Positions
62
Top 10 weight
20.5%
Effective holdings
58.9
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
46.2%

Asset mix

  • Equity99.6%
  • Cash0.3%

Sectors

64% of stocks classified
  • Industrials31.2%
  • Consumer Discretionary16.9%
  • Technology12.7%
  • Real Estate3.3%

Countries

  • United States53.4%
  • Cayman Islands12.8%
  • United Kingdom5.3%
  • Germany3.7%
  • Japan3.4%
  • Australia3.3%
  • Netherlands3.1%
  • China2.9%
  • Luxembourg2.3%
  • Taiwan1.8%
  • Canada1.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1ALLEGRO.EU SAEquity2.31%$115K11,397LU
2WWayfair Inc.Equity2.16%$107K1,158US
3RDDTReddit, Inc.Equity2.14%$106K611US
4WSMWilliams-Sonoma, Inc.Equity2.08%$103K442US
5DASHDoorDash, Inc. Class A Common StockEquity2.04%$101K547US
6BBYBest Buy Company, Inc.Equity2.01%$99K1,311US
7PINSPinterest, Inc. Class A Common StockEquity2.00%$99K4,714US
8EBAYeBay IncEquity1.99%$99K885US
9GOOGLAlphabet Inc. Class A Common StockEquity1.92%$95K266US
10EXPEExpedia Group, Inc. Common StockEquity1.89%$94K367US
11ABNBAirbnb, Inc. Class A Common StockEquity1.89%$94K655US
12GPNGlobal Payments, Inc.Equity1.88%$93K1,284US
13CPAYCorpay, Inc.Equity1.85%$92K276US
14SCOUT24 SEEquity1.84%$91K1,104DE
15CAR GROUP LTDEquity1.84%$91K5,117AU
16NEXT PLCEquity1.82%$90K469GB
17DHL GROUPEquity1.82%$90K1,488DE
18UPSUnited Parcel Service, Inc. Class BEquity1.80%$89K832US
19BIDUBaidu, Inc.Equity1.80%$89K781KY
20TAIWAN MOBILE COMPANY LTDEquity1.80%$89K24,406TW
21AUTOTRADER GP PLCEquity1.78%$88K13,303GB
22LY CORPEquity1.76%$88K32,800JP
23AMZNAmazon.Com IncEquity1.74%$86K362US
24SHOPShopify Inc. Class A subordinate voting sharesEquity1.73%$86K753CA
25BKNGBooking Holdings Inc. Common StockEquity1.72%$85K479US
26CVNACarvana Co.Equity1.72%$85K1,295US
27UBERUber Technologies, Inc.Equity1.71%$85K1,178US
28RIGHTMOVE PLCEquity1.70%$85K14,543GB
29PLDPROLOGIS, INC.Equity1.67%$83K613US
30NAVER CORPEquity1.61%$80K622KR
31MELIMercado Libre, IncEquity1.61%$80K47US
32PYPLPayPal Holdings, Inc. Common StockEquity1.60%$79K1,839US
33RAKUTEN GROUP INCEquity1.60%$79K17,100JP
34ADYEN NVEquity1.59%$79K84NL
35BEKEKE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)Equity1.59%$79K5,418KY
36NASPERS LTDEquity1.58%$79K1,567ZA
37A.P. MOLLER-MAERSK A/SEquity1.58%$78K33DK
38KUAISHOU TECHNOLOGYEquity1.57%$78K14,700KY
39METAMeta Platforms, Inc. Class A Common StockEquity1.53%$76K135US
40JDJD.com, Inc.Equity1.53%$76K2,984KY
41SNAPSnap Inc.Equity1.53%$76K17,085US
42PROSUS NVEquity1.51%$75K1,729NL
43CPNGCoupang, Inc.Equity1.51%$75K4,302US
44WMTWalmart Inc. Common StockEquity1.50%$74K655US
45FISVFiserv, Inc. Common StockEquity1.48%$74K1,499US
46FISFidelity National Information Services, Inc.Equity1.46%$73K1,867US
47REA GROUP LTDEquity1.46%$72K752AU
48CPRTCopart IncEquity1.46%$72K2,564US
49COSCO SHIPPING HOLDINGS CO LTDEquity1.45%$72K43,325CN
50S.F. HOLDING CO LTDEquity1.44%$71K18,600CN
51FDXFedEx CorporationEquity1.41%$70K224US
52ZZillow Group, Inc. Class C Capital StockEquity1.32%$66K2,082US
53TCOMTrip.com Group Limited American Depositary SharesEquity1.32%$66K1,647KY
54MEITUAN LLCEquity1.32%$66K7,505KY
55CSGPCoStar Group IncEquity1.29%$64K2,266US
56PDDPDD Holdings Inc. American Depositary SharesEquity1.29%$64K841KY
57BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary SharesEquity1.28%$64K662KY
58LULUlululemon athletica inc.Equity1.17%$58K508US
59ALIBABA HEALTH INFORMATION TECHNOLOGY LTDEquity1.13%$56K143,000BM
60JD HEALTH INTERNATIONAL INCEquity1.11%$55K13,117KY
61FDXFFedEx Freight Holding Company, Inc.Equity0.34%$17K112US
62DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash0.25%$13K12,590US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
New positionRIGHTMOVE PLC—1.70%—Mar 31, 2026 → Jun 30, 2026 SEC
ExitSeek Ltd.1.27%——Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRDDTREDDIT INC1.07%2.14%+53.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseFDXFEDEX CORP2.33%1.41%−31.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseWWAYFAIR INC1.34%2.16%+30.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseCOSCO SHIPPING HOLDINGS CO LTD2.21%1.45%−25.0%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseWMTWALMART INC2.23%1.50%−26.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseDASHDOORDASH INC1.36%2.04%+21.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreasePINSPINTEREST INC1.39%2.00%+25.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseS.F. HOLDING CO LTD2.03%1.44%−16.9%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseA.P. MOLLER-MAERSK A/S2.15%1.58%−23.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseJDJD.COM INC2.02%1.53%−12.3%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSNAPSNAP INC1.11%1.53%+42.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreasePLDPROLOGIS INC2.09%1.67%−22.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseADYEN NV1.20%1.59%+40.1%Mar 31, 2026 → Jun 30, 2026 SEC
