Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
79
Top-10 weight
58.69%
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.
20
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.
628.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 2,551 | $526.37K | 13.74% |
| 2 | ROYALTY PHARMA PLC | — | 6,628 | $317.95K | 8.30% |
| 3 | QXO INC | — | 12,588 | $244.46K | 6.38% |
| 4 | MSILF-TR SEC-INS | MSUXX | 202,101 | $202.10K | 5.28% |
| 5 | MEDLINE INC-A | — | 4,254 | $189.30K | 4.94% |
| 6 | CORE & MAIN IN-A | — | 3,411 | $168.50K | 4.40% |
| 7 | SPOTIFY TECHNOLOGY SA | — | 316 | $153.23K | 4.00% |
| 8 | COPART INC | — | 4,000 | $132.80K | 3.47% |
| 9 | VERISK ANALYTICS INC | — | 698 | $132.45K | 3.46% |
| 10 | MSCI INC | — | 241 | $129.90K | 3.39% |
| 11 | ROLLINS INC | — | 2,401 | $128.24K | 3.35% |
| 12 | STRATEGY INC CL A | — | 742 | $92.60K | 2.42% |
| 13 | TESLA INC | — | 244 | $90.71K | 2.37% |
| 14 | TRANSDIGM GROUP INC | — | 78 | $90.40K | 2.36% |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 12,118 | $87.98K | 2.30% |
| 16 | DOORDASH INC-A | — | 563 | $84.53K | 2.21% |
| 17 | SHS BEN INT | IBIT | 1,969 | $75.65K | 1.97% |
| 18 | SHOPIFY INC CL A | — | 513 | $60.85K | 1.59% |
| 19 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 695 | $59.09K | 1.54% |
| 20 | UNION PACIFIC CORP | — | 233 | $56.53K | 1.48% |
| 21 | AMERICAN TOWER CORP | — | 307 | $52.98K | 1.38% |
| 22 | VAIL RESORTS INC | — | 410 | $52.61K | 1.37% |
| 23 | Landbridge Company, LLC | LB US | 612 | $42.26K | 1.10% |
| 24 | ROYAL GOLD INC | — | 160 | $40.72K | 1.06% |
| 25 | CELSIUS HOLDINGS INC | — | 1,067 | $37.86K | 0.99% |
| 26 | AIRBNB INC CLASS A | — | 299 | $37.76K | 0.99% |
| 27 | CONSTELLATION SOFTWARE INC | — | 21 | $36.86K | 0.96% |
| 28 | CROWDSTRIKE HOLDINGS INC | — | 86 | $33.58K | 0.88% |
| 29 | ODDITY TECH LTD A | — | 1,462 | $19.56K | 0.51% |
| 30 | S&P GLOBAL INC | — | 45 | $19.14K | 0.50% |
| 31 | VEEVA SYSTEMS-A | — | 106 | $18.62K | 0.49% |
| 32 | DOMINOS PIZZA INC | — | 47 | $16.86K | 0.44% |
| 33 | SMURFIT WESTROCK PLC | — | 418 | $16.66K | 0.43% |
| 34 | MP MATERIALS CORP | — | 318 | $15.35K | 0.40% |
| 35 | WATSCO INC | — | 36 | $13.10K | 0.34% |
| 36 | POOL CORP | — | 64 | $12.95K | 0.34% |
| 37 | SPHERE ENTERTAINMENT CO | — | 104 | $12.21K | 0.32% |
| 38 | VICTORIA PLC | — | 33,430 | $11.23K | 0.29% |
| 39 | INTERCONTINENTAL EXCHANGE INC | — | 65 | $10.22K | 0.27% |
| 40 | SERVICE CORP INTERNATIONAL INC | — | 121 | $9.98K | 0.26% |
| 41 | GARTNER INC | — | 63 | $9.98K | 0.26% |
| 42 | PROCORE TECHNOLOGIES INC | — | 172 | $9.80K | 0.26% |
| 43 | BROWN & BROWN | — | 145 | $9.46K | 0.25% |
| 44 | PERFORMANCE FOOD GROUP CO | — | 109 | $9.34K | 0.24% |
| 45 | SALESFORCE INC | — | 50 | $9.33K | 0.24% |
| 46 | WORKDAY INC CL A | — | 71 | $9.22K | 0.24% |
| 47 | ZOETIS INC CL A | — | 78 | $9.22K | 0.24% |
| 48 | INTUITIVE SURGICAL INC | — | 20 | $9.22K | 0.24% |
| 49 | WALT DISNEY CO/T | — | 94 | $9.06K | 0.24% |
| 50 | FAIR ISAAC CORP | — | 7 | $7.47K | 0.20% |
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