Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
66.95%
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.
334.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 118,186 | $24.39M | 14.08% |
| 2 | ROIVANT SCIENCES LTD | — | 602,891 | $16.70M | 9.64% |
| 3 | ROYALTY PHARMA PLC | — | 302,133 | $14.49M | 8.37% |
| 4 | QXO INC | — | 672,322 | $13.06M | 7.54% |
| 5 | MSILF-TR SEC-INS | MSUXX | 11,595,698 | $11.60M | 6.69% |
| 6 | ROBLOX CORP - A | — | 142,989 | $8.09M | 4.67% |
| 7 | AURORA INNOVATION INC | — | 1,943,141 | $8.01M | 4.62% |
| 8 | AFFIRM HOLDINGS INC | — | 171,522 | $7.86M | 4.54% |
| 9 | OPENDOOR TECHNOLOGIES INC | — | 1,288,264 | $6.03M | 3.48% |
| 10 | IONQ INC | — | 207,202 | $5.97M | 3.45% |
| 11 | DATABRICKS, INC. SERIES H PREFERRED SHARES | — | 36,279 | $5.89M | 3.40% |
| 12 | CIRCLE INTERNET GROUP INC A | — | 45,584 | $4.35M | 2.51% |
| 13 | STRATEGY INC CL A | — | 34,743 | $4.34M | 2.50% |
| 14 | CORE & MAIN IN-A | — | 86,565 | $4.28M | 2.47% |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 561,501 | $4.08M | 2.35% |
| 16 | SHS BEN INT | IBIT | 105,046 | $4.04M | 2.33% |
| 17 | FIGMA INC-CL A | — | 144,716 | $3.06M | 1.77% |
| 18 | SYMBOTIC INC | — | 55,450 | $2.95M | 1.70% |
| 19 | MONGODB INC CL A | — | 10,776 | $2.64M | 1.52% |
| 20 | HEALTHEQUITY INC | — | 30,331 | $2.53M | 1.46% |
| 21 | Landbridge Company, LLC | LB US | 35,714 | $2.47M | 1.42% |
| 22 | ODDITY TECH LTD A | — | 176,507 | $2.36M | 1.36% |
| 23 | BITMINE IMMERSION TECHNOLOGIES INC | — | 114,660 | $2.27M | 1.31% |
| 24 | CHEWY INC- CL A | — | 69,197 | $1.87M | 1.08% |
| 25 | SAMSARA INC-CL A | — | 55,430 | $1.76M | 1.01% |
| 26 | Twenty One Capital, Inc., Class A | XXI | 248,207 | $1.59M | 0.92% |
| 27 | JOBY AVIATION INC | — | 189,921 | $1.57M | 0.91% |
| 28 | DATABRICKS, INC. SERIES I PREFERRED SHARES | — | 9,645 | $1.57M | 0.90% |
| 29 | IMMUNOVANT INC | — | 36,248 | $900.40K | 0.52% |
| 30 | MSILF-TR SEC-INS | MSUXX | 893,079 | $893.08K | 0.52% |
| 31 | TRADE DESK INC-A | — | 32,566 | $738.92K | 0.43% |
| 32 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 5,847 | $470.04K | 0.27% |
| 33 | AGILON HEALTH IN | — | 50,783 | $401.69K | 0.23% |
| 34 | BELITE BIO INC ADR | BLTE | 2,474 | $394.45K | 0.23% |
| 35 | DRAFTKINGS INC | — | 17,208 | $372.04K | 0.21% |
| 36 | PROKIDNEY CORP | — | 170,911 | $305.93K | 0.18% |
| 37 | ZAR/USD FORWARD | N/A | 282,025 | $282.02K | 0.16% |
| 38 | ZAR/USD FORWARD | N/A | 138,897 | $138.90K | 0.08% |
| 39 | ZSCALER INC | N/A | 71,600,469 | $114.42K | 0.07% |
| 40 | USD P IDR C @16250.00 EO | N/A | 72,958,841 | $54.72K | 0.03% |
| 41 | OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | — | 11,202 | $6.80K | 0.00% |
| 42 | USD P IDR C @16250.00 EO | N/A | 69,521,536 | $4.24K | 0.00% |
| 43 | OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | — | 11,202 | $2.76K | 0.00% |
| 44 | OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | — | 11,202 | $2.64K | 0.00% |
| 45 | ZSCALER INC CFD | V 6 C395 | 50,125,188 | $50 | 0.00% |
| 46 | USD P IDR C @16250.00 EO | N/A | 32,277,817 | $32 | 0.00% |
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