Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
21
Top-10 weight
68.27%
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.
16
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.
1878.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | — | 109,351 | $11.81M | 9.60% |
| 2 | AMAZON.COM INC | — | 53,916 | $11.32M | 9.20% |
| 3 | NVIDIA CORP | — | 62,397 | $11.06M | 8.99% |
| 4 | MICROSOFT CORP | — | 25,208 | $9.90M | 8.05% |
| 5 | SNOWFLAKE INC CL A | — | 56,465 | $9.51M | 7.73% |
| 6 | DATADOG INC CL A | — | 55,276 | $6.19M | 5.03% |
| 7 | DOORDASH INC-A | — | 34,939 | $6.17M | 5.01% |
| 8 | VISA INC-CLASS A | — | 18,963 | $6.07M | 4.93% |
| 9 | UBER TECHNOLOGIES INC | — | 80,398 | $6.06M | 4.93% |
| 10 | SPOTIFY TECHNOLOGY SA | — | 11,508 | $5.93M | 4.82% |
| 11 | ADOBE INC | — | 22,453 | $5.89M | 4.79% |
| 12 | META PLATFORMS INC CL A | — | 8,996 | $5.83M | 4.74% |
| 13 | SHOPIFