Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
96
Top-10 weight
29.67%
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.
58
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.
818.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | — | 2,546 | $244.80K | 4.96% |
| 2 | PHILIP MORRIS INTL INC | — | 1,139 | $188.32K | 3.81% |
| 3 | MCDONALDS CORP | — | 571 | $177.46K | 3.59% |
| 4 | WALT DISNEY CO/T | — | 1,636 | $157.68K | 3.19% |
| 5 | THE BOOKING HOLDINGS INC | — | 33 | $138.94K | 2.81% |
| 6 | ALTRIA GROUP INC | — | 1,863 | $122.94K | 2.49% |
| 7 | COMCAST CORP CL A | — | 4,189 | $120.27K | 2.44% |
| 8 | STARBUCKS CORP | — | 1,305 | $116.91K | 2.37% |
| 9 | ROYAL CARIBBEAN CRUISES LTD | — | 378 | $104.02K | 2.11% |
| 10 | MARRIOTT INTL-A | — | 318 | $104.01K | 2.11% |
| 11 | HILTON WORLDWIDE HOLDINGS INC | — | 338 | $102.78K | 2.08% |
| 12 | AIRBNB INC CLASS A | — | 803 | $101.40K | 2.05% |
| 13 | WARNER BROS DISCOVERY INC | — | 3,554 | $97.59K | 1.98% |
| 14 | ELECTRONIC ARTS INC | — | 464 | $94.60K | 1.92% |
| 15 | YUM! BRANDS INC | — | 598 | $92.98K | 1.88% |
| 16 | DOORDASH INC-A | — | 603 | $90.54K | 1.83% |
| 17 | CHIPOTLE MEXICAN GRILL INC | — | 2,444 | $78.23K | 1.58% |
| 18 | ROBLOX CORP - A | — | 1,345 | $76.07K | 1.54% |
| 19 | CARNIVAL CORP | — | 2,897 | $74.97K | 1.52% |
| 20 | TAKE-TWO INTERACTV SOFTWR INC | — | 358 | $70.70K | 1.43% |
| 21 | SPOTIFY TECHNOLOGY SA | — | 144 | $69.83K | 1.41% |
| 22 | ECHOSTAR CORP CL A | — | 594 | $69.54K | 1.41% |
| 23 | RESTAURANT BRANDS INTERNATIONAL INC | — | 930 | $68.73K | 1.39% |
| 24 | TKO GROUP HOLDINGS INC | — | 340 | $68.56K | 1.39% |
| 25 | EXPEDIA INC | — | 282 | $65.11K | 1.32% |
| 26 | LIVE NATION ENTERTAINMENT INC | — | 390 | $59.48K | 1.20% |
| 27 | DARDEN RESTAURANTS INC | — | 296 | $58.03K | 1.18% |
| 28 | FOX CORP CL A | — | 962 | $56.18K | 1.14% |
| 29 | VIKING HOLDINGS LTD | — | 754 | $55.40K | 1.12% |
| 30 | CONSTELLATION BRANDS INC CL A | — | 369 | $55.35K | 1.12% |
| 31 | CHARTER COMMUNICATIONS INC A | — | 256 | $55.27K | 1.12% |
| 32 | TRIP.COM GROUP LTD ADR | — | 1,040 | $51.78K | 1.05% |
| 33 | SPONSORED ADR | BTI | 873 | $51.04K | 1.03% |
| 34 | NetEase Inc. SPON ADS EACH REP 25 ORD SH | NTES US | 437 | $48.92K | 0.99% |
| 35 | LAS VEGAS SANDS CORP | — | 906 | $48.82K | 0.99% |
| 36 | ANHEUSER-BUSCH INBEV SPN ADR | — | 699 | $48.49K | 0.98% |
| 37 | NEWS CORP NEW CL A | — | 1,927 | $48.04K | 0.97% |
| 38 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 631 | $46.98K | 0.95% |
| 39 | HYATT HOTELS CORP CL A | — | 315 | $45.29K | 0.92% |
| 40 | BROWN FORMAN CORP NON VTG CL B | — | 1,707 | $45.13K | 0.91% |
| 41 | ROKU INC CLASS A | — | 466 | $44.09K | 0.89% |
| 42 | FLUTTER ENTERTAINMENT PLC | — | 428 | $43.63K | 0.88% |
| 43 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 883 | $43.07K | 0.87% |
| 44 | WARNER MUSIC GRP CORP CL A | — | 1,669 | $42.63K | 0.86% |
| 45 | NEW YORK TIMES CO CL A | — | 505 | $42.28K | 0.86% |
| 46 | Sportradar Holding AG | SRAD | 2,524 | $42.25K | 0.86% |
| 47 | HASBRO INC | — | 437 | $40.90K | 0.83% |
| 48 | GENIUS SPORTS LTD | GENI | 9,140 | $40.49K | 0.82% |
| 49 | MAKEMYTRIP LTD | MMYT | 1,073 | $40.01K | 0.81% |
| 50 | TEXAS ROADHOUSE INC | — | 241 | $39.80K | 0.81% |
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