Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
370
Top-10 weight
50.05%
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.
1625.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 155,948 | $27.20M | 10.77% |
| 2 | MICROSOFT CORP | — | 45,925 | $17.00M | 6.73% |
| 3 | APPLE INC | — | 59,016 | $14.98M | 5.93% |
| 4 | AMAZON.COM INC | — | 58,068 | $12.09M | 4.79% |
| 5 | ALPHABET INC CL C | — | 40,857 | $11.72M | 4.64% |
| 6 | BROADCOM INC | — | 34,516 | $10.68M | 4.23% |
| 7 | META PLATFORMS INC CL A | — | 14,553 | $8.33M | 3.30% |
| 8 | Voya VACS Series SC Fund | VVIRX | 625,217 | $6.50M | 2.57% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 17,069 | $5.77M | 2.28% |
| 10 | TESLA INC | — | 11,538 | $4.29M | 1.70% |
| 11 | LILLY ELI and CO | — | 4,414 | $4.06M | 1.61% |
| 12 | Nebius Group NV, Class A | YNDX | 37,337 | $3.87M | 1.53% |
| 13 | NETFLIX INC | — | 34,544 | $3.32M | 1.32% |
| 14 | WESTERN DIGITAL CORP | — | 11,018 | $2.98M | 1.18% |
| 15 | VISA INC-CLASS A | — | 9,824 | $2.97M | 1.18% |
| 16 | ALPHABET INC CL A | — | 8,240 | $2.37M | 0.94% |
| 17 | QXO INC | — | 113,077 | $2.20M | 0.87% |
| 18 | APPLOVIN CORP | — | 5,254 | $2.09M | 0.83% |
| 19 | GE VERNOVA LLC | — | 1,994 | $1.74M | 0.69% |
| 20 | INTUITIVE SURGICAL INC | — | 3,549 | $1.64M | 0.65% |
| 21 | COSTCO WHOLESALE CORP | — | 1,575 | $1.57M | 0.62% |
| 22 | ABBVIE INC | — | 6,833 | $1.49M | 0.59% |
| 23 | HEICO CORP CL A | — | 6,296 | $1.33M | 0.53% |
| 24 | SEA LTD ADR | — | 15,774 | $1.31M | 0.52% |
| 25 | TEXAS INSTRUMENTS INC | — | 6,474 | $1.26M | 0.50% |
| 26 | MONSTER BEVERAGE CORP | — | 17,217 | $1.25M | 0.49% |
| 27 | CADENCE DESIGN SYSTEMS INC | — | 4,477 | $1.24M | 0.49% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 8,351 | $1.22M | 0.48% |
| 29 | TALEN ENERGY CORP | — | 3,807 | $1.22M | 0.48% |
| 30 | ASTERA LABS INC | — | 10,821 | $1.19M | 0.47% |
| 31 | Voya VACS Series HYB Fund | VVITX | 114,538 | $1.16M | 0.46% |
| 32 | MORNINGSTAR INC | — | 6,486 | $1.10M | 0.43% |
| 33 | NATERA INC | — | 5,326 | $1.07M | 0.42% |
| 34 | HOME DEPOT INC | — | 3,231 | $1.06M | 0.42% |
| 35 | TJX COS INC | — | 6,588 | $1.05M | 0.42% |
| 36 | NRG ENERGY INC | — | 7,087 | $1.04M | 0.41% |
| 37 | GENERAL ELECTRIC CO | — | 3,584 | $1.02M | 0.40% |
| 38 | TRANE TECHNOLOGIES PLC | — | 2,413 | $1.01M | 0.40% |
| 39 | Fannie Mae REMICS | — | 985,864 | $994.56K | 0.39% |
| 40 | EXELIXIS INC | — | 22,048 | $945.64K | 0.37% |
| 41 | VERTEX PHARMACEUTICALS INC | — | 2,094 | $935.05K | 0.37% |
| 42 | THE BOOKING HOLDINGS INC | — | 220 | $926.27K | 0.37% |
| 43 | MCKESSON CORP | — | 1,021 | $883.53K | 0.35% |
| 44 | VERISK ANALYTICS INC | — | 4,638 | $880.06K | 0.35% |
| 45 | APPLIED MATERIALS INC | — | 2,420 | $827.13K | 0.33% |
| 46 | BRISTOL-MYERS SQUIBB CO | — | 13,469 | $816.89K | 0.32% |
| 47 | AMPHENOL CORPORATION CL A | — | 6,323 | $798.91K | 0.32% |
| 48 | ROKU INC CLASS A | — | 8,244 | $780.05K | 0.31% |
| 49 | MERCADOLIBRE INC | — | 437 | $755.58K | 0.30% |
| 50 | VEEVA SYSTEMS-A | — | 4,269 | $749.89K | 0.30% |
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