Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
56
Top-10 weight
37.24%
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.
41
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.
1219.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 51,856 | $9.04M | 5.27% |
| 2 | MICROSOFT CORP | — | 18,667 | $6.91M | 4.03% |
| 3 | META PLATFORMS INC CL A | — | 11,016 | $6.30M | 3.68% |
| 4 | US ULTRA BOND CBT Sep25 | — | 11,577 | $6.10M | 3.56% |
| 5 | ALPHABET INC CL A | — | 20,170 | $5.80M | 3.38% |
| 6 | APPLE INC COMMON STOCK | — | 22,410 | $5.69M | 3.32% |
| 7 | BROADCOM INC | — | 17,251 | $5.34M | 3.11% |
| 8 | TSMC | — | 90,000 | $4.95M | 2.89% |
| 9 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 23,235 | $4.84M | 2.82% |
| 10 | US ULTRA BOND CBT Sep25 | — | 17,829 | $4.72M | 2.76% |
| 11 | TESLA INC | — | 10,559 | $3.93M | 2.29% |
| 12 | PALANTIR TECHNOLOGIES INC | — | 24,782 | $3.63M | 2.11% |
| 13 | NETFLIX INC | — | 37,083 | $3.57M | 2.08% |
| 14 | ORACLE CORP | — | 23,357 | $3.44M | 2.00% |
| 15 | CLOUDFLARE INC-A | — | 16,253 | $3.35M | 1.96% |
| 16 | SERVICENOW INC | — | 31,854 | $3.33M | 1.94% |
| 17 | Yandex NV | NBIS US | 31,926 | $3.31M | 1.93% |
| 18 | NEXTERA ENERGY INC | — | 33,115 | $3.08M | 1.79% |
| 19 | SHOPIFY INC CL A | — | 25,241 | $2.99M | 1.74% |
| 20 | VERTIV HOLDINGS CO | — | 11,861 | $2.97M | 1.73% |
| 21 | SK HYNIX INC | — | 5,613 | $2.96M | 1.72% |
| 22 | FLEX LTD | — | 44,439 | $2.91M | 1.70% |
| 23 | SALESFORCE INC | — | 15,484 | $2.89M | 1.69% |
| 24 | SAMSUNG ELECTRONICS CO LTD | — | 26,375 | $2.88M | 1.68% |
| 25 | CIENA CORP | — | 7,395 | $2.87M | 1.67% |
| 26 | DATADOG INC CL A | — | 22,861 | $2.70M | 1.57% |
| 27 | Common Stock | — | 17,434 | $2.64M | 1.54% |
| 28 | CONSTELLATION ENERGY CORP | — | 9,326 | $2.60M | 1.52% |
| 29 | ASML Holding NV | — | 2,014 | $2.60M | 1.51% |
| 30 | TWILIO INC CLASS A | — | 20,486 | $2.58M | 1.50% |
| 31 | Common Stock | — | 12,515 | $2.55M | 1.48% |
| 32 | COREWEAVE INC | — | 31,853 | $2.47M | 1.44% |
| 33 | SNOWFLAKE INC CL A | — | 16,122 | $2.43M | 1.42% |
| 34 | TERAWULF INC | — | 168,059 | $2.43M | 1.41% |
| 35 | SAMSARA INC-CL A | — | 75,948 | $2.41M | 1.40% |
| 36 | CIRCLE INTERNET GROUP INC A | — | 24,502 | $2.34M | 1.36% |
| 37 | ARISTA NETWORKS INC COMMON STOCK | — | 18,259 | $2.24M | 1.31% |
| 38 | SAP SE | — | 13,085 | $2.21M | 1.29% |
| 39 | SYNOPSYS INC | — | 5,506 | $2.18M | 1.27% |
| 40 | ROBLOX CORP - A | — | 36,161 | $2.05M | 1.19% |
| 41 | ASTERA LABS INC | — | 18,483 | $2.03M | 1.18% |
| 42 | RIOT PLATFORMS INC | — | 162,326 | $2.01M | 1.17% |
| 43 | HUT 8 CORP | — | 42,208 | $1.98M | 1.15% |
| 44 | MICRON TECHNOLOGY INC | — | 5,617 | $1.90M | 1.11% |
| 45 | TEMPUS AI INC-A | — | 39,112 | $1.77M | 1.03% |
| 46 | PURE STORAGE INC CL A | — | 29,018 | $1.71M | 1.00% |
| 47 | APPLIED DIGITAL CORP COMMON STOCK | — | 68,074 | $1.62M | 0.94% |
| 48 | DUOLINGO INC | — | 15,427 | $1.52M | 0.89% |
| 49 | TE CONNECTIVITY | — | 7,170 | $1.50M | 0.87% |
| 50 | MEDIATEK | — | 32,000 | $1.49M | 0.87% |
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