Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
141
Top-10 weight
53.54%
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.
1942.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 290,217 | $50.61M | 12.33% |
| 2 | APPLE INC | — | 195,048 | $49.50M | 12.06% |
| 3 | MICROSOFT CORP | — | 73,305 | $27.14M | 6.61% |
| 4 | BROADCOM INC | — | 61,970 | $19.18M | 4.67% |
| 5 | AMAZON.COM INC | — | 76,748 | $15.98M | 3.90% |
| 6 | META PLATFORMS INC CL A | — | 23,469 | $13.43M | 3.27% |
| 7 | ALPHABET INC CL C | — | 43,727 | $12.54M | 3.06% |
| 8 | ALPHABET INC CL A | — | 37,564 | $10.80M | 2.63% |
| 9 | MASTERCARD INC CL A | — | 20,753 | $10.37M | 2.53% |
| 10 | TESLA INC | — | 27,781 | $10.33M | 2.52% |
| 11 | ABBVIE INC | — | 46,407 | $10.09M | 2.46% |
| 12 | VISA INC-CLASS A | — | 29,693 | $8.97M | 2.19% |
| 13 | COSTCO WHOLESALE CORP | — | 8,804 | $8.77M | 2.14% |
| 14 | LILLY ELI and CO | — | 8,578 | $7.89M | 1.92% |
| 15 | LAM RESEARCH CORP | — | 32,621 | $6.97M | 1.70% |
| 16 | THE BOOKING HOLDINGS INC | — | 1,554 | $6.54M | 1.59% |
| 17 | PALANTIR TECHNOLOGIES INC | — | 39,778 | $5.82M | 1.42% |
| 18 | ADOBE INC | — | 21,075 | $5.12M | 1.25% |
| 19 | NETFLIX INC | — | 50,358 | $4.84M | 1.18% |
| 20 | MONSTER BEVERAGE CORP | — | 59,751 | $4.33M | 1.06% |
| 21 | KLA CORP | — | 2,735 | $4.03M | 0.98% |
| 22 | ARISTA NETWORKS INC | — | 29,702 | $3.65M | 0.89% |
| 23 | SERVICENOW INC | — | 34,575 | $3.61M | 0.88% |
| 24 | INTUIT INC | — | 7,979 | $3.45M | 0.84% |
| 25 | Spotify Technology SA | — | 6,650 | $3.22M | 0.79% |
| 26 | DOORDASH INC-A | — | 19,979 | $3.00M | 0.73% |
| 27 | LOCKHEED MARTIN CORP | — | 4,927 | $2.98M | 0.73% |
| 28 | CROWDSTRIKE HOLDINGS INC | — | 7,573 | $2.96M | 0.72% |
| 29 | COLGATE-PALMOLIVE CO | — | 34,668 | $2.95M | 0.72% |
| 30 | CINTAS CORP | — | 17,466 | $2.95M | 0.72% |
| 31 | VERTIV HOLDINGS CO | — | 11,729 | $2.94M | 0.72% |
| 32 | QUALCOMM INC | — | 21,858 | $2.81M | 0.69% |
| 33 | AUTODESK INC | — | 11,736 | $2.81M | 0.68% |
| 34 | AIRBNB INC CLASS A | — | 22,117 | $2.79M | 0.68% |
| 35 | TAPESTRY INC | — | 19,640 | $2.77M | 0.68% |
| 36 | ADV MICRO DEVICE | — | 13,615 | $2.77M | 0.67% |
| 37 | EXPEDIA INC | — | 11,037 | $2.55M | 0.62% |
| 38 | APPLOVIN CORP | — | 6,156 | $2.45M | 0.60% |
| 39 | CADENCE DESIGN SYSTEMS INC | — | 8,705 | $2.42M | 0.59% |
| 40 | TE CONNECTIVITY | — | 10,975 | $2.29M | 0.56% |
| 41 | ACCENTURE PLC-A | — | 11,144 | $2.21M | 0.54% |
| 42 | BRISTOL-MYERS SQUIBB CO | — | 35,646 | $2.16M | 0.53% |
| 43 | UBER TECHNOLOGIES INC | — | 29,310 | $2.11M | 0.51% |
| 44 | CARDINAL HEALTH INC | — | 9,943 | $2.10M | 0.51% |
| 45 | SNOWFLAKE INC CL A | — | 13,214 | $1.99M | 0.49% |
| 46 | WORKDAY INC CL A | — | 15,206 | $1.98M | 0.48% |
| 47 | LOWES COS INC | — | 7,840 | $1.85M | 0.45% |
| 48 | MCKESSON CORP | — | 2,025 | $1.75M | 0.43% |
| 49 | MSCI INC | — | 3,247 | $1.75M | 0.43% |
| 50 | SALESFORCE INC | — | 8,842 | $1.65M | 0.40% |
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