Portfolio concentration
As of August 29, 2025 · N-PORT
Holdings
50
Top-10 weight
51.73%
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.
20
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.
1138.7
Holdings
As of August 29, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 16,708 | $2.91M | 16.45% |
| 2 | ALPHABET INC CL C | — | 5,512 | $1.18M | 6.65% |
| 3 | INSMED INC | — | 8,426 | $1.15M | 6.48% |
| 4 | NETFLIX INC | — | 748 | $903.77K | 5.11% |
| 5 | IRHYTHM TECHNOLOGIES INC | — | 3,747 | $636.92K | 3.60% |
| 6 | COSTAR GROUP INC | — | 7,010 | $627.32K | 3.55% |
| 7 | SHOPIFY INC CL A | — | 3,624 | $512.00K | 2.89% |
| 8 | KLAVIYO INC-A | — | 14,372 | $466.23K | 2.64% |
| 9 | REPLIGEN CORP | — | 3,436 | $420.29K | 2.38% |
| 10 | BROADCOM INC | — | 1,402 | $416.94K | 2.36% |
| 11 | Ascendis Pharma A/S | — | 2,002 | $388.93K | 2.20% |
| 12 | REDDIT INC-A | — | 1,655 | $372.51K | 2.11% |
| 13 | AXON ENTERPRISE INC | — | 474 | $354.22K | 2.00% |
| 14 | BLOCK INC CL A | — | 4,376 | $348.50K | 1.97% |
| 15 | CYBER-ARK SOFTWARE LTD | — | 767 | $347.65K | 1.97% |
| 16 | INTUITIVE SURGICAL INC | — | 715 | $338.41K | 1.91% |
| 17 | GUARDANT HEALTH INC | — | 4,929 | $332.31K | 1.88% |
| 18 | CELSIUS HOLDINGS INC | — | 5,151 | $323.89K | 1.83% |
| 19 | DATADOG INC CL A | — | 2,283 | $312.04K | 1.76% |
| 20 | NATERA INC | — | 1,774 | $298.48K | 1.69% |
| 21 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 2,974 | $297.10K | 1.68% |
| 22 | CONFLUENT INC-A | — | 14,361 | $285.21K | 1.61% |
| 23 | DUTCH BROS INC-A | — | 3,852 | $276.69K | 1.56% |
| 24 | TESLA INC | — | 786 | $262.42K | 1.48% |
| 25 | CHEWY INC- CL A | — | 6,352 | $260.18K | 1.47% |
| 26 | PINTEREST INC CL A | — | 6,341 | $232.27K | 1.31% |
| 27 | DRAFTKINGS INC | — | 4,816 | $231.07K | 1.31% |
| 28 | INSPIRE MEDICAL SYSTEMS INC | — | 2,464 | $230.85K | 1.30% |
| 29 | MONDAY.COM LTD | — | 1,141 | $220.21K | 1.24% |
| 30 | FRESHPET INC | — | 3,873 | $216.19K | 1.22% |
| 31 | PDD HOLDINGS INC ADR | — | 1,785 | $214.59K | 1.21% |
| 32 | AIRBNB INC CLASS A | — | 1,525 | $199.06K | 1.13% |
| 33 | DEXCOM INC | — | 2,594 | $195.43K | 1.10% |
| 34 | ALIGN TECHNOLOGY INC | — | 1,274 | $180.86K | 1.02% |
| 35 | CACTUS INC CL A | — | 4,275 | $179.34K | 1.01% |
| 36 | PALANTIR TECHNOLOGIES INC | — | 1,084 | $169.87K | 0.96% |
| 37 | TRANSMEDICS GROUP INC | — | 1,377 | $158.30K | 0.89% |
| 38 | LULULEMON ATHLETICA INC | — | 780 | $157.72K | 0.89% |
| 39 | ZOETIS INC CL A | — | 980 | $153.27K | 0.87% |
| 40 | PURE STORAGE INC CL A | — | 1,932 | $149.94K | 0.85% |
| 41 | PRIVIA HEALTH GROUP INC | — | 6,492 | $149.58K | 0.85% |
| 42 | DREY INST PREF GOV MM-M | DSVXX | 119,956 | $119.96K | 0.68% |
| 43 | GRAIL INC | — | 3,482 | $114.17K | 0.65% |
| 44 | TWIST BIOSCIENCE CORP | — | 4,124 | $111.22K | 0.63% |
| 45 | HUBSPOT INC | — | 182 | $87.94K | 0.50% |
| 46 | DENALI THERAPEUTICS INC | — | 5,554 | $84.81K | 0.48% |
| 47 | XENON PHARMACEUTICALS INC | — | 1,879 | $72.74K | 0.41% |
| 48 | CRINETICS PHARMACEUTICALS INC | — | 2,332 | $72.27K | 0.41% |
| 49 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 56,778 | $56.78K | 0.32% |
| 50 | PROCEPT BIOROBOTICS CORP | — | 1,065 | $42.78K | 0.24% |
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