Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
28
Top-10 weight
65.38%
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.
666.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 811,469 | $166.33M | 13.18% |
| 2 | TESLA INC | — | 308,691 | $117.81M | 9.33% |
| 3 | ROYALTY PHARMA PLC | — | 2,144,799 | $107.43M | 8.51% |
| 4 | APPLOVIN CORP | — | 175,565 | $78.36M | 6.21% |
| 5 | AFFIRM HOLDINGS INC | — | 1,190,053 | $76.50M | 6.06% |
| 6 | QXO INC | — | 3,578,399 | $71.82M | 5.69% |
| 7 | AURORA INNOVATION INC | — | 10,620,792 | $62.45M | 4.95% |
| 8 | STRATEGY INC CL A | — | 351,748 | $58.20M | 4.61% |
| 9 | DOORDASH INC-A | — | 323,829 | $54.61M | 4.33% |
| 10 | ROBLOX CORP - A | — | 979,122 | $54.11M | 4.29% |
| 11 | ROIVANT SCIENCES LTD | — | 1,879,015 | $53.61M | 4.25% |
| 12 | SHOPIFY INC CL A | — | 441,887 | $53.53M | 4.24% |
| 13 | IONQ INC | — | 1,150,898 | $51.93M | 4.11% |
| 14 | MEDLINE INC-A | — | 1,097,744 | $48.82M | 3.87% |
| 15 | FIXED INC CLEARING CORP.REPO | — | 44,126,834 | $44.13M | 3.50% |
| 16 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 32,772,012 | $32.77M | 2.60% |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 3,852,871 | $31.52M | 2.50% |
| 18 | AIRBNB INC CLASS A | — | 160,285 | $22.50M | 1.78% |
| 19 | CROWDSTRIKE HOLDINGS INC | — | 46,811 | $20.87M | 1.65% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 145,251 | $20.21M | 1.60% |
| 21 | CIRCLE INTERNET GROUP INC A | — | 198,668 | $18.05M | 1.43% |
| 22 | INTERCONTINENTAL EXCHANGE INC | — | 107,898 | $17.06M | 1.35% |
| 23 | MERCADOLIBRE INC | — | 7,021 | $12.59M | 1.00% |
| 24 | BITMINE IMMERSION TECHNOLOGIES INC | — | 538,851 | $11.53M | 0.91% |
| 25 | OPENDOOR TECHNOLOGIES INC | — | 1,704,047 | $9.17M | 0.73% |
| 26 | ZSCALER INC | N/A | 501,788,573 | $355.77K | 0.03% |
| 27 | USD P IDR C @16250.00 EO | N/A | 552,321,689 | $136.98K | 0.01% |
| 28 | USD P IDR C @16250.00 EO | N/A | 505,213,026 | $1.52K | 0.00% |
| 29 | ZSCALER INC CFD | V 6 C395 | 353,765,108 | $354 | 0.00% |
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