Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
52.69%
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.
26
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.
1249.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 5,995 | $1.25M | 8.22% |
| 2 | NVIDIA CORP | — | 6,595 | $1.15M | 7.57% |
| 3 | META PLATFORMS INC CL A | — | 1,815 | $1.04M | 6.83% |
| 4 | NETFLIX INC | — | 9,243 | $888.71K | 5.85% |
| 5 | CLOUDFLARE INC-A | — | 4,273 | $881.69K | 5.80% |
| 6 | SHOPIFY INC CL A | — | 6,117 | $725.60K | 4.77% |
| 7 | DOORDASH INC-A | — | 4,204 | $631.23K | 4.15% |
| 8 | GUARDANT HEALTH INC | — | 4,982 | $460.19K | 3.03% |
| 9 | TESLA INC | — | 1,207 | $448.70K | 2.95% |
| 10 | ENSIGN GROUP INC | — | 2,118 | $426.78K | 2.81% |
| 11 | ALNYLAM PHARMACEUTICALS INC | — | 1,098 | $363.30K | 2.39% |
| 12 | ALPHABET INC CL A | — | 1,158 | $332.99K | 2.19% |
| 13 | COSTAR GROUP INC | — | 8,134 | $328.13K | 2.16% |
| 14 | PENUMBRA INC | — | 977 | $320.82K | 2.11% |
| 15 | SAMSARA INC-CL A | — | 9,914 | $314.17K | 2.07% |
| 16 | WAYFAIR INC- A | — | 3,747 | $281.81K | 1.85% |
| 17 | ROBLOX CORP - A | — | 4,850 | $274.32K | 1.81% |
| 18 | WATSCO INC | — | 722 | $262.66K | 1.73% |
| 19 | MODERNA INC | — | 4,970 | $252.48K | 1.66% |
| 20 | MEDLINE INC-A | — | 5,536 | $246.35K | 1.62% |
| 21 | SNOWFLAKE INC CL A | — | 1,622 | $244.63K | 1.61% |
| 22 | SHARKNINJA INC | — | 2,209 | $233.93K | 1.54% |
| 23 | DATADOG INC CL A | — | 1,872 | $220.99K | 1.45% |
| 24 | UNITED THERAPEUTICS CORP DEL | — | 372 | $220.59K | 1.45% |
| 25 | APPLOVIN CORP | — | 544 | $216.51K | 1.42% |
| 26 | WORKDAY INC CL A | — | 1,650 | $214.37K | 1.41% |
| 27 | AFFIRM HOLDINGS INC | — | 4,657 | $213.38K | 1.40% |
| 28 | LEMONADE INC | — | 3,378 | $211.73K | 1.39% |
| 29 | TEMPUS AI INC-A | — | 4,306 | $194.72K | 1.28% |
| 30 | INSULET CORP | — | 923 | $193.68K | 1.27% |
| 31 | KNIFE RIVER HOLDING CO W/I | — | 2,355 | $192.29K | 1.27% |
| 32 | BLOCK INC CL A | — | 3,195 | $192.28K | 1.27% |
| 33 | DRAFTKINGS INC | — | 8,509 | $183.96K | 1.21% |
| 34 | DUOLINGO INC | — | 1,692 | $166.78K | 1.10% |
| 35 | AURORA INNOVATION INC | — | 38,042 | $156.73K | 1.03% |
| 36 | YETI HOLDINGS INC | — | 4,149 | $151.81K | 1.00% |
| 37 | AXON ENTERPRISE INC | — | 273 | $115.94K | 0.76% |
| 38 | RBC BEARINGS INC | — | 212 | $115.14K | 0.76% |
| 39 | DENALI THERAPEUTICS INC | — | 5,783 | $111.03K | 0.73% |
| 40 | FIGMA INC-CL A | — | 4,891 | $103.40K | 0.68% |
| 41 | LINEAGE INC | — | 2,804 | $91.86K | 0.60% |
| 42 | DOXIMITY INC-A | — | 3,711 | $86.47K | 0.57% |
| 43 | RIVIAN AUTOMOTIVE INC | — | 5,259 | $79.15K | 0.52% |
| 44 | SWEETGREEN INC CL A | — | 12,254 | $63.60K | 0.42% |
| 45 | COINBASE GLOBAL INC | — | 308 | $53.78K | 0.35% |
| 46 | ODDITY TECH LTD A | — | 3,479 | $46.55K | 0.31% |
| 47 | CIRCLE INTERNET GROUP INC A | — | 225 | $21.47K | 0.14% |
| 48 | RECURSION PHARMACEUTICALS INC | — | 6,841 | $21.00K | 0.14% |
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