Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
67.06%
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.
16
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.
1536.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 519,452 | $90.59M | 13.53% |
| 2 | AMAZON.COM INC | — | 284,121 | $59.17M | 8.83% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 139,558 | $47.16M | 7.04% |
| 4 | ALPHABET INC CL A | — | 154,207 | $44.34M | 6.62% |
| 5 | SPACE EXPLORATION TECHNOLOGIES | — | 83,486 | $43.96M | 6.56% |
| 6 | META PLATFORMS INC CL A | — | 75,852 | $43.40M | 6.48% |
| 7 | SHOPIFY INC CL A | — | 266,539 | $31.62M | 4.72% |
| 8 | CLOUDFLARE INC-A | — | 136,622 | $28.19M | 4.21% |
| 9 | TESLA INC | — | 74,227 | $27.59M | 4.12% |
| 10 | SAMSARA INC-CL A | — | 776,874 | $24.62M | 3.68% |
| 11 | ASML HOLDING-NY | — | 15,222 | $20.11M | 3.00% |
| 12 | INTUITIVE SURGICAL INC | — | 43,393 | $20.00M | 2.99% |
| 13 | MERCADOLIBRE INC | — | 11,282 | $19.51M | 2.91% |
| 14 | KKR & CO INC | — | 208,498 | $19.29M | 2.88% |
| 15 | DATADOG INC CL A | — | 163,005 | $19.24M | 2.87% |
| 16 | MONOLITHIC POWER SYS INC | — | 17,279 | $18.89M | 2.82% |
| 17 | ARGENX SE SPONSORED ADR | — | 24,676 | $18.02M | 2.69% |
| 18 | SNOWFLAKE INC CL A | — | 111,629 | $16.84M | 2.51% |
| 19 | BROADCOM INC | — | 53,852 | $16.67M | 2.49% |
| 20 | CROWDSTRIKE HOLDINGS INC | — | 36,869 | $14.39M | 2.15% |
| 21 | ILLUMINA INC | — | 90,524 | $11.16M | 1.67% |
| 22 | COUPANG INC A | — | 580,389 | $10.96M | 1.64% |
| 23 | LILLY ELI and CO | — | 7,654 | $7.04M | 1.05% |
| 24 | SPACE EXPLORATION TECHNOLOGIES | — | 12,240 | $6.45M | 0.96% |
| 25 | AMPHENOL CORPORATION CL A | — | 49,381 | $6.24M | 0.93% |
| 26 | FIGMA INC-CL A | — | 47,676 | $1.01M | 0.15% |
| 27 | GRAIL INC | — | 4,609 | $238.19K | 0.04% |
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