Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
67.70%
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.
335.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 512,847 | $105.82M | 14.25% |
| 2 | ROIVANT SCIENCES LTD | — | 2,660,961 | $73.71M | 9.92% |
| 3 | ROYALTY PHARMA PLC | — | 1,343,329 | $64.44M | 8.67% |
| 4 | QXO INC | — | 2,944,767 | $57.19M | 7.70% |
| 5 | DATABRICKS, INC. SERIES H PREFERRED SHARES | — | 336,299 | $54.64M | 7.36% |
| 6 | ROBLOX CORP - A | — | 617,250 | $34.91M | 4.70% |
| 7 | AURORA INNOVATION INC | — | 8,452,815 | $34.83M | 4.69% |
| 8 | AFFIRM HOLDINGS INC | — | 741,133 | $33.96M | 4.57% |
| 9 | OPENDOOR TECHNOLOGIES INC | — | 5,562,648 | $26.03M | 3.50% |
| 10 | IONQ INC | — | 895,154 | $25.81M | 3.47% |
| 11 | CIRCLE INTERNET GROUP INC A | — | 196,839 | $18.78M | 2.53% |
| 12 | STRATEGY INC CL A | — | 149,794 | $18.69M | 2.52% |
| 13 | CORE & MAIN IN-A | — | 374,757 | $18.51M | 2.49% |
| 14 | MSILF-TR SEC-INS | MSUXX | 18,282,692 | $18.28M | 2.46% |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 2,429,278 | $17.64M | 2.37% |
| 16 | SHS BEN INT | IBIT | 442,757 | $17.01M | 2.29% |
| 17 | FIGMA INC-CL A | — | 624,656 | $13.21M | 1.78% |
| 18 | SYMBOTIC INC | — | 238,898 | $12.71M | 1.71% |
| 19 | MONGODB INC CL A | — | 46,651 | $11.42M | 1.54% |
| 20 | HEALTHEQUITY INC | — | 130,966 | $10.94M | 1.47% |
| 21 | Landbridge Company, LLC | LB US | 154,853 | $10.69M | 1.44% |
| 22 | ODDITY TECH LTD A | — | 765,291 | $10.24M | 1.38% |
| 23 | BITMINE IMMERSION TECHNOLOGIES INC | — | 496,794 | $9.83M | 1.32% |
| 24 | CHEWY INC- CL A | — | 301,519 | $8.14M | 1.10% |
| 25 | SAMSARA INC-CL A | — | 239,959 | $7.60M | 1.02% |
| 26 | Twenty One Capital, Inc., Class A | XXI | 1,076,972 | $6.89M | 0.93% |
| 27 | JOBY AVIATION INC | — | 828,595 | $6.84M | 0.92% |
| 28 | MSILF-TR SEC-INS | MSUXX | 6,672,375 | $6.67M | 0.90% |
| 29 | IMMUNOVANT INC | — | 157,333 | $3.91M | 0.53% |
| 30 | TRADE DESK INC-A | — | 141,203 | $3.20M | 0.43% |
| 31 | ZAR/USD FORWARD | N/A | 2,107,066 | $2.11M | 0.28% |
| 32 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 25,403 | $2.04M | 0.27% |
| 33 | AGILON HEALTH IN | — | 237,879 | $1.88M | 0.25% |
| 34 | BELITE BIO INC ADR | BLTE | 10,859 | $1.73M | 0.23% |
| 35 | DRAFTKINGS INC | — | 74,613 | $1.61M | 0.22% |
| 36 | PROKIDNEY CORP | — | 820,877 | $1.47M | 0.20% |
| 37 | ZAR/USD FORWARD | N/A | 1,037,730 | $1.04M | 0.14% |
| 38 | ZSCALER INC | N/A | 320,966,354 | $512.90K | 0.07% |
| 39 | USD P IDR C @16250.00 EO | N/A | 343,514,563 | $257.64K | 0.03% |
| 40 | OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | — | 59,375 | $36.04K | 0.00% |
| 41 | USD P IDR C @16250.00 EO | N/A | 383,524,759 | $23.40K | 0.00% |
| 42 | OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | — | 59,375 | $14.61K | 0.00% |
| 43 | OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | — | 59,375 | $13.98K | 0.00% |
| 44 | ZSCALER INC CFD | V 6 C395 | 265,653,234 | $266 | 0.00% |
| 45 | USD P IDR C @16250.00 EO | N/A | 172,375,736 | $172 | 0.00% |
| 46 | SWAP GOLDMAN SACHS BOC | — | -160,000 | -$160.00K | -0.02% |
| 47 | SWAP STAND. CHARTER BANK BOCOC | — | -360,000 | -$360.00K | -0.05% |
| 48 | SWAPS BARCLAYS BOC | — | -740,000 | -$740.00K | -0.10% |
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