15K | 0.03% |
| 39 | OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | — | 5,640 | $3.42K | 0.01% |
| 40 | OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | — | 5,640 | $1.39K | 0.00% |
| 41 | OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | — | 5,640 | $1.33K | 0.00% |
| 42 | USD P IDR C @16250.00 EO | N/A | 21,170,064 | $1.29K | 0.00% |
| 43 | ZSCALER INC CFD | V 6 C395 | 15,064,889 | $15 | 0.00% |
| 44 | USD P IDR C @16250.00 EO | N/A | 10,380,714 | $10 | 0.00% |
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