Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
76.18%
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.
13
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.
1961.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 138,589 | $28.86M | 15.05% |
| 2 | MICROSOFT CORP | — | 69,853 | $25.86M | 13.48% |
| 3 | BROOKFIELD CORP CL A | — | 481,479 | $19.49M | 10.16% |
| 4 | NVIDIA CORP | — | 101,667 | $17.73M | 9.24% |
| 5 | MASTERCARD INC CL A | — | 18,699 | $9.34M | 4.87% |
| 6 | VISA INC-CLASS A | — | 30,857 | $9.33M | 4.86% |
| 7 | ALPHABET INC CL C | — | 32,025 | $9.19M | 4.79% |
| 8 | TRANSDIGM GROUP INC | — | 7,833 | $9.08M | 4.73% |
| 9 | META PLATFORMS INC CL A | — | 15,398 | $8.81M | 4.59% |
| 10 | BROADCOM INC | — | 27,423 | $8.49M | 4.42% |
| 11 | CADENCE DESIGN SYSTEMS INC | — | 29,558 | $8.21M | 4.28% |
| 12 | NETFLIX INC | — | 79,360 | $7.63M | 3.98% |
| 13 | DANAHER CORP | — | 33,982 | $6.44M | 3.36% |
| 14 | KKR & CO INC | — | 47,949 | $4.44M | 2.31% |
| 15 | HILTON WORLDWIDE HOLDINGS INC | — | 14,530 | $4.42M | 2.30% |
| 16 | AIRBNB INC CLASS A | — | 32,039 | $4.05M | 2.11% |
| 17 | O'REILLY AUTOMOTIVE INC | — | 39,245 | $3.62M | 1.89% |
| 18 | COSTAR GROUP INC | — | 58,357 | $2.35M | 1.23% |
| 19 | HEICO CORP CL A | — | 10,868 | $2.29M | 1.20% |
| 20 | MOODYS CORP | — | 5,072 | $2.21M | 1.15% |
| 21 | State Street Navigator Securities Lending Portfolio II | GVMXX | 31,936 | $31.94K | 0.02% |
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