Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
66.40%
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.
510.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 756,018 | $156.00M | 13.93% |
| 2 | DATABRICKS, INC. SERIES H PREFERRED SHARES | — | 523,556 | $85.06M | 7.60% |
| 3 | TESLA INC | — | 223,374 | $83.04M | 7.42% |
| 4 | ROYALTY PHARMA PLC | — | 1,714,764 | $82.26M | 7.35% |
| 5 | QXO INC | — | 3,739,997 | $72.63M | 6.49% |
| 6 | OPENDOOR TECHNOLOGIES INC | — | 12,569,205 | $58.82M | 5.25% |
| 7 | ROIVANT SCIENCES LTD | — | 1,926,750 | $53.37M | 4.77% |
| 8 | ROBLOX CORP - A | — | 913,686 | $51.68M | 4.62% |
| 9 | MSILF-TR SEC-INS | MSUXX | 51,541,769 | $51.54M | 4.60% |
| 10 | APPLOVIN CORP | — | 128,092 | $50.98M | 4.55% |
| 11 | AFFIRM HOLDINGS INC | — | 1,106,115 | $50.68M | 4.53% |
| 12 | SHOPIFY INC CL A | — | 386,659 | $45.87M | 4.10% |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 5,750,796 | $41.75M | 3.73% |
| 14 | AURORA INNOVATION INC | — | 9,733,307 | $40.10M | 3.58% |
| 15 | IONQ INC | — | 1,320,108 | $38.06M | 3.40% |
| 16 | MERCADOLIBRE INC | — | 17,297 | $29.91M | 2.67% |
| 17 | STRATEGY INC CL A | — | 225,226 | $28.11M | 2.51% |
| 18 | SHS BEN INT | IBIT | 626,653 | $24.08M | 2.15% |
| 19 | ARBUTUS BIOPHARMA CORP | — | 3,833,797 | $17.25M | 1.54% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 116,843 | $17.09M | 1.53% |
| 21 | BITMINE IMMERSION TECHNOLOGIES INC | — | 727,931 | $14.40M | 1.29% |
| 22 | Twenty One Capital, Inc., Class A | XXI | 1,347,470 | $8.62M | 0.77% |
| 23 | XOMA ROYALTY CORPORATION | — | 252,069 | $7.91M | 0.71% |
| 24 | IMMUNOVANT INC | — | 230,242 | $5.72M | 0.51% |
| 25 | MSILF-TR SEC-INS | MSUXX | 5,518,601 | $5.52M | 0.49% |
| 26 | AGILON HEALTH IN | — | 321,845 | $2.55M | 0.23% |
| 27 | PROKIDNEY CORP | — | 1,119,402 | $2.00M | 0.18% |
| 28 | ZAR/USD FORWARD | N/A | 1,742,716 | $1.74M | 0.16% |
| 29 | ODDITY TECH LTD A | — | 113,700 | $1.52M | 0.14% |
| 30 | ZAR/USD FORWARD | N/A | 858,288 | $858.29K | 0.08% |
| 31 | ZSCALER INC | N/A | 472,374,137 | $754.85K | 0.07% |
| 32 | LOOKOUT INC SER F CVT PFD PP | — | 197,427 | $438.29K | 0.04% |
| 33 | USD P IDR C @16250.00 EO | N/A | 512,895,405 | $384.67K | 0.03% |
| 34 | OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | — | 116,377 | $70.64K | 0.01% |
| 35 | OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | — | 116,377 | $28.63K | 0.00% |
| 36 | USD P IDR C @16250.00 EO | N/A | 468,728,898 | $28.59K | 0.00% |
| 37 | OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | — | 116,377 | $27.40K | 0.00% |
| 38 | ZSCALER INC CFD | V 6 C395 | 332,468,224 | $332 | 0.00% |
| 39 | USD P IDR C @16250.00 EO | N/A | 222,022,032 | $222 | 0.00% |
| 40 | MAGIC LEAP CL A COMMON | — | 3,889 | $0 | 0.00% |
| 41 | SWAP GOLDMAN SACHS BOC | — | -170,000 | -$170.00K | -0.02% |
| 42 | SWAP STAND. CHARTER BANK BOCOC | — | -740,000 | -$740.00K | -0.07% |
| 43 | SWAPS BARCLAYS BOC | — | -960,000 | -$960.00K | -0.09% |
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