Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
63.28%
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.
17
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.
764.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TESLA INC | — | 101,670 | $37.80M | 13.59% |
| 2 | MSCI INC | — | 34,063 | $18.36M | 6.60% |
| 3 | SPACE EXPLORATION TECHNOLOGIES | — | 30,105 | $15.85M | 5.70% |
| 4 | SHOPIFY INC CL A | — | 126,455 | $15.00M | 5.39% |
| 5 | SPACE EXPLORATION TECHNOLOGIES | — | 26,896 | $14.16M | 5.09% |
| 6 | VERISK ANALYTICS INC | — | 69,085 | $13.11M | 4.71% |
| 7 | SCHWAB CHARLES CORP | — | 138,086 | $12.98M | 4.67% |
| 8 | HYATT HOTELS CORP CL A | — | 88,835 | $12.77M | 4.59% |
| 9 | FACTSET RESEARCH SYSTEMS INC | — | 56,746 | $12.31M | 4.43% |
| 10 | SPOTIFY TECHNOLOGY SA | — | 24,441 | $11.85M | 4.26% |
| 11 | GARTNER INC | — | 73,868 | $11.70M | 4.20% |
| 12 | GUIDEWIRE SOFTWARE INC | — | 68,878 | $10.30M | 3.70% |
| 13 | RED ROCK RESORTS INC | — | 186,239 | $9.94M | 3.57% |
| 14 | INTERACTIVE BROKERS GROUP INC | — | 126,496 | $8.48M | 3.05% |
| 15 | KINSALE CAPITAL GROUP INC | — | 23,798 | $8.13M | 2.92% |
| 16 | CHOICE HOTELS INTL INC | — | 77,894 | $8.06M | 2.90% |
| 17 | VAIL RESORTS INC | — | 59,221 | $7.60M | 2.73% |
| 18 | ARCH CAPITAL GROUP LTD | — | 66,746 | $6.41M | 2.30% |
| 19 | ON HOLDING AG | — | 186,938 | $6.36M | 2.29% |
| 20 | FIGS INC-CLASS A | — | 400,000 | $5.91M | 2.12% |
| 21 | COSTAR GROUP INC | — | 135,579 | $5.47M | 1.97% |
| 22 | LIVE NATION ENTERTAINMENT INC | — | 35,368 | $5.39M | 1.94% |
| 23 | IDEXX LABS INC | — | 9,452 | $5.31M | 1.91% |
| 24 | BIRKENSTOCK HOLDING LTD | — | 140,708 | $5.04M | 1.81% |
| 25 | AIRBNB INC CLASS A | — | 38,498 | $4.86M | 1.75% |
| 26 | HEICO CORP CL A | — | 22,747 | $4.80M | 1.73% |
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