Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
63.67%
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.
678.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 135,429 | $27.94M | 13.10% |
| 2 | ROYALTY PHARMA PLC | — | 323,696 | $15.53M | 7.28% |
| 3 | MSILF-TR SEC-INS | MSUXX | 15,078,679 | $15.08M | 7.07% |
| 4 | TESLA INC | — | 39,756 | $14.78M | 6.93% |
| 5 | SHOPIFY INC CL A | — | 96,244 | $11.42M | 5.35% |
| 6 | APPLOVIN CORP | — | 28,369 | $11.29M | 5.29% |
| 7 | MEDLINE INC-A | — | 247,181 | $11.00M | 5.16% |
| 8 | ROBLOX CORP - A | — | 174,350 | $9.86M | 4.62% |
| 9 | ROIVANT SCIENCES LTD | — | 354,670 | $9.82M | 4.61% |
| 10 | DOORDASH INC-A | — | 61,895 | $9.29M | 4.36% |
| 11 | SPOTIFY TECHNOLOGY SA | — | 18,214 | $8.83M | 4.14% |
| 12 | STRATEGY INC CL A | — | 59,929 | $7.48M | 3.51% |
| 13 | SNOWFLAKE INC CL A | — | 46,187 | $6.97M | 3.27% |
| 14 | AIRBNB INC CLASS A | — | 43,776 | $5.53M | 2.59% |
| 15 | CORE & MAIN IN-A | — | 106,231 | $5.25M | 2.46% |
| 16 | SAMSARA INC-CL A | — | 163,180 | $5.17M | 2.42% |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 689,400 | $5.01M | 2.35% |
| 18 | CROWDSTRIKE HOLDINGS INC | — | 12,515 | $4.89M | 2.29% |
| 19 | SHS BEN INT | IBIT | 95,064 | $3.65M | 1.71% |
| 20 | COPART INC | — | 99,075 | $3.29M | 1.54% |
| 21 | AFFIRM HOLDINGS INC | — | 71,317 | $3.27M | 1.53% |
| 22 | MSCI INC | — | 6,055 | $3.26M | 1.53% |
| 23 | VERISK ANALYTICS INC | — | 17,073 | $3.24M | 1.52% |
| 24 | ROLLINS INC | — | 60,173 | $3.21M | 1.51% |
| 25 | ADYEN NV | — | 3,173 | $3.18M | 1.49% |
| 26 | TRANSDIGM GROUP INC | — | 1,821 | $2.11M | 0.99% |
| 27 | COINBASE GLOBAL INC | — | 10,195 | $1.78M | 0.83% |
| 28 | BIOGEN INC | — | 7,175 | $1.32M | 0.62% |
| 29 | ZSCALER INC | N/A | 87,791,084 | $140.29K | 0.07% |
| 30 | USD P IDR C @16250.00 EO | N/A | 77,727,392 | $58.30K | 0.03% |
| 31 | USD P IDR C @16250.00 EO | N/A | 69,614,829 | $4.25K | 0.00% |
| 32 | ZSCALER INC CFD | V 6 C395 | 48,501,000 | $48 | 0.00% |
| 33 | USD P IDR C @16250.00 EO | N/A | 34,024,140 | $34 | 0.00% |
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