Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
13
Top-10 weight
83.26%
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.
12
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.
2123.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 470 | $268.90K | 8.69% |
| 2 | ORACLE CORP | — | 1,826 | $268.62K | 8.68% |
| 3 | BROADCOM INC | — | 862 | $266.80K | 8.62% |
| 4 | NVIDIA CORP | — | 1,525 | $265.96K | 8.59% |
| 5 | ALPHABET INC CL A | — | 923 | $265.42K | 8.57% |
| 6 | ADV MICRO DEVICE | — | 1,288 | $262.02K | 8.46% |
| 7 | AMAZON.COM INC | — | 1,257 | $261.80K | 8.46% |
| 8 | NETFLIX INC | — | 2,718 | $261.34K | 8.44% |
| 9 | DATADOG INC CL A | — | 2,211 | $261.01K | 8.43% |
| 10 | MICROSOFT CORP | — | 701 | $259.49K | 8.38% |
| 11 | SALESFORCE INC | — | 1,370 | $255.74K | 8.26% |
| 12 | SERVICENOW INC | — | 2,416 | $252.59K | 8.16% |
| 13 | FRST AM-GV OB-X | TMPXX | 22,876 | $22.88K | 0.74% |
| 14 | WR BERKLEY CORP | — | -4,579 | -$303.50K | -9.80% |
| 15 | AES CORP | — | -21,549 | -$303.63K | -9.81% |
| 16 | KENVUE INC | — | -17,619 | -$303.75K | -9.81% |
| 17 | ELECTRONIC ARTS INC | — | -1,496 | -$304.99K | -9.85% |
| 18 | PARAMOUNT SKYDANCE CORP | — | -33,859 | -$305.41K | -9.86% |
| 19 | SKYWORKS SOLUTIONS INC | — | -5,739 | -$307.32K | -9.93% |
| 20 | PUBLIC STORAGE | — | -1,138 | -$308.26K | -9.96% |
| 21 | PRINCIPAL FINL GROUP INC | — | -3,437 | -$309.71K | -10.00% |
| 22 | LULULEMON ATHLETICA INC | — | -2,073 | -$317.38K | -10.25% |
| 23 | MODERNA INC | — | -6,343 | -$322.22K | -10.41% |
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