Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
66.77%
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.
608.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 2,239,056 | $462.01M | 14.04% |
| 2 | TESLA INC | — | 838,014 | $311.53M | 9.47% |
| 3 | ROYALTY PHARMA PLC | — | 5,210,200 | $249.93M | 7.60% |
| 4 | DATABRICKS, INC. SERIES H PREFERRED SHARES | — | 1,390,269 | $225.86M | 6.86% |
| 5 | APPLOVIN CORP | — | 462,671 | $184.14M | 5.60% |
| 6 | QXO INC | — | 9,331,506 | $181.22M | 5.51% |
| 7 | ROBLOX CORP - A | — | 2,690,576 | $152.18M | 4.62% |
| 8 | ROIVANT SCIENCES LTD | — | 5,462,307 | $151.31M | 4.60% |
| 9 | AFFIRM HOLDINGS INC | — | 3,269,461 | $149.81M | 4.55% |
| 10 | SHOPIFY INC CL A | — | 1,140,899 | $135.33M | 4.11% |
| 11 | MEDLINE INC-A | — | 2,843,642 | $126.54M | 3.85% |
| 12 | STRATEGY INC CL A | — | 915,548 | $114.26M | 3.47% |
| 13 | DOORDASH INC-A | — | 743,088 | $111.57M | 3.39% |
| 14 | AURORA INNOVATION INC | — | 24,453,467 | $100.75M | 3.06% |
| 15 | MSILF-TR SEC-INS | MSUXX | 93,083,387 | $93.08M | 2.83% |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 10,640,080 | $77.25M | 2.35% |
| 17 | IONQ INC | — | 2,584,196 | $74.50M | 2.26% |
| 18 | SHS BEN INT | IBIT | 1,812,344 | $69.63M | 2.12% |
| 19 | SPOTIFY TECHNOLOGY SA | — | 120,038 | $58.21M | 1.77% |
| 20 | MERCADOLIBRE INC | — | 30,303 | $52.39M | 1.59% |
| 21 | PALANTIR TECHNOLOGIES INC | — | 343,819 | $50.29M | 1.53% |
| 22 | SNOWFLAKE INC CL A | — | 308,750 | $46.57M | 1.42% |
| 23 | CIRCLE INTERNET GROUP INC A | — | 345,590 | $32.97M | 1.00% |
| 24 | BITMINE IMMERSION TECHNOLOGIES INC | — | 1,312,368 | $25.96M | 0.79% |
| 25 | STRIPE INC SERIES I PREF STOCK | — | 639,525 | $23.60M | 0.72% |
| 26 | OPENDOOR TECHNOLOGIES INC | — | 4,536,228 | $21.23M | 0.65% |
| 27 | COINBASE GLOBAL INC | — | 82,760 | $14.45M | 0.44% |
| 28 | ZSCALER INC | N/A | 1,376,011,076 | $2.20M | 0.07% |
| 29 | USD P IDR C @16250.00 EO | N/A | 1,486,960,610 | $1.12M | 0.03% |
| 30 | USD P IDR C @16250.00 EO | N/A | 1,426,154,945 | $87.00K | 0.00% |
| 31 | ZSCALER INC CFD | V 6 C395 | 987,167,835 | $987 | 0.00% |
| 32 | USD P IDR C @16250.00 EO | N/A | 645,084,852 | $645 | 0.00% |
| 33 | MAGIC LEAP CL A COMMON | — | 38,705 | $0 | 0.00% |
| 34 | SWAP GOLDMAN SACHS BOC | — | -150,000 | -$150.00K | -0.00% |
| 35 | SWAP STAND. CHARTER BANK BOCOC | — | -1,530,000 | -$1.53M | -0.05% |
| 36 | SWAPS BARCLAYS BOC | — | -2,530,000 | -$2.53M | -0.08% |
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