Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
58.95%
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.
19
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.
1094.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TESLA INC | — | 15,725 | $5.85M | 10.23% |
| 2 | NVIDIA CORP | — | 33,000 | $5.76M | 10.07% |
| 3 | SHOPIFY INC CL A | — | 38,615 | $4.58M | 8.02% |
| 4 | MERCADOLIBRE INC | — | 2,350 | $4.06M | 7.11% |
| 5 | AXON ENTERPRISE INC | — | 8,575 | $3.64M | 6.37% |
| 6 | ROCKET LAB CORP | — | 32,575 | $2.09M | 3.66% |
| 7 | SNOWFLAKE INC CL A | — | 13,380 | $2.02M | 3.53% |
| 8 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 21,050 | $1.98M | 3.46% |
| 9 | KARMAN HOLDINGS INC | — | 24,500 | $1.96M | 3.43% |
| 10 | NETFLIX INC | — | 20,350 | $1.96M | 3.42% |
| 11 | TOAST INC-A | — | 72,650 | $1.93M | 3.37% |
| 12 | BLOOM ENERGY CORP CL A | — | 14,150 | $1.92M | 3.36% |
| 13 | AMAZON.COM INC | — | 9,100 | $1.90M | 3.32% |
| 14 | DATADOG INC CL A | — | 15,900 | $1.88M | 3.29% |
| 15 | CROWDSTRIKE HOLDINGS INC | — | 4,675 | $1.83M | 3.19% |
| 16 | SPOTIFY TECHNOLOGY SA | — | 3,620 | $1.76M | 3.07% |
| 17 | UBER TECHNOLOGIES INC | — | 24,200 | $1.74M | 3.05% |
| 18 | APPLOVIN CORP | — | 3,700 | $1.47M | 2.58% |
| 19 | SAMSARA INC-CL A | — | 43,425 | $1.38M | 2.41% |
| 20 | Nebius Group NV, Class A | YNDX | 10,350 | $1.07M | 1.88% |
| 21 | SYMBOTIC INC | — | 19,675 | $1.05M | 1.83% |
| 22 | DRAFTKINGS INC | — | 45,050 | $973.98K | 1.70% |
| 23 | REDDIT INC-A | — | 6,000 | $807.90K | 1.41% |
| 24 | RIVIAN AUTOMOTIVE INC | — | 46,900 | $705.84K | 1.24% |
| 25 | RUBRIK INC-A | — | 12,050 | $590.09K | 1.03% |
| 26 | MAKEMYTRIP LTD | MMYT | 15,000 | $559.35K | 0.98% |
| 27 | ARM HOLDINGS LTD | — | 3,550 | $537.04K | 0.94% |
| 28 | KRAKEN ROBOTICS INC COMMON STOCK | PNG | 90,775 | $525.59K | 0.92% |
| 29 | NLIGHT INC | — | 9,150 | $521.73K | 0.91% |
| 30 | ZILLOW GROUP INC CL C | — | 6,740 | $278.90K | 0.49% |
| 31 | FIRST AM-UT MM-Z | FOZXX | 193,105 | $193.11K | 0.34% |
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