Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
88
Top-10 weight
55.66%
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.
24
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.
1215.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 2,599,407 | $745.67M | 9.22% |
| 2 | META PLATFORMS INC CL A | — | 1,204,674 | $689.23M | 8.53% |
| 3 | DEUTSCHE TELEKOM | — | 16,539,038 | $617.29M | 7.64% |
| 4 | NETFLIX INC | — | 6,343,825 | $609.96M | 7.54% |
| 5 | T-MOBILE US INC | — | 2,742,679 | $576.04M | 7.13% |
| 6 | SPOTIFY TECHNOLOGY SA | — | 728,654 | $353.33M | 4.37% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,030,366 | $348.21M | 4.31% |
| 8 | NVIDIA CORP | — | 1,442,199 | $251.52M | 3.11% |
| 9 | TKO GROUP HOLDINGS INC | — | 1,040,523 | $209.82M | 2.60% |
| 10 | ARISTA NETWORKS INC | — | 1,389,768 | $170.64M | 2.11% |
| 11 | CARVANA CO CL A | — | 514,029 | $161.60M | 2.00% |
| 12 | APPLOVIN CORP | — | 396,682 | $157.88M | 1.95% |
| 13 | ADV MICRO DEVICE | — | 773,040 | $157.26M | 1.95% |
| 14 | BROADCOM INC | — | 489,805 | $151.60M | 1.88% |
| 15 | BHARTI AIRTEL LIMITED | — | 7,910,493 | $150.33M | 1.86% |
| 16 | SINGAPORE TELECO (LOT SIZE 100) | — | 39,009,447 | $150.20M | 1.86% |
| 17 | TENCENT HOLDINGS LTD | — | 2,088,800 | $131.75M | 1.63% |
| 18 | MERCADOLIBRE INC | — | 74,831 | $129.38M | 1.60% |
| 19 | NINTENDO CO LTD | — | 2,257,000 | $128.84M | 1.59% |
| 20 | LIVE NATION ENTERTAINMENT INC | — | 840,299 | $128.15M | 1.59% |
| 21 | TREASURY RESERVE FUND - Collateral | — | 124,821,188 | $124.82M | 1.54% |
| 22 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 1,447,664 | $123.08M | 1.52% |
| 23 | THE BOOKING HOLDINGS INC | — | 28,845 | $121.45M | 1.50% |
| 24 | ROBLOX CORP - A | — | 1,909,471 | $108.00M | 1.34% |
| 25 | TAKE-TWO INTERACTV SOFTWR INC | — | 518,863 | $102.48M | 1.27% |
| 26 | SEA LTD ADR | — | 1,204,294 | $99.73M | 1.23% |
| 27 | TRADEWEB MARKETS INC A | — | 810,355 | $95.35M | 1.18% |
| 28 | CIENA CORP | — | 243,986 | $94.72M | 1.17% |
| 29 | AT&T INC | — | 2,950,185 | $85.53M | 1.06% |
| 30 | BYTEDANCE LTD CVT PFD SR E PP | — | 226,945 | $74.89M | 0.93% |
| 31 | SHOPIFY INC CL A | — | 611,043 | $72.48M | 0.90% |
| 32 | INTERDIGITAL INC | — | 238,806 | $72.12M | 0.89% |
| 33 | MICROSOFT CORP | — | 151,631 | $56.13M | 0.69% |
| 34 | DOORDASH INC-A | — | 352,037 | $52.86M | 0.65% |
| 35 | KPN (KONIN) NV | — | 9,347,236 | $52.10M | 0.64% |
| 36 | TOWER SEMICONDCT | — | 277,300 | $48.66M | 0.60% |
| 37 | KDDI Corporation | 9433 | 2,728,100 | $46.45M | 0.57% |
| 38 | REDDIT INC-A | — | 335,336 | $45.15M | 0.56% |
| 39 | ECHOSTAR CORP CL A | — | 363,100 | $42.51M | 0.53% |
| 40 | DATABRICKS SER H CVT PFD STOCK PP | — | 221,679 | $42.12M | 0.52% |
| 41 | CAPCOM CO LTD | — | 1,923,300 | $40.64M | 0.50% |
| 42 | BABA-W | — | 2,510,100 | $39.34M | 0.49% |
| 43 | APPLE INC | — | 142,968 | $36.28M | 0.45% |
| 44 | LIBERTY LIVE HOLDINGS INC C | — | 383,800 | $36.12M | 0.45% |
| 45 | STONEX GROUP INC | — | 430,674 | $34.73M | 0.43% |
| 46 | CANVA COMMON STOCK PP | — | 23,072 | $34.53M | 0.43% |
| 47 | LUMENTUM HOLDINGS INC | — | 46,600 | $32.75M | 0.41% |
| 48 | FABRINET | — | 62,360 | $32.52M | 0.40% |
| 49 | OpenAI Group PBC SER C CVT PFD PP | — | 43,460 | $29.89M | 0.37% |
| 50 | AESTAS LLC dba OPENAI LLC EV UNITS Class A | — | 40,390 | $27.78M | 0.34% |
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