Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
49.60%
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.
25
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.
1372.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 204,676 | $35.70M | 8.28% |
| 2 | MICROSOFT CORP | — | 83,457 | $30.89M | 7.17% |
| 3 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 139,576 | $29.07M | 6.75% |
| 4 | BROADCOM INC | — | 64,857 | $20.07M | 4.66% |
| 5 | VISA INC-CLASS A | — | 65,367 | $19.76M | 4.58% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 57,746 | $19.52M | 4.53% |
| 7 | MONOLITHIC POWER SYS INC | — | 11,990 | $13.11M | 3.04% |
| 8 | DANAHER CORP | — | 67,797 | $12.85M | 2.98% |
| 9 | Spotify Technology SA | — | 26,298 | $12.75M | 2.96% |
| 10 | INTUITIVE SURGICAL INC | — | 27,345 | $12.61M | 2.93% |
| 11 | CARRIER GLOBAL CORP | — | 218,794 | $12.32M | 2.86% |
| 12 | INTUIT INC | — | 27,833 | $12.03M | 2.79% |
| 13 | SCHWAB CHARLES CORP | — | 120,737 | $11.35M | 2.63% |
| 14 | AIRBNB INC-CLASS A COMMON STOCK | — | 89,544 | $11.31M | 2.62% |
| 15 | KKR & CO INC | — | 120,715 | $11.17M | 2.59% |
| 16 | UBER TECHNOLOGIES INC | — | 148,688 | $10.70M | 2.48% |
| 17 | DATADOG INC CL A | — | 88,342 | $10.43M | 2.42% |
| 18 | EQUIFAX INC | — | 55,699 | $10.03M | 2.33% |
| 19 | ARTHUR J GALLAGHAR AND CO | — | 46,063 | $9.98M | 2.32% |
| 20 | SAMSARA INC-CL A | — | 311,419 | $9.87M | 2.29% |
| 21 | WEST PHARMACEUTICAL SVCS INC | — | 38,412 | $9.63M | 2.23% |
| 22 | ECOLAB INC | — | 35,387 | $9.41M | 2.18% |
| 23 | SNOWFLAKE INC CL A | — | 62,262 | $9.39M | 2.18% |
| 24 | GENERAL ELECTRIC CO | — | 33,012 | $9.37M | 2.17% |
| 25 | CADENCE DESIGN SYSTEMS INC | — | 33,181 | $9.22M | 2.14% |
| 26 | VERALTO CORP | — | 100,798 | $8.91M | 2.07% |
| 27 | MARVELL TECHNOLOGY INC | — | 84,521 | $8.37M | 1.94% |
| 28 | ARES MANAGEMENT CORP CL A | — | 76,337 | $8.33M | 1.93% |
| 29 | PROGRESSIVE CORP OHIO | — | 40,011 | $7.93M | 1.84% |
| 30 | SHOPIFY INC CL A | — | 52,480 | $6.23M | 1.44% |
| 31 | CINTAS CORP | — | 29,053 | $4.91M | 1.14% |
| 32 | PALO ALTO NETWORKS INC | — | 28,724 | $4.61M | 1.07% |
| 33 | SERVICENOW INC | — | 39,740 | $4.15M | 0.96% |
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