Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
67.09%
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.
2075.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 125,000 | $21.80M | 13.51% |
| 2 | MICROSOFT CORP | — | 44,350 | $16.42M | 10.17% |
| 3 | AMAZON.COM INC | — | 72,820 | $15.17M | 9.40% |
| 4 | APPLE INC | — | 57,750 | $14.66M | 9.08% |
| 5 | ALPHABET INC CL A | — | 36,000 | $10.35M | 6.41% |
| 6 | META PLATFORMS INC CL A | — | 15,813 | $9.05M | 5.61% |
| 7 | BROADCOM INC | — | 19,943 | $6.17M | 3.82% |
| 8 | ALPHABET INC CL C | — | 21,000 | $6.02M | 3.73% |
| 9 | VISA INC-CLASS A | — | 14,758 | $4.46M | 2.76% |
| 10 | MASTERCARD INC CL A | — | 8,515 | $4.25M | 2.64% |
| 11 | UBER TECHNOLOGIES INC | — | 40,278 | $2.90M | 1.80% |
| 12 | TRANSUNION | — | 41,322 | $2.86M | 1.77% |
| 13 | LINDE PLC | — | 4,971 | $2.46M | 1.53% |
| 14 | CBRE GROUP INC - CL A | — | 18,000 | $2.44M | 1.51% |
| 15 | SLB LTD | — | 46,633 | $2.40M | 1.48% |
| 16 | LIBERTY LIVE HOLDINGS INC C | — | 25,000 | $2.35M | 1.46% |
| 17 | THERMO FISHER SCIENTIFIC INC | — | 4,768 | $2.34M | 1.45% |
| 18 | MERCADOLIBRE INC | — | 1,300 | $2.25M | 1.39% |
| 19 | EDWARDS LIFESCIENCES CORP | — | 27,475 | $2.20M | 1.36% |
| 20 | PROCORE TECHNOLOGIES INC | — | 37,000 | $2.11M | 1.31% |
| 21 | TYLER TECHNOLOGIES INC | — | 6,000 | $2.05M | 1.27% |
| 22 | MSCI INC | — | 3,615 | $1.95M | 1.21% |
| 23 | VEEVA SYSTEMS-A | — | 10,259 | $1.80M | 1.12% |
| 24 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 5,000 | $1.69M | 1.05% |
| 25 | THE BOOKING HOLDINGS INC | — | 400 | $1.68M | 1.04% |
| 26 | INTUITIVE SURGICAL INC | — | 3,600 | $1.66M | 1.03% |
| 27 | COPART INC | — | 49,153 | $1.63M | 1.01% |
| 28 | VERISK ANALYTICS INC | — | 8,587 | $1.63M | 1.01% |
| 29 | IDEXX LABS INC | — | 2,856 | $1.60M | 0.99% |
| 30 | COSTAR GROUP INC | — | 39,000 | $1.57M | 0.97% |
| 31 | PALO ALTO NETWORKS INC | — | 9,588 | $1.54M | 0.95% |
| 32 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 26,970 | $1.53M | 0.95% |
| 33 | S&P GLOBAL INC | — | 3,300 | $1.40M | 0.87% |
| 34 | SERVICENOW INC | — | 12,620 | $1.32M | 0.82% |
| 35 | PROGYNY INC | — | 74,024 | $1.26M | 0.78% |
| 36 | UNITEDHEALTH GRP | — | 4,500 | $1.22M | 0.75% |
| 37 | SHIFT4 PAYMENTS INC | — | 27,567 | $1.21M | 0.75% |
| 38 | DANAHER CORP | — | 6,059 | $1.15M | 0.71% |
| 39 | MONEYMKT | FIGXX | 952,486 | $952.49K | 0.59% |
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