Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
56.53%
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.
22
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.
734.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | LVMUY US | 31,491 | $3.44M | 7.04% |
| 2 | Hermes International SCA | — | 1,758 | $3.33M | 6.81% |
| 3 | US ULTRA BOND CBT Sep25 | — | 1 | $3.01M | 6.15% |
| 4 | US ULTRA BOND CBT Sep25 | — | 1 | $3.01M | 6.15% |
| 5 | FERRARI NV /EUR/ 0.00000000 | RACE US | 7,925 | $2.68M | 5.49% |
| 6 | TESLA INC | — | 7,100 | $2.64M | 5.40% |
| 7 | CIE FINANCI-REG | — | 13,379 | $2.36M | 4.83% |
| 8 | ROYAL CARIBBEAN | — | 8,530 | $2.35M | 4.80% |
| 9 | AMAZON.COM INC | — | 9,500 | $1.98M | 4.05% |
| 10 | MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | MBGYY | 116,200 | $1.77M | 3.63% |
| 11 | CARNIVAL CORP | — | 52,500 | $1.36M | 2.78% |
| 12 | HILTON WORLDWIDE HOLDINGS INC | — | 4,250 | $1.29M | 2.64% |
| 13 | LIFE TIME GROUP HOLDINGS INC | — | 41,100 | $1.11M | 2.27% |
| 14 | UBS GROUP AG USD0.10 (REG S) | UBS US | 27,800 | $1.09M | 2.22% |
| 15 | VOLKSWAGEN AG | — | 10,260 | $1.07M | 2.20% |
| 16 | Common Stock | BMW | 11,500 | $1.06M | 2.18% |
| 17 | Aris Gold Corp. | — | 287,568 | $1.02M | 2.09% |
| 18 | MARRIOTT INTL-A | — | 2,900 | $948.50K | 1.94% |
| 19 | ESTEE LAUDER COS INC CL A | — | 13,000 | $933.01K | 1.91% |
| 20 | Viking Holdings Ltd | — | 12,335 | $906.38K | 1.85% |
| 21 | L'Oreal S.A. ADR | LRLCY | 10,450 | $856.17K | 1.75% |
| 22 | MONCLER SPA | — | 13,900 | $836.90K | 1.71% |
| 23 | CHRISTIAN DIOR SE | CDI | 1,560 | $814.97K | 1.67% |
| 24 | ZALANDO SE | — | 32,900 | $803.77K | 1.64% |
| 25 | TOLL BROTHERS INC | — | 5,400 | $736.94K | 1.51% |
| 26 | LAS VEGAS SANDS CORP | — | 12,200 | $657.34K | 1.34% |
| 27 | Kering S.A. ADR | PPRUY | 20,200 | $612.46K | 1.25% |
| 28 | BURBERRY GROUP PLC COMMON STOCK | BRBY | 40,000 | $585.28K | 1.20% |
| 29 | TAPESTRY INC | — | 4,045 | $570.79K | 1.17% |
| 30 | JD SPORTS FASHION PLC | JD/ | 590,000 | $559.59K | 1.14% |
| 31 | BRUNELLO CUCINEL | — | 5,950 | $520.00K | 1.06% |
| 32 | HUGO BOSS -ORD | — | 11,100 | $480.47K | 0.98% |
| 33 | ADIDAS AG SPON ADR | ADDYY | 5,600 | $449.06K | 0.92% |
| 34 | OR ROYALTIES INC | — | 11,000 | $418.22K | 0.86% |
| 35 | FRANCO-NEVADA CORP | — | 1,540 | $380.46K | 0.78% |
| 36 | PERNOD RICARD SA | — | 4,760 | $353.96K | 0.72% |
| 37 | ROYAL GOLD INC | — | 1,255 | $319.38K | 0.65% |
| 38 | LAOPU GOLD CO -H | — | 3,800 | $307.63K | 0.63% |
| 39 | REALREAL INC/THE | — | 32,000 | $290.56K | 0.59% |
| 40 | Metalla Royalty & Streaming, Ltd. | MTA CN | 43,500 | $288.40K | 0.59% |
| 41 | INDITEX SA | — | 4,200 | $244.48K | 0.50% |
| 42 | PRADA SPA | — | 47,000 | $224.03K | 0.46% |
| 43 | CONSTELLATION BRANDS INC CL A | — | 1,000 | $150.00K | 0.31% |
| 44 | Integra Resources Corporation | ITRG | 43,000 | $117.39K | 0.24% |
| 45 | MGM RESORTS INTERNATIONAL | — | 2,500 | $92.52K | 0.19% |
| 46 | Global X MSCI China Consumer Discretionary ETF | — | 4,500 | $89.46K | 0.18% |
| 47 | RAMELIUS RESOURC | — | 30,000 | $78.10K | 0.16% |
| 48 | Porsche Automobil Holding SE PREFERRED STOCK | POAHF | 2,000 | $73.23K | 0.15% |
| 49 | Melco Resorts & Entertainment Ltd. - ADR | MLCO | 12,000 | $68.16K | 0.14% |
| 50 | REGIS RESOURCES | — | 13,000 | $61.62K | 0.13% |
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