Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
62.23%
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.
19
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.
1404.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,229,900 | $214.49M | 13.26% |
| 2 | SPACE EXPLORATION TECHNOLOGIES | — | 202,952 | $106.87M | 6.61% |
| 3 | BROADCOM INC | — | 328,400 | $101.64M | 6.28% |
| 4 | AMAZON.COM INC | — | 485,500 | $101.12M | 6.25% |
| 5 | SPACE EXPLORATION TECH CORP | — | 18,519 | $97.52M | 6.03% |
| 6 | TESLA INC | — | 235,200 | $87.44M | 5.41% |
| 7 | SPOTIFY TECHNOLOGY SA | — | 132,500 | $64.25M | 3.97% |
| 8 | META PLATFORMS INC CL A | — | 109,200 | $62.48M | 3.86% |
| 9 | ALPHABET INC CL A | — | 214,000 | $61.54M | 3.80% |
| 10 | LILLY ELI and CO | — | 59,900 | $55.09M | 3.41% |
| 11 | SPACE EXPLORATION TECHNOLOGIES | — | 83,588 | $44.02M | 2.72% |
| 12 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 122,200 | $41.30M | 2.55% |
| 13 | ARGENX SE SPONSORED ADR | — | 46,869 | $34.23M | 2.12% |
| 14 | VISA INC-CLASS A | — | 99,800 | $30.16M | 1.86% |
| 15 | SAMSARA INC-CL A | — | 933,000 | $29.57M | 1.83% |
| 16 | MASTERCARD INC CL A | — | 56,400 | $28.18M | 1.74% |
| 17 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 622,000 | $25.06M | 1.55% |
| 18 | SHOPIFY INC CL A | — | 209,200 | $24.82M | 1.53% |
| 19 | GUIDEWIRE SOFTWARE INC | — | 152,100 | $22.75M | 1.41% |
| 20 | DATADOG INC CL A | — | 186,000 | $21.96M | 1.36% |
| 21 | CLOUDFLARE INC-A | — | 105,600 | $21.79M | 1.35% |
| 22 | MONOLITHIC POWER SYS INC | — | 19,500 | $21.32M | 1.32% |
| 23 | INDIE SEMICONDUCTOR INC | — | 6,500,000 | $20.93M | 1.29% |
| 24 | FORGENT POWER SOLUTIONS INC | — | 691,290 | $20.23M | 1.25% |
| 25 | INTUITIVE SURGICAL INC | — | 41,105 | $18.95M | 1.17% |
| 26 | SNOWFLAKE INC CL A | — | 119,100 | $17.96M | 1.11% |
| 27 | COSTAR GROUP INC | — | 443,730 | $17.90M | 1.11% |
| 28 | AXON ENTERPRISE INC | — | 39,900 | $16.95M | 1.05% |
| 29 | HEARTFLOW INC | — | 652,259 | $15.87M | 0.98% |
| 30 | HINGE HEALTH INC | — | 356,785 | $13.76M | 0.85% |
| 31 | QUANTA SVCS INC | — | 25,000 | $13.73M | 0.85% |
| 32 | GARTNER INC | — | 82,887 | $13.12M | 0.81% |
| 33 | ON HOLDING AG | — | 382,000 | $13.00M | 0.80% |
| 34 | SERVICENOW INC | — | 120,500 | $12.60M | 0.78% |
| 35 | ASML HOLDING-NY | — | 9,400 | $12.42M | 0.77% |
| 36 | LAM RESEARCH CORP | — | 53,200 | $11.37M | 0.70% |
| 37 | RUBRIK INC-A | — | 220,500 | $10.80M | 0.67% |
| 38 | LUMENTUM HOLDINGS INC | — | 15,000 | $10.54M | 0.65% |
| 39 | ARISTA NETWORKS INC | — | 83,097 | $10.20M | 0.63% |
| 40 | SCHWAB CHARLES CORP | — | 106,000 | $9.96M | 0.62% |
| 41 | COHERENT CORP | — | 40,000 | $9.53M | 0.59% |
| 42 | ZSCALER INC | — | 58,500 | $8.21M | 0.51% |
| 43 | BILLIONTOONE INC | — | 87,803 | $6.93M | 0.43% |
| 44 | VIA TRANSPORTATION INC | — | 350,577 | $5.26M | 0.33% |
| 45 | WELLTOWER INC | — | 21,000 | $4.15M | 0.26% |
| 46 | CROWDSTRIKE HOLDINGS INC | — | 10,000 | $3.90M | 0.24% |
| 47 | NETSKOPE INC-A | — | 278,138 | $2.36M | 0.15% |
| 48 | FARMERS BUSINESS NETWORK | — | 615,761 | $2.08M | 0.13% |
| 49 | FARMERS BUSINESS NETWORK | — | 37,254 | $684.73K | 0.04% |
| 50 | FARMERS BUSINESS NETWORK COMMO | — | 182,067 | $338.64K | 0.02% |
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