Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
59.53%
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.
21
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.
1676.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 228,416 | $39.84M | 8.25% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 113,945 | $38.51M | 7.97% |
| 3 | AMAZON.COM INC | — | 161,969 | $33.73M | 6.99% |
| 4 | ALPHABET INC CL C | — | 116,092 | $33.30M | 6.90% |
| 5 | META PLATFORMS INC CL A | — | 57,053 | $32.64M | 6.76% |
| 6 | MONOLITHIC POWER SYS INC | — | 22,273 | $24.35M | 5.04% |
| 7 | BROADCOM INC | — | 77,086 | $23.86M | 4.94% |
| 8 | MICROSOFT CORP | — | 63,628 | $23.55M | 4.88% |
| 9 | VISA INC-CLASS A | — | 64,967 | $19.64M | 4.07% |
| 10 | WELLTOWER INC | — | 80,512 | $15.92M | 3.30% |
| 11 | MSCI INC | — | 28,077 | $15.13M | 3.13% |
| 12 | BROOKFIELD CORP CL A | — | 359,163 | $14.54M | 3.01% |
| 13 | LPL FINL HLDGS INC | — | 47,584 | $14.31M | 2.96% |
| 14 | MOODYS CORP | — | 32,680 | $14.26M | 2.95% |
| 15 | S&P GLOBAL INC | — | 32,446 | $13.80M | 2.86% |
| 16 | CME GROUP INC CL A | — | 45,561 | $13.46M | 2.79% |
| 17 | HEICO CORP CL A | — | 63,732 | $13.45M | 2.79% |
| 18 | APOLLO GLOBAL MANAGEMENT INC | — | 98,059 | $10.93M | 2.26% |
| 19 | BLACKSTONE INC | — | 94,599 | $10.88M | 2.25% |
| 20 | AMPHENOL CORPORATION CL A | — | 80,619 | $10.19M | 2.11% |
| 21 | TRANSDIGM GROUP INC | — | 8,006 | $9.28M | 1.92% |
| 22 | MASTERCARD INC CL A | — | 15,077 | $7.53M | 1.56% |
| 23 | INTUIT INC | — | 16,783 | $7.26M | 1.50% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 13,011 | $6.40M | 1.32% |
| 25 | COSTCO WHOLESALE CORP | — | 6,349 | $6.33M | 1.31% |
| 26 | ARCH CAPITAL GROUP LTD | — | 63,527 | $6.10M | 1.26% |
| 27 | QUANTA SVCS INC | — | 10,562 | $5.80M | 1.20% |
| 28 | METTLER-TOLEDO INTL INC | — | 4,318 | $5.45M | 1.13% |
| 29 | TEXAS ROADHOUSE INC | — | 31,516 | $5.20M | 1.08% |
| 30 | LAM RESEARCH CORP | — | 17,428 | $3.72M | 0.77% |
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