Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
38
Top-10 weight
46.07%
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.
28
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.
704.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | — | 141,370 | $13.91M | 6.74% |
| 2 | DIGITALOCEAN HOLDINGS INC | — | 201,613 | $11.30M | 5.48% |
| 3 | DIGITAL REALTY TRUST INC | — | 61,287 | $10.86M | 5.27% |
| 4 | TWILIO INC CLASS A | — | 80,931 | $9.79M | 4.75% |
| 5 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 125,503 | $9.28M | 4.50% |
| 6 | DROPBOX INC CL A | — | 359,843 | $8.99M | 4.36% |
| 7 | SALESFORCE INC | — | 43,117 | $8.40M | 4.07% |
| 8 | SHOPIFY INC CL A | — | 66,107 | $7.98M | 3.87% |
| 9 | PAYCOM SOFTWARE INC | — | 62,897 | $7.91M | 3.84% |
| 10 | BOX INC- CLASS A | — | 320,753 | $7.55M | 3.66% |
| 11 | PROCORE TECHNOLOGIES INC | — | 130,408 | $7.18M | 3.48% |
| 12 | WORKIVA INC | — | 115,504 | $7.11M | 3.45% |
| 13 | HUBSPOT INC | — | 26,114 | $6.91M | 3.35% |
| 14 | SNOWFLAKE INC CL A | — | 38,963 | $6.56M | 3.18% |
| 15 | QUALYS INC | — | 70,174 | $6.49M | 3.15% |
| 16 | SERVICENOW INC | — | 60,049 | $6.49M | 3.14% |
| 17 | VNET Group Incorporation DEPOSITARY RECEIPT | VNET | 584,044 | $6.30M | 3.05% |
| 18 | FASTLY INC CL A | — | 325,692 | $6.23M | 3.02% |
| 19 | WORKDAY INC CL A | — | 45,947 | $6.15M | 2.98% |
| 20 | Wix.com Ltd | — | 75,606 | $5.33M | 2.58% |
| 21 | ALPHABET INC CL A | — | 16,405 | $5.11M | 2.48% |
| 22 | SINCH AB | — | 1,880,708 | $4.79M | 2.32% |
| 23 | ZSCALER INC | — | 32,437 | $4.77M | 2.31% |
| 24 | SPS COMMERCE INC | — | 83,470 | $4.72M | 2.29% |
| 25 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 21,208 | $4.45M | 2.16% |
| 26 | FRESHWORKS INC CL A | — | 526,470 | $4.12M | 2.00% |
| 27 | MICROSOFT CORP | — | 10,365 | $4.07M | 1.97% |
| 28 | FIVE9 INC | — | 170,727 | $2.98M | 1.44% |
| 29 | C3.AI INC-A | — | 296,922 | $2.36M | 1.14% |
| 30 | MONEY MARKET FUND | FRGXX | 2,338,922 | $2.34M | 1.13% |
| 31 | YEXT INC | — | 271,448 | $1.54M | 0.75% |
| 32 | HEALTHSTREAM INC | — | 65,276 | $1.39M | 0.67% |
| 33 | ORACLE CORP | — | 7,995 | $1.16M | 0.56% |
| 34 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 6,684 | $963.23K | 0.47% |
| 35 | KINGSOFT CLOUD HOLDINGS LTD ADR | KC | 65,356 | $881.00K | 0.43% |
| 36 | PUBMATIC INC CL A | — | 103,669 | $839.72K | 0.41% |
| 37 | INTL BUS MACH CORP | — | 2,611 | $627.19K | 0.30% |
| 38 | ORACLE CORP JPN | — | 8,406 | $507.83K | 0.25% |
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