Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
28
Top-10 weight
60.44%
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.
1614.5
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 97,997 | $19.84M | 10.84% |
| 2 | MICROSOFT CORP | — | 33,146 | $17.16M | 9.37% |
| 3 | ALPHABET INC CL A | — | 55,787 | $15.69M | 8.57% |
| 4 | AMAZON.COM INC | — | 51,776 | $12.64M | 6.91% |
| 5 | CYBER-ARK SOFTWARE LTD | — | 17,813 | $9.28M | 5.07% |
| 6 | US BANK MMDA - USBFS 2 | — | 9,056,986 | $9.06M | 4.95% |
| 7 | AAON INC | — | 80,137 | $7.88M | 4.31% |
| 8 | CADENCE DESIGN SYSTEMS INC | — | 21,070 | $7.14M | 3.90% |
| 9 | ASML HOLDING-NY | — | 5,771 | $6.11M | 3.34% |
| 10 | VERTIV HOLDINGS CO | — | 31,128 | $6.00M | 3.28% |
| 11 | BOEING CO/THE | — | 29,302 | $5.89M | 3.22% |
| 12 | ADV MICRO DEVICE | — | 21,835 | $5.59M | 3.05% |
| 13 | MASTERCARD INC CL A | — | 9,848 | $5.44M | 2.97% |
| 14 | S&P GLOBAL INC | — | 10,289 | $5.01M | 2.74% |
| 15 | VISA INC-CLASS A | — | 14,430 | $4.92M | 2.69% |
| 16 | MEDPACE HOLDINGS INC | — | 7,794 | $4.56M | 2.49% |
| 17 | CANADIAN PACIFIC KANSAS CITY LTD | — | 62,001 | $4.46M | 2.44% |
| 18 | CME GROUP INC CL A | — | 15,245 | $4.05M | 2.21% |
| 19 | WASTE MANAGEMENT INC | — | 19,218 | $3.84M | 2.10% |
| 20 | WORKDAY INC CL A | — | 15,560 | $3.73M | 2.04% |
| 21 | INTUITIVE SURGICAL INC | — | 6,784 | $3.62M | 1.98% |
| 22 | SERVICENOW INC | — | 3,882 | $3.57M | 1.95% |
| 23 | SHIFT4 PAYMENTS INC | — | 48,831 | $3.37M | 1.84% |
| 24 | IQVIA HOLDINGS INC | — | 15,398 | $3.33M | 1.82% |
| 25 | UBER TECHNOLOGIES INC | — | 34,119 | $3.29M | 1.80% |
| 26 | LILLY ELI and CO | — | 3,524 | $3.04M | 1.66% |
| 27 | STARBUCKS CORP | — | 31,140 | $2.52M | 1.38% |
| 28 | LINDE PLC | — | 5,442 | $2.28M | 1.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.