Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
46.12%
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.
29
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.
1295.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | — | 543 | $87.05K | 5.65% |
| 2 | ALPHABET INC CL A | — | 282 | $81.09K | 5.26% |
| 3 | AMAZON.COM INC | — | 374 | $77.89K | 5.05% |
| 4 | CROWDSTRIKE HOLDINGS INC | — | 187 | $73.01K | 4.74% |
| 5 | MICROSOFT CORP | — | 186 | $68.85K | 4.47% |
| 6 | ORACLE CORP | — | 465 | $68.41K | 4.44% |
| 7 | ADOBE INC | — | 267 | $64.90K | 4.21% |
| 8 | SALESFORCE INC | — | 342 | $63.84K | 4.14% |
| 9 | SAP SE | — | 373 | $63.33K | 4.11% |
| 10 | SERVICENOW INC | — | 596 | $62.31K | 4.04% |
| 11 | MERCADOLIBRE INC | — | 36 | $62.24K | 4.04% |
| 12 | INTUIT INC | — | 138 | $59.67K | 3.87% |
| 13 | APPLOVIN CORP | — | 144 | $57.31K | 3.72% |
| 14 | SYNOPSYS INC | — | 144 | $57.09K | 3.70% |
| 15 | CADENCE DESIGN SYSTEMS INC | — | 205 | $56.96K | 3.70% |
| 16 | CLOUDFLARE INC-A | — | 234 | $48.28K | 3.13% |
| 17 | PROSUS NV | — | 921 | $41.50K | 2.69% |
| 18 | FORTINET INC | — | 471 | $38.49K | 2.50% |
| 19 | AUTODESK INC | — | 159 | $38.06K | 2.47% |
| 20 | SNOWFLAKE INC CL A | — | 242 | $36.50K | 2.37% |
| 21 | DATADOG INC CL A | — | 237 | $27.98K | 1.81% |
| 22 | STRATEGY INC CL A | — | 200 | $24.96K | 1.62% |
| 23 | PAYCHEX INC | — | 243 | $22.39K | 1.45% |
| 24 | WORKDAY INC CL A | — | 158 | $20.53K | 1.33% |
| 25 | Nebius Group NV, Class A | YNDX | 162 | $16.81K | 1.09% |
| 26 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 201 | $16.16K | 1.05% |
| 27 | VERISIGN INC | — | 61 | $15.15K | 0.98% |
| 28 | HEXAGON AB-B | — | 1,584 | $15.07K | 0.98% |
| 29 | MONGODB INC CL A | — | 60 | $14.69K | 0.95% |
| 30 | COREWEAVE INC | — | 182 | $14.10K | 0.91% |
| 31 | TWILIO INC CLASS A | — | 105 | $13.21K | 0.86% |
| 32 | F5 INC | — | 44 | $12.73K | 0.83% |
| 33 | AKAMAI TECHNOLOGIES INC | — | 105 | $12.06K | 0.78% |
| 34 | ZSCALER INC | — | 74 | $10.38K | 0.67% |
| 35 | Dassault Systemes SE | — | 511 | $10.20K | 0.66% |
| 36 | OKTA INC CL A | — | 127 | $10.00K | 0.65% |
| 37 | HUBSPOT INC | — | 38 | $9.28K | 0.60% |
| 38 | ATLASSIAN CORP PLC CLS A | — | 129 | $8.80K | 0.57% |
| 39 | CHECK POINT SOFTWARE TECHS LTD | — | 61 | $8.71K | 0.57% |
| 40 | DYNATRACE INC | — | 222 | $8.21K | 0.53% |
| 41 | GODADDY INC CL A | — | 97 | $8.02K | 0.52% |
| 42 | NUTANIX INC CL A | — | 194 | $7.37K | 0.48% |
| 43 | INTERDIGITAL INC | — | 18 | $5.44K | 0.35% |
| 44 | UNITY SOFTWARE INC | — | 242 | $5.31K | 0.34% |
| 45 | RUBRIK INC-A | — | 102 | $4.99K | 0.32% |
| 46 | APPLIED DIGITAL CORP | — | 169 | $4.01K | 0.26% |
| 47 | HUT 8 CORP | — | 73 | $3.42K | 0.22% |
| 48 | COMMVAULT SYSTEMS INC | — | 32 | $2.49K | 0.16% |
| 49 | FIRST AM-TR OB-X | TMPXX | 1,668 | $1.67K | 0.11% |
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