Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
61.25%
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.
1432.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 94,916 | $16.55M | 11.53% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 37,306 | $12.61M | 8.78% |
| 3 | BROADCOM INC | — | 38,857 | $12.03M | 8.38% |
| 4 | AMAZON.COM INC | — | 47,871 | $9.97M | 6.95% |
| 5 | LAM RESEARCH CORP | — | 37,713 | $8.06M | 5.61% |
| 6 | SPOTIFY TECHNOLOGY SA | — | 13,219 | $6.41M | 4.47% |
| 7 | ALPHABET INC CL C | — | 20,503 | $5.88M | 4.10% |
| 8 | COHERENT CORP | — | 21,981 | $5.24M | 3.65% |
| 9 | SHOPIFY INC CL A | — | 44,073 | $5.23M | 3.64% |
| 10 | TESLA INC | — | 13,621 | $5.06M | 3.53% |
| 11 | AXON ENTERPRISE INC | — | 8,792 | $3.73M | 2.60% |
| 12 | LUMENTUM HOLDINGS INC | — | 5,230 | $3.68M | 2.56% |
| 13 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 74,390 | $3.00M | 2.09% |
| 14 | SAMSARA INC-CL A | — | 93,157 | $2.95M | 2.06% |
| 15 | ASML HOLDING-NY | — | 2,127 | $2.81M | 1.96% |
| 16 | META PLATFORMS INC CL A | — | 4,779 | $2.73M | 1.91% |
| 17 | GUIDEWIRE SOFTWARE INC | — | 17,249 | $2.58M | 1.80% |
| 18 | QUANTA SVCS INC | — | 4,669 | $2.56M | 1.79% |
| 19 | SOLARIS OIL IN-A | — | 38,970 | $2.20M | 1.53% |
| 20 | CLOUDFLARE INC-A | — | 10,296 | $2.12M | 1.48% |
| 21 | HINGE HEALTH INC | — | 54,742 | $2.11M | 1.47% |
| 22 | ARISTA NETWORKS INC | — | 16,928 | $2.08M | 1.45% |
| 23 | SNOWFLAKE INC CL A | — | 13,451 | $2.03M | 1.41% |
| 24 | FORGENT POWER SOLUTIONS INC | — | 67,974 | $1.99M | 1.39% |
| 25 | MONOLITHIC POWER SYS INC | — | 1,767 | $1.93M | 1.35% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 13,005 | $1.90M | 1.33% |
| 27 | INDIE SEMICONDUCTOR INC | — | 526,418 | $1.70M | 1.18% |
| 28 | DATADOG INC CL A | — | 14,290 | $1.69M | 1.18% |
| 29 | RUBRIK INC-A | — | 33,401 | $1.64M | 1.14% |
| 30 | ZSCALER INC | — | 11,051 | $1.55M | 1.08% |
| 31 | SYNOPSYS INC | — | 3,427 | $1.36M | 0.95% |
| 32 | AAON INC | — | 15,852 | $1.31M | 0.91% |
| 33 | HEARTFLOW INC | — | 53,109 | $1.29M | 0.90% |
| 34 | LOAR HOLDINGS INC | — | 21,565 | $1.24M | 0.86% |
| 35 | MICRON TECHNOLOGY INC | — | 3,347 | $1.13M | 0.79% |
| 36 | WELLTOWER INC | — | 3,854 | $761.97K | 0.53% |
| 37 | PAR TECHNOLOGY CORP | — | 44,190 | $589.05K | 0.41% |
| 38 | CROWDSTRIKE HOLDINGS INC | — | 1,004 | $391.97K | 0.27% |
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