Portfolio concentration
As of November 30, 2023 · N-PORT
Holdings
33
Top-10 weight
71.99%
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.
6
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.
349.0
Holdings
As of November 30, 2023 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 1,218,816 | $1.22M | 39.30% |
| 2 | UNITED PARCEL SERVICE INC CL B | — | 954 | $144.64K | 4.66% |
| 3 | OPTION | NVO US | 1,393 | $141.86K | 4.57% |
| 4 | DOCUSIGN INC | — | 3,288 | $141.71K | 4.57% |
| 5 | ETF | — | 1,958 | $137.33K | 4.43% |
| 6 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 1,820 | $136.28K | 4.39% |
| 7 | ALCOA CORP | — | 4,952 | $133.01K | 4.29% |
| 8 | PAYPAL HOLDINGS | — | 2,288 | $131.81K | 4.25% |
| 9 | ESTEE LAUDER COS INC CL A | — | 628 | $80.19K | 2.59% |
| 10 | FORTINET INC | — | 1,444 | $75.90K | 2.45% |
| 11 | AMERICAN AIRLINES GROUP INC | — | 6,038 | $75.05K | 2.42% |
| 12 | BROWN FORMAN CORP NON VTG CL B | — | 1,207 | $70.90K | 2.29% |
| 13 | KENVUE INC | — | 3,280 | $67.04K | 2.16% |
| 14 | MODERNA INC | — | 859 | $66.74K | 2.15% |
| 15 | NU Holdings Ltd/Cayman Islands | — | 8,182 | $66.60K | 2.15% |
| 16 | BILL HOLDINGS INC | — | 745 | $48.78K | 1.57% |
| 17 | CLEANSPARK INC | — | 6,893 | $43.01K | 1.39% |
| 18 | ENPHASE ENERGY INC | — | 415 | $41.92K | 1.35% |
| 19 | CAVA GROUP INC | — | 1,036 | $35.23K | 1.14% |
| 20 | UPSTART HOLDINGS INC | — | 1,266 | $33.88K | 1.09% |
| 21 | GROUPON INC | — | 2,983 | $33.74K | 1.09% |
| 22 | SOLAREDGE TECHNOLOGIES INC | — | 409 | $32.47K | 1.05% |
| 23 | MAPLEBEAR INC | — | 1,320 | $31.93K | 1.03% |
| 24 | TOAST INC-A | — | 2,127 | $31.63K | 1.02% |
| 25 | C3.AI INC-A | — | 1,070 | $31.16K | 1.00% |
| 26 | LUCID GROUP INC - A | — | 7,150 | $30.17K | 0.97% |
| 27 | RIOT PLATFORMS INC | — | 2,400 | $30.12K | 0.97% |
| 28 | ALBEMARLE CORP | — | 245 | $29.71K | 0.96% |
| 29 | AEHR TEST SYSTEMS | — | 1,244 | $28.56K | 0.92% |
| 30 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 3,867 | $28.11K | 0.91% |
| 31 | SAREPTA THERAPEUTICS INC | — | 343 | $27.88K | 0.90% |
| 32 | IONQ INC | — | 2,146 | $26.25K | 0.85% |
| 33 | US ULTRA BOND CBT Sep25 | — | 2,983 | $7 | 0.00% |
| 34 | CROWDSTRIKE HOLDINGS INC | — | -266 | -$63.04K | -2.03% |
| 35 | SNOWFLAKE INC CL A | — | -356 | -$66.81K | -2.15% |
| 36 | PG&E CORP | — | -5,200 | -$89.28K | -2.88% |
| 37 | TESLA INC | — | -380 | -$91.23K | -2.94% |
| 38 | MACYS INC | — | -6,250 | -$99.12K | -3.20% |
| 39 | DOORDASH INC-A | — | -1,359 | -$127.72K | -4.12% |
| 40 | APPLE INC | — | -682 | -$129.55K | -4.18% |
| 41 | UBER TECHNOLOGIES INC | — | -2,363 | -$133.23K | -4.30% |
| 42 | NVIDIA CORP | — | -287 | -$134.23K | -4.33% |
| 43 | LENNAR CORP CL A | — | -1,050 | -$134.32K | -4.33% |
| 44 | META PLATFORMS INC CL A | — | -413 | -$135.11K | -4.36% |
| 45 | DRAFTKINGS INC | — | -3,681 | -$140.76K | -4.54% |
| 46 | AMAZON.COM INC | — | -972 | -$142.00K | -4.58% |
| 47 | US BANCORP DEL | — | -3,752 | -$143.03K | -4.61% |
| 48 | NETFLIX INC | — | -303 | -$143.61K | -4.63% |
| 49 | TARGET CORP | — | -1,093 | -$146.25K | -4.72% |
| 50 | On Holding AG | — | -5,117 | -$148.44K | -4.79% |
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