Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
45.02%
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.
32
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.
1734.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 52,870 | $15.20M | 8.67% |
| 2 | NVIDIA CORP | — | 63,300 | $11.04M | 6.30% |
| 3 | APPLE INC | — | 35,310 | $8.96M | 5.11% |
| 4 | MICROSOFT CORP | — | 20,990 | $7.77M | 4.43% |
| 5 | AMAZON.COM INC | — | 35,100 | $7.31M | 4.17% |
| 6 | MASTERCARD INC CL A | — | 13,570 | $6.78M | 3.87% |
| 7 | META PLATFORMS INC CL A | — | 11,690 | $6.69M | 3.82% |
| 8 | APPLIED MATERIALS INC | — | 17,060 | $5.83M | 3.33% |
| 9 | ADV MICRO DEVICE | — | 24,900 | $5.07M | 2.89% |
| 10 | FORTINET INC | — | 50,200 | $4.10M | 2.34% |
| 11 | BROADCOM INC | — | 12,920 | $4.00M | 2.28% |
| 12 | LAM RESEARCH CORP | — | 18,500 | $3.95M | 2.25% |
| 13 | ABBVIE INC | — | 17,900 | $3.89M | 2.22% |
| 14 | TERADYNE INC | — | 12,900 | $3.82M | 2.18% |
| 15 | MCKESSON CORP | — | 4,370 | $3.78M | 2.16% |
| 16 | MERCK & CO | — | 30,500 | $3.67M | 2.09% |
| 17 | American Beacon U.S. Government Money Market Fund | — | 3,485,333 | $3.49M | 1.99% |
| 18 | ARISTA NETWORKS INC | — | 26,840 | $3.30M | 1.88% |
| 19 | MARVELL TECHNOLOGY INC | — | 31,000 | $3.07M | 1.75% |
| 20 | COSTCO WHOLESALE CORP | — | 2,750 | $2.74M | 1.56% |
| 21 | NETFLIX INC | — | 28,240 | $2.72M | 1.55% |
| 22 | VEEVA SYSTEMS-A | — | 13,700 | $2.41M | 1.37% |
| 23 | THE BOOKING HOLDINGS INC | — | 570 | $2.40M | 1.37% |
| 24 | QUALCOMM INC | — | 18,600 | $2.40M | 1.37% |
| 25 | EMCOR GROUP INC | — | 3,210 | $2.37M | 1.35% |
| 26 | TRANE TECHNOLOGIES PLC | — | 5,590 | $2.33M | 1.33% |
| 27 | UBER TECHNOLOGIES INC | — | 31,900 | $2.29M | 1.31% |
| 28 | ADOBE INC | — | 9,200 | $2.24M | 1.28% |
| 29 | ONTO INNOVATION INC | — | 10,700 | $2.19M | 1.25% |
| 30 | SALESFORCE INC | — | 11,490 | $2.14M | 1.22% |
| 31 | NETAPP INC | — | 20,200 | $2.07M | 1.18% |
| 32 | CADENCE DESIGN SYSTEMS INC | — | 7,380 | $2.05M | 1.17% |
| 33 | INTUIT INC | — | 4,670 | $2.02M | 1.15% |
| 34 | INCYTE CORP | — | 21,300 | $2.00M | 1.14% |
| 35 | PURE STORAGE INC CL A | — | 31,100 | $1.84M | 1.05% |
| 36 | AMPHENOL CORPORATION CL A | — | 13,600 | $1.72M | 0.98% |
| 37 | VISTRA CORP | — | 10,900 | $1.64M | 0.93% |
| 38 | TWILIO INC CLASS A | — | 12,900 | $1.62M | 0.93% |
| 39 | SERVICENOW INC | — | 15,285 | $1.60M | 0.91% |
| 40 | OKTA INC CL A | — | 18,900 | $1.49M | 0.85% |
| 41 | DYNATRACE INC | — | 35,500 | $1.31M | 0.75% |
| 42 | CARDINAL HEALTH INC | — | 6,100 | $1.29M | 0.74% |
| 43 | ROKU INC CLASS A | — | 13,600 | $1.29M | 0.73% |
| 44 | HUBSPOT INC | — | 5,170 | $1.26M | 0.72% |
| 45 | EXELIXIS INC | — | 26,700 | $1.15M | 0.65% |
| 46 | AUTODESK INC | — | 4,600 | $1.10M | 0.63% |
| 47 | REGENERON PHARMACEUTICALS INC | — | 1,420 | $1.10M | 0.63% |
| 48 | ATLASSIAN CORP PLC CLS A | — | 15,800 | $1.08M | 0.62% |
| 49 | ZOETIS INC CL A | — | 8,400 | $992.96K | 0.57% |
| 50 | SPROUTS FMRS MKT INC | — | 12,000 | $925.56K | 0.53% |
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