Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
52.01%
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.
24
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.
1614.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,377,696 | $414.67M | 9.47% |
| 2 | MICROSOFT CORP | — | 954,036 | $353.16M | 8.06% |
| 3 | AMAZON.COM INC | — | 1,598,489 | $332.92M | 7.60% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 714,432 | $241.44M | 5.51% |
| 5 | VISA INC-CLASS A | — | 747,919 | $226.05M | 5.16% |
| 6 | BROADCOM INC | — | 632,752 | $195.84M | 4.47% |
| 7 | MONOLITHIC POWER SYS INC | — | 135,035 | $147.64M | 3.37% |
| 8 | INTUIT INC | — | 311,703 | $134.77M | 3.08% |
| 9 | SPOTIFY TECHNOLOGY SA | — | 260,930 | $126.53M | 2.89% |
| 10 | DANAHER CORP | — | 619,925 | $117.54M | 2.68% |
| 11 | INTUITIVE SURGICAL INC | — | 248,633 | $114.62M | 2.62% |
| 12 | CARRIER GLOBAL CORP | — | 2,009,120 | $113.13M | 2.58% |
| 13 | SCHWAB CHARLES CORP | — | 1,170,447 | $110.00M | 2.51% |
| 14 | AIRBNB INC CLASS A | — | 849,384 | $107.26M | 2.45% |
| 15 | CADENCE DESIGN SYSTEMS INC | — | 383,826 | $106.65M | 2.44% |
| 16 | KKR & CO INC | — | 1,147,856 | $106.18M | 2.42% |
| 17 | MARVELL TECHNOLOGY INC | — | 1,030,659 | $102.09M | 2.33% |
| 18 | UBER TECHNOLOGIES INC | — | 1,383,012 | $99.48M | 2.27% |
| 19 | ARTHUR J GALLAGHAR AND CO | — | 453,257 | $98.17M | 2.24% |
| 20 | DATADOG INC CL A | — | 813,153 | $95.99M | 2.19% |
| 21 | EQUIFAX INC | — | 522,854 | $94.15M | 2.15% |
| 22 | ECOLAB INC | — | 334,508 | $88.99M | 2.03% |
| 23 | SAMSARA INC-CL A | — | 2,806,385 | $88.93M | 2.03% |
| 24 | GENERAL ELECTRIC CO | — | 309,312 | $87.77M | 2.00% |
| 25 | SNOWFLAKE INC CL A | — | 581,251 | $87.66M | 2.00% |
| 26 | VERALTO CORP | — | 958,271 | $84.73M | 1.93% |
| 27 | WEST PHARMACEUTICAL SVCS INC | — | 331,838 | $83.17M | 1.90% |
| 28 | PROGRESSIVE CORP OHIO | — | 385,744 | $76.47M | 1.75% |
| 29 | ARES MANAGEMENT CORP CL A | — | 699,352 | $76.30M | 1.74% |
| 30 | FRST AM-GV OB-Z | FGZXX | 72,788,585 | $72.79M | 1.66% |
| 31 | SHOPIFY INC CL A | — | 528,257 | $62.66M | 1.43% |
| 32 | CINTAS CORP | — | 363,659 | $61.51M | 1.40% |
| 33 | PALO ALTO NETWORKS INC | — | 322,139 | $51.65M | 1.18% |
| 34 | SERVICENOW INC | — | 412,501 | $43.13M | 0.98% |
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