Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
15
Top-10 weight
77.94%
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.
11
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.
2075.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CL A | — | 644 | $368.45K | 15.54% |
| 2 | NVIDIA CORP | — | 2,069 | $360.83K | 15.22% |
| 3 | AMAZON.COM INC | — | 1,703 | $354.68K | 14.96% |
| 4 | FRST AM-GV OB-X | TMPXX | 114,512 | $114.51K | 4.83% |
| 5 | ORACLE CORP | — | 748 | $110.04K | 4.64% |
| 6 | BROADCOM INC | — | 355 | $109.88K | 4.63% |
| 7 | BLOCK INC CL A | — | 1,813 | $109.11K | 4.60% |
| 8 | UBER TECHNOLOGIES INC | — | 1,491 | $107.25K | 4.52% |
| 9 | NETFLIX INC | — | 1,115 | $107.21K | 4.52% |
| 10 | MICROSOFT CORP | — | 288 | $106.61K | 4.50% |
| 11 | SALESFORCE INC | — | 566 | $105.66K | 4.46% |
| 12 | DOORDASH INC-A | — | 702 | $105.41K | 4.45% |
| 13 | BOSTON SCIENTIFIC CORP | — | 1,660 | $104.16K | 4.39% |
| 14 | SERVICENOW INC | — | 995 | $104.03K | 4.39% |
| 15 | DATADOG INC CL A | — | 881 | $104.00K | 4.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.