Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
45.51%
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.
28
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.
1458.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 46,864 | $14.50M | 5.04% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | — | 47,260 | $14.37M | 5.00% |
| 3 | NVIDIA CORP | — | 82,146 | $14.33M | 4.98% |
| 4 | AMAZON.COM INC | — | 67,537 | $14.07M | 4.89% |
| 5 | MARVELL TECHNOLOGY INC | — | 134,870 | $13.36M | 4.65% |
| 6 | PALO ALTO NETWORKS INC | — | 82,595 | $13.24M | 4.61% |
| 7 | ALPHABET INC CL C | — | 44,988 | $12.91M | 4.49% |
| 8 | MICROSOFT CORP | — | 32,274 | $11.95M | 4.15% |
| 9 | COSTCO WHOLESALE CORP | — | 11,408 | $11.37M | 3.95% |
| 10 | INTUITIVE SURGICAL INC | — | 23,965 | $11.05M | 3.84% |
| 11 | NETFLIX INC | — | 114,452 | $11.00M | 3.83% |
| 12 | UBER TECHNOLOGIES INC | — | 142,853 | $10.28M | 3.57% |
| 13 | FRST AM-GV OB-Z | FGZXX | 9,436,444 | $9.44M | 3.28% |
| 14 | META PLATFORMS INC CL A | — | 15,735 | $9.00M | 3.13% |
| 15 | DANAHER CORP | — | 45,545 | $8.64M | 3.00% |
| 16 | CINTAS CORP | — | 49,347 | $8.35M | 2.90% |
| 17 | SPOTIFY TECHNOLOGY SA | — | 17,113 | $8.30M | 2.89% |
| 18 | SAMSARA INC-CL A | — | 249,333 | $7.90M | 2.75% |
| 19 | TRANE TECHNOLOGIES PLC | — | 18,047 | $7.52M | 2.62% |
| 20 | S&P GLOBAL INC | — | 17,495 | $7.44M | 2.59% |
| 21 | HEICO CORP CL A | — | 34,636 | $7.31M | 2.54% |
| 22 | MASTERCARD INC CL A | — | 14,625 | $7.31M | 2.54% |
| 23 | WEST PHARMACEUTICAL SVCS INC | — | 27,973 | $7.01M | 2.44% |
| 24 | ARTHUR J GALLAGHAR AND CO | — | 31,937 | $6.92M | 2.41% |
| 25 | AUTODESK INC | — | 26,542 | $6.35M | 2.21% |
| 26 | CADENCE DESIGN SYSTEMS INC | — | 22,807 | $6.34M | 2.20% |
| 27 | GENERAC HOLDINGS INC | — | 31,682 | $6.19M | 2.15% |
| 28 | DATADOG INC CL A | — | 52,126 | $6.15M | 2.14% |
| 29 | AXON ENTERPRISE INC | — | 13,876 | $5.89M | 2.05% |
| 30 | ALNYLAM PHARMACEUTICALS INC | — | 15,684 | $5.19M | 1.80% |
| 31 | DRAFTKINGS INC | — | 207,326 | $4.48M | 1.56% |
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