Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
16
Top-10 weight
81.83%
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.
11
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.
1655.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 40,000 | $6.98M | 15.89% |
| 2 | INTUITIVE SURGICAL INC | — | 13,500 | $6.22M | 14.18% |
| 3 | MASTERCARD INC CL A | — | 10,000 | $5.00M | 11.38% |
| 4 | APPLE INC | — | 12,500 | $3.17M | 7.23% |
| 5 | ASML Holding NV - NY Reg Shares | — | 1,650 | $2.18M | 4.96% |
| 6 | ALPHABET INC CL A | — | 7,500 | $2.16M | 4.91% |
| 7 | FIRST AM-TR OB-X | TMPXX | 2,127,860 | $2.13M | 4.85% |
| 8 | IDEXX LABS INC | — | 3,750 | $2.11M | 4.80% |
| 9 | AMAZON.COM INC | — | 10,000 | $2.08M | 4.74% |
| 10 | KRYSTAL BIOTECH INC | — | 8,000 | $2.07M | 4.71% |
| 11 | SERVICENOW INC | — | 18,750 | $1.96M | 4.47% |
| 12 | SHOPIFY INC CL A | — | 15,000 | $1.78M | 4.05% |
| 13 | FAIR ISAAC CORP | — | 1,250 | $1.33M | 3.04% |
| 14 | TRANSMEDICS GROUP INC | — | 10,000 | $994.10K | 2.26% |
| 15 | ADOBE INC | — | 3,500 | $850.78K | 1.94% |
| 16 | ATLASSIAN CORP PLC CLS A | — | 9,500 | $648.38K | 1.48% |
| 17 | ABIOMED INC -CVR | — | 18,500 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.