Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
74
Top-10 weight
61.53%
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.
20
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.
1692.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 507,570 | $88.52M | 13.41% |
| 2 | MICROSOFT CORP | — | 160,973 | $59.59M | 9.03% |
| 3 | AMAZON.COM INC | — | 210,856 | $43.91M | 6.65% |
| 4 | APPLE INC | — | 156,701 | $39.77M | 6.03% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 101,077 | $34.16M | 5.18% |
| 6 | ALPHABET INC CL C | — | 116,774 | $33.50M | 5.08% |
| 7 | META PLATFORMS INC CL A | — | 54,486 | $31.17M | 4.72% |
| 8 | Nebius Group NV, Class A | YNDX | 272,564 | $28.28M | 4.29% |
| 9 | BROADCOM INC | — | 86,356 | $26.73M | 4.05% |
| 10 | TESLA INC | — | 55,865 | $20.77M | 3.15% |
| 11 | WESTERN DIGITAL CORP | — | 74,470 | $20.14M | 3.05% |
| 12 | Short-Term Investment | DTRXX | 13,552,630 | $13.55M | 2.05% |
| 13 | TALEN ENERGY CORP | — | 41,390 | $13.21M | 2.00% |
| 14 | APPLOVIN CORP | — | 32,137 | $12.79M | 1.94% |
| 15 | Databricks, Inc. Series J | — | 68,003 | $11.69M | 1.77% |
| 16 | QXO INC | — | 535,166 | $10.39M | 1.57% |
| 17 | SEA LTD ADR | — | 102,449 | $8.48M | 1.29% |
| 18 | ASTERA LABS INC | — | 70,202 | $7.69M | 1.17% |
| 19 | NATERA INC | — | 36,642 | $7.33M | 1.11% |
| 20 | GE VERNOVA LLC | — | 7,557 | $6.60M | 1.00% |
| 21 | DISRUPTIVE TECHNOLOGY SOL | — | 31,000 | $6.06M | 0.92% |
| 22 | ROKU INC CLASS A | — | 58,743 | $5.56M | 0.84% |
| 23 | HEICO CORP CL A | — | 25,518 | $5.39M | 0.82% |
| 24 | SHOPIFY INC CL A | — | 43,167 | $5.12M | 0.78% |
| 25 | ASTRAZENECA PLC | — | 25,914 | $5.11M | 0.77% |
| 26 | MERCADOLIBRE INC | — | 2,904 | $5.02M | 0.76% |
| 27 | INTUITIVE SURGICAL INC | — | 10,739 | $4.95M | 0.75% |
| 28 | NETFLIX INC | — | 51,377 | $4.94M | 0.75% |
| 29 | Abivax SA SPONSORED ADS | ABVX US | 41,211 | $4.59M | 0.70% |
| 30 | ARROWHEAD PHARMACEUTICALS INC | — | 71,809 | $4.50M | 0.68% |
| 31 | LILLY ELI and CO | — | 4,867 | $4.48M | 0.68% |
| 32 | ROCKET COS INC-A | — | 310,163 | $4.42M | 0.67% |
| 33 | GFL ENVIRONM-SUB | — | 105,540 | $4.40M | 0.67% |
| 34 | PALANTIR TECHNOLOGIES INC | — | 29,092 | $4.26M | 0.64% |
| 35 | CARDINAL HEALTH INC | — | 19,435 | $4.11M | 0.62% |
| 36 | WELLTOWER INC | — | 20,643 | $4.08M | 0.62% |
| 37 | BIOGEN INC | — | 21,663 | $3.97M | 0.60% |
| 38 | BOSTON SCIENTIFIC CORP | — | 59,027 | $3.70M | 0.56% |
| 39 | SB Technology, Inc. Series E Preferred Stock | — | 102,616 | $3.69M | 0.56% |
| 40 | UNITEDHEALTH GRP | — | 12,075 | $3.27M | 0.50% |
| 41 | MONGODB INC CL A | — | 12,809 | $3.14M | 0.48% |
| 42 | CLOUDFLARE INC-A | — | 14,906 | $3.08M | 0.47% |
| 43 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 86,859 | $2.95M | 0.45% |
| 44 | CAMECO CORP | — | 26,278 | $2.85M | 0.43% |
| 45 | CATERPILLAR INC | — | 3,845 | $2.72M | 0.41% |
| 46 | DUPONT DE NEMOURS INC | — | 56,230 | $2.58M | 0.39% |
| 47 | DIANTHUS THERAPEUTICS INC | — | 29,190 | $2.45M | 0.37% |
| 48 | EQUIPMENTSHARE-A | — | 119,258 | $2.43M | 0.37% |
| 49 | Figure AI Inc Class C | — | 11,183 | $2.19M | 0.33% |
| 50 | ARISTA NETWORKS INC | — | 17,367 | $2.13M | 0.32% |
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