Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
49.83%
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.
26
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.
227.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 100,144 | $20.66M | 8.70% |
| 2 | OPENDOOR TECHNOLOGIES INC | — | 4,299,722 | $20.12M | 8.47% |
| 3 | ROIVANT SCIENCES LTD | — | 580,737 | $16.09M | 6.77% |
| 4 | AURORA INNOVATION INC | — | 2,748,642 | $11.32M | 4.77% |
| 5 | IONQ INC | — | 347,855 | $10.03M | 4.22% |
| 6 | X4 PHARMACEUTICALS INC | — | 2,333,406 | $9.64M | 4.06% |
| 7 | ARBUTUS BIOPHARMA CORP | — | 2,030,784 | $9.14M | 3.85% |
| 8 | QXO INC | — | 430,901 | $8.37M | 3.52% |
| 9 | Landbridge Company, LLC | LB US | 119,013 | $8.22M | 3.46% |
| 10 | HEALTHEQUITY INC | — | 97,262 | $8.13M | 3.42% |
| 11 | BITMINE IMMERSION TECHNOLOGIES INC | — | 350,353 | $6.93M | 2.92% |
| 12 | SHS BEN INT | IBIT | 171,506 | $6.59M | 2.77% |
| 13 | GRAIL INC | — | 124,996 | $6.46M | 2.72% |
| 14 | IMMUNOVANT INC | — | 254,687 | $6.33M | 2.66% |
| 15 | ODDITY TECH LTD A | — | 460,149 | $6.16M | 2.59% |
| 16 | APPIAN CORP CL A | — | 252,906 | $6.10M | 2.57% |
| 17 | VAIL RESORTS INC | — | 45,785 | $5.88M | 2.47% |
| 18 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 782,445 | $5.68M | 2.39% |
| 19 | XOMA ROYALTY CORPORATION | — | 174,751 | $5.48M | 2.31% |
| 20 | Infleqtion, Inc. | — | 538,590 | $5.28M | 2.22% |
| 21 | BLACK ROCK COFFEE BAR INC | — | 389,044 | $5.03M | 2.12% |
| 22 | MSILF-TR SEC-INS | MSUXX | 4,281,432 | $4.28M | 1.80% |
| 23 | MSILF-TR SEC-INS | MSUXX | 3,994,255 | $3.99M | 1.68% |
| 24 | DOXIMITY INC-A | — | 154,332 | $3.60M | 1.51% |
| 25 | CHEESECAKE FACTORY INC | — | 64,265 | $3.52M | 1.48% |
| 26 | OXFORD NANOPOREI | — | 2,359,379 | $3.49M | 1.47% |
| 27 | ATAIBECKLEY INC | — | 798,854 | $2.83M | 1.19% |
| 28 | INCLUDED HEALTH, INC. | — | 3,269,139 | $2.68M | 1.13% |
| 29 | LOOKOUT INC SER F CVT PFD PP | — | 1,179,743 | $2.62M | 1.10% |
| 30 | ETSY INC | — | 50,086 | $2.50M | 1.05% |
| 31 | STRIVE INC-A | — | 248,014 | $2.49M | 1.05% |
| 32 | WATERBRIDGE IN-A | — | 91,852 | $2.46M | 1.04% |
| 33 | JOBY AVIATION INC | — | 268,826 | $2.22M | 0.93% |
| 34 | Twenty One Capital, Inc., Class A | XXI | 306,879 | $1.96M | 0.83% |
| 35 | VIA TRANSPORTATION INC | — | 123,921 | $1.86M | 0.78% |
| 36 | CALUMET INC | — | 39,272 | $1.41M | 0.59% |
| 37 | AGILON HEALTH IN | — | 171,749 | $1.36M | 0.57% |
| 38 | YORK SPACE SYSTE | — | 60,676 | $1.35M | 0.57% |
| 39 | ZAR/USD FORWARD | N/A | 1,261,344 | $1.26M | 0.53% |
| 40 | GEMINI SPACE STATION INC | — | 283,155 | $1.25M | 0.53% |
| 41 | GLOBAL-E ONLINE LTD | GLBE | 38,776 | $1.20M | 0.50% |
| 42 | BEAM THERAPEUTICS INC | — | 36,109 | $860.48K | 0.36% |
| 43 | STRUCTURE THERAPEUTICS INC ADR | — | 16,316 | $786.43K | 0.33% |
| 44 | 10X GENOMICS INC | — | 36,107 | $766.55K | 0.32% |
| 45 | VAXCYTE INC | — | 11,915 | $692.38K | 0.29% |
| 46 | UNIQURE N.V. | — | 41,255 | $674.52K | 0.28% |
| 47 | NEKTAR THERAPEUTICS | — | 8,982 | $646.25K | 0.27% |
| 48 | ZAR/USD FORWARD | N/A | 621,212 | $621.21K | 0.26% |
| 49 | STANDARD BIOTOOLS INC | — | 654,866 | $602.02K | 0.25% |
| 50 | PROKIDNEY CORP | — | 292,440 | $523.47K | 0.22% |
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