Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
66.40%
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.
15
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.
1701.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 104,965 | $18.31M | 16.65% |
| 2 | AMAZON.COM INC | — | 38,631 | $8.05M | 7.32% |
| 3 | DREY-GVT CSH-I | MISXX | 7,324,508 | $7.32M | 6.66% |
| 4 | META PLATFORMS INC CL A | — | 12,645 | $7.23M | 6.58% |
| 5 | MICROSOFT CORP | — | 18,687 | $6.92M | 6.29% |
| 6 | Spotify Technology SA | — | 11,466 | $5.56M | 5.06% |
| 7 | SHOPIFY INC CL A | — | 45,593 | $5.41M | 4.92% |
| 8 | ALPHABET INC CL A | — | 18,335 | $5.27M | 4.79% |
| 9 | BROADCOM INC | — | 15,957 | $4.94M | 4.49% |
| 10 | CARVANA CO CL A | — | 12,852 | $4.04M | 3.67% |
| 11 | CARPENTER TECHNOLOGY CORP | — | 9,810 | $3.87M | 3.52% |
| 12 | NU Holdings Ltd/Cayman Islands | — | 252,508 | $3.63M | 3.30% |
| 13 | BLOCK INC CL A | — | 59,701 | $3.59M | 3.27% |
| 14 | VISA INC-CLASS A | — | 10,657 | $3.22M | 2.93% |
| 15 | NETFLIX INC | — | 30,472 | $2.93M | 2.66% |
| 16 | QUANTA SVCS INC | — | 5,188 | $2.85M | 2.59% |
| 17 | INTERCONTINENTAL EXCHANGE INC | — | 17,754 | $2.79M | 2.54% |
| 18 | DOORDASH INC-A | — | 18,045 | $2.71M | 2.46% |
| 19 | SAMSARA INC-CL A | — | 72,469 | $2.30M | 2.09% |
| 20 | CLOUDFLARE INC-A | — | 11,082 | $2.29M | 2.08% |
| 21 | APPLOVIN CORP | — | 4,265 | $1.70M | 1.54% |
| 22 | DATADOG INC CL A | — | 13,517 | $1.60M | 1.45% |
| 23 | ROBLOX CORP - A | — | 28,012 | $1.58M | 1.44% |
| 24 | AXON ENTERPRISE INC | — | 2,656 | $1.13M | 1.03% |
| 25 | ULTRAGENYX PHARMA INC | — | 37,918 | $794.38K | 0.72% |
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