Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
59.30%
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.
19
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.
1829.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 71,526 | $12.47M | 15.20% |
| 2 | MICROSOFT CORP | — | 20,789 | $7.70M | 9.38% |
| 3 | APPLE INC | — | 27,862 | $7.07M | 8.62% |
| 4 | AMAZON.COM INC | — | 20,770 | $4.33M | 5.27% |
| 5 | BROADCOM INC | — | 13,951 | $4.32M | 5.26% |
| 6 | ALPHABET INC CL A | — | 12,664 | $3.64M | 4.44% |
| 7 | META PLATFORMS INC CL A | — | 5,454 | $3.12M | 3.80% |
| 8 | ALPHABET INC CL C | — | 10,472 | $3.00M | 3.66% |
| 9 | NETFLIX INC | — | 19,724 | $1.90M | 2.31% |
| 10 | AT&T INC | — | 60,396 | $1.75M | 2.13% |
| 11 | MERCADOLIBRE INC | — | 960 | $1.66M | 2.02% |
| 12 | SPOTIFY TECHNOLOGY SA | — | 3,423 | $1.66M | 2.02% |
| 13 | BLOOM ENERGY CORP CL A | — | 9,475 | $1.28M | 1.56% |
| 14 | INTUITIVE SURGICAL INC | — | 2,782 | $1.28M | 1.56% |
| 15 | UBER TECHNOLOGIES INC | — | 17,388 | $1.25M | 1.52% |
| 16 | CLOUDFLARE INC-A | — | 5,405 | $1.12M | 1.36% |
| 17 | APPLOVIN CORP | — | 2,587 | $1.03M | 1.25% |
| 18 | DOORDASH INC-A | — | 6,817 | $1.02M | 1.25% |
| 19 | DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | DBBXX | 985,000 | $985.00K | 1.20% |
| 20 | SHOPIFY INC CL A | — | 8,041 | $953.82K | 1.16% |
| 21 | AMERICAN TOWER CORP | — | 5,449 | $940.39K | 1.15% |
| 22 | AIRBNB INC CLASS A | — | 7,347 | $927.78K | 1.13% |
| 23 | LAM RESEARCH CORP | — | 4,200 | $897.37K | 1.09% |
| 24 | BRAZE INC-A | — | 37,064 | $875.08K | 1.07% |
| 25 | SNOWFLAKE INC CL A | — | 5,781 | $871.89K | 1.06% |
| 26 | NEW YORK TIMES CO CL A | — | 10,314 | $863.59K | 1.05% |
| 27 | TESLA INC | — | 2,197 | $816.73K | 1.00% |
| 28 | TAKE-TWO INTERACTV SOFTWR INC | — | 4,009 | $791.78K | 0.96% |
| 29 | JFROG LTD | — | 16,785 | $787.72K | 0.96% |
| 30 | ROBLOX CORP - A | — | 13,022 | $736.52K | 0.90% |
| 31 | FABRINET | — | 1,375 | $717.09K | 0.87% |
| 32 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 8,879 | $713.78K | 0.87% |
| 33 | UNIVERSAL MUSIC GROUP NV | — | 36,409 | $706.57K | 0.86% |
| 34 | LIVE NATION ENTERTAINMENT INC | — | 4,628 | $705.82K | 0.86% |
| 35 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 3,077 | $683.31K | 0.83% |
| 36 | DWS Central Cash Management Government Fund | — | 663,227 | $663.23K | 0.81% |
| 37 | SONY GROUP CORP | — | 31,200 | $642.70K | 0.78% |
| 38 | TOAST INC-A | — | 23,441 | $621.42K | 0.76% |
| 39 | ROBINHOOD MARKETS INC | — | 8,945 | $619.89K | 0.76% |
| 40 | Nebius Group NV, Class A | YNDX | 5,326 | $552.63K | 0.67% |
| 41 | WALT DISNEY CO/T | — | 5,391 | $519.58K | 0.63% |
| 42 | SEA LTD ADR | — | 5,969 | $494.29K | 0.60% |
| 43 | RELX PLC | — | 14,766 | $485.00K | 0.59% |
| 44 | PINTEREST INC CL A | — | 25,866 | $474.38K | 0.58% |
| 45 | BLOCK INC CL A | — | 7,739 | $465.73K | 0.57% |
| 46 | ADYEN NV | — | 459 | $461.27K | 0.56% |
| 47 | SOFTBANK GROUP CORP | — | 18,500 | $448.01K | 0.55% |
| 48 | VOYAGER TECHNOLOGIES INC | — | 15,407 | $360.37K | 0.44% |
| 49 | SYNAPTICS INC | — | 4,814 | $337.17K | 0.41% |
| 50 | AMBIQ MICRO INC | — | 13,027 | $331.02K | 0.40% |
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