Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
59
Top-10 weight
61.34%
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.
19
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.
1611.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 233,548 | $40.73M | 14.69% |
| 2 | MICROSOFT CORP | — | 51,178 | $18.94M | 6.83% |
| 3 | AMAZON.COM INC | — | 84,149 | $17.53M | 6.32% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 48,219 | $16.30M | 5.88% |
| 5 | ALPHABET INC CL C | — | 51,768 | $14.85M | 5.35% |
| 6 | Nebius Group NV, Class A | YNDX | 130,239 | $13.51M | 4.87% |
| 7 | WESTERN DIGITAL CORP | — | 46,193 | $12.49M | 4.50% |
| 8 | BROADCOM INC | — | 39,945 | $12.36M | 4.46% |
| 9 | META PLATFORMS INC CL A | — | 18,913 | $10.82M | 3.90% |
| 10 | APPLE INC | — | 35,739 | $9.07M | 3.27% |
| 11 | DREYFUS TRSY OBLIG CASH M | — | 8,050,116 | $8.05M | 2.90% |
| 12 | TESLA INC | — | 21,594 | $8.03M | 2.89% |
| 13 | DISRUPTIVE TECHNOLOGY SOL | — | 35,280 | $6.90M | 2.49% |
| 14 | Databricks, Inc. Series K | — | 31,506 | $5.42M | 1.95% |
| 15 | SEA LTD ADR | — | 61,522 | $5.09M | 1.84% |
| 16 | APPLOVIN CORP | — | 11,216 | $4.46M | 1.61% |
| 17 | GE VERNOVA LLC | — | 4,775 | $4.17M | 1.50% |
| 18 | ASTERA LABS INC | — | 37,431 | $4.10M | 1.48% |
| 19 | NATERA INC | — | 18,917 | $3.78M | 1.36% |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 8,152 | $3.19M | 1.15% |
| 21 | TALEN ENERGY CORP | — | 9,792 | $3.13M | 1.13% |
| 22 | PALANTIR TECHNOLOGIES INC | — | 20,728 | $3.03M | 1.09% |
| 23 | ROCKET COS INC-A | — | 185,075 | $2.64M | 0.95% |
| 24 | INTUITIVE SURGICAL INC | — | 5,286 | $2.44M | 0.88% |
| 25 | MERCADOLIBRE INC | — | 1,375 | $2.38M | 0.86% |
| 26 | ROKU INC CLASS A | — | 24,888 | $2.35M | 0.85% |
| 27 | ARISTA NETWORKS INC | — | 19,000 | $2.33M | 0.84% |
| 28 | NRG ENERGY INC | — | 13,679 | $2.00M | 0.72% |
| 29 | SHOPIFY INC CL A | — | 16,000 | $1.90M | 0.68% |
| 30 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 55,636 | $1.89M | 0.68% |
| 31 | SB Technology, Inc. Series E Preferred Stock | — | 51,208 | $1.84M | 0.66% |
| 32 | MIRION TECHNOLOGIES INC-A | — | 85,252 | $1.58M | 0.57% |
| 33 | EATON CORP PLC | — | 4,427 | $1.58M | 0.57% |
| 34 | NETFLIX INC | — | 15,320 | $1.47M | 0.53% |
| 35 | Databricks, Inc. Series L | — | 7,931 | $1.36M | 0.49% |
| 36 | Figure AI Inc Class C | — | 6,962 | $1.36M | 0.49% |
| 37 | CADENCE DESIGN SYSTEMS INC | — | 4,844 | $1.35M | 0.49% |
| 38 | IREN LTD | IREN | 38,423 | $1.32M | 0.47% |
| 39 | MONGODB INC CL A | — | 5,299 | $1.30M | 0.47% |
| 40 | UNITEDHEALTH GRP | — | 4,589 | $1.24M | 0.45% |
| 41 | CLOUDFLARE INC-A | — | 5,739 | $1.18M | 0.43% |
| 42 | CATERPILLAR INC | — | 1,586 | $1.12M | 0.41% |
| 43 | ROBINHOOD MARKETS INC | — | 15,576 | $1.08M | 0.39% |
| 44 | DELL TECHNOLOGIES INC CL C | — | 6,513 | $1.07M | 0.39% |
| 45 | Apptronik Series A-X1 | — | 28,450 | $1.05M | 0.38% |
| 46 | SHARKNINJA INC | — | 9,498 | $1.01M | 0.36% |
| 47 | MICRON TECHNOLOGY INC | — | 2,953 | $997.64K | 0.36% |
| 48 | SANDISK CORPORATION | — | 1,525 | $968.89K | 0.35% |
| 49 | Databricks, Inc. Series J | — | 5,152 | $885.78K | 0.32% |
| 50 | VEEVA SYSTEMS-A | — | 4,261 | $748.49K | 0.27% |
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