Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
72.66%
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.
14
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.
2147.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,562,995 | $272.59M | 15.88% |
| 2 | MICROSOFT CORP | — | 469,724 | $173.88M | 10.13% |
| 3 | APPLE INC | — | 637,886 | $161.89M | 9.43% |
| 4 | ALPHABET INC CL A | — | 474,120 | $136.34M | 7.94% |
| 5 | AMAZON.COM INC | — | 516,235 | $107.52M | 6.26% |
| 6 | BROADCOM INC | — | 265,334 | $82.12M | 4.78% |
| 7 | META PLATFORMS INC CL A | — | 142,145 | $81.33M | 4.74% |
| 8 | LILLY ELI and CO | — | 87,682 | $80.65M | 4.70% |
| 9 | VISA INC-CLASS A | — | 230,634 | $69.71M | 4.06% |
| 10 | GE VERNOVA LLC | — | 77,709 | $67.83M | 3.95% |
| 11 | GENERAL ELECTRIC CO | — | 236,440 | $67.09M | 3.91% |
| 12 | ROYAL CARIBBEAN CRUISES LTD | — | 226,670 | $62.38M | 3.63% |
| 13 | NETFLIX INC | — | 578,842 | $55.66M | 3.24% |
| 14 | INTUITIVE SURGICAL INC | — | 80,316 | $37.02M | 2.16% |
| 15 | VULCAN MATERIALS CO | — | 106,750 | $29.07M | 1.69% |
| 16 | FAIR ISAAC CORP | — | 27,146 | $28.98M | 1.69% |
| 17 | PALANTIR TECHNOLOGIES INC | — | 183,149 | $26.79M | 1.56% |
| 18 | AUTODESK INC | — | 101,223 | $24.23M | 1.41% |
| 19 | HONEYWELL INTL INC | — | 105,095 | $23.75M | 1.38% |
| 20 | ASML HOLDING-NY | — | 17,097 | $22.58M | 1.32% |
| 21 | ARM HOLDINGS LTD | — | 134,264 | $20.31M | 1.18% |
| 22 | LAS VEGAS SANDS CORP | — | 368,544 | $19.86M | 1.16% |
| 23 | MERCADOLIBRE INC | — | 10,859 | $18.78M | 1.09% |
| 24 | APPLOVIN CORP | — | 43,132 | $17.17M | 1.00% |
| 25 | WORKDAY INC CL A | — | 66,751 | $8.67M | 0.51% |
| 26 | SOLSTICE ADV MAT | — | 26,273 | $2.00M | 0.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.