New positionFDXFFEDEX FREIGHT HOLDING COMPANY INC—0.34%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseSHOPSHOPIFY INC1.43%1.73%+25.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCVNACARVANA COMPANY1.44%1.72%+13.7%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseKUAISHOU TECHNOLOGY1.30%1.57%+33.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseMETAMETA PLATFORMS INC1.79%1.53%−13.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseTAIWAN MOBILE COMPANY LTD2.04%1.80%−18.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseWSMWILLIAMS SONOMA INC1.87%2.08%−13.4%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseZZILLOW GROUP INC1.20%1.32%+44.2%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseGOOGLALPHABET INC1.79%1.92%−14.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseDHL GROUP1.90%1.82%−17.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseLY CORP1.84%1.76%−13.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseUPSUNITED PARCEL SERVICE INC1.86%1.80%−11.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseFISFIDELITY NATIONAL INFORMATION SERVICES INC1.41%1.46%+24.8%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseABNBAIRBNB INC1.85%1.89%−10.1%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseNEXT PLC1.78%1.82%−10.9%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCSGPCOSTAR GROUP INC1.33%1.29%+37.6%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseEBAYEBAY INC2.03%1.99%−20.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAMZNAMAZON.COM INC1.71%1.74%−11.6%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseTCOMTRIP.COM GROUP LTD1.31%1.32%+25.3%Mar 31, 2026 → Jun 30, 2026 SEC
New positionS.F. HOLDING CO LTD—2.03%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitDelivery Hero SE1.64%——Dec 31, 2025 → Mar 31, 2026 SEC
ExitZBRAZebra Technologies Corp1.42%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionWWayfair Inc—1.34%—Dec 31, 2025 → Mar 31, 2026 SEC
ExitRightmove PLC1.31%——Dec 31, 2025 → Mar 31, 2026 SEC
New positionSeek Ltd.—1.27%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseRDDTReddit Inc1.90%1.07%−17.6%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseEXPEExpedia Group Inc2.28%1.55%−28.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseFISVFiserv Inc.0.93%1.63%+79.1%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseLULULULULEMON ATHLETICA INC2.09%1.46%−19.3%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCVNACarvana Co2.04%1.44%−19.7%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseJDJD.COM INC1.47%2.02%+13.1%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseGOOGLAlphabet Inc.2.26%1.79%−26.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCPNGCoupang Inc.1.27%1.70%+42.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseALIBABA HEALTH INFORMATION TECHNOLOGY LTD1.38%1.73%+14.8%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseREA Group Ltd.1.46%1.81%+17.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseAutotrader Group PLC1.33%1.65%+33.0%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseWMTWalmart Inc1.91%2.23%−11.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseLY Corporation1.53%1.84%+13.1%Dec 31, 2025 → Mar 31, 2026 SEC
IncreasePYPLPaypal Holdings Inc.1.34%1.57%+28.5%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseDHL GROUP2.13%1.90%−20.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMETAMeta Platforms Inc1.57%1.79%+11.8%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseFDXFedEx Corporation2.13%2.33%−24.2%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCosco Shipping Holdings Co Ltd.2.01%2.21%−13.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCSGPCostar Group Inc1.51%1.33%+24.9%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseCPRTCopart Inc1.55%1.72%+11.5%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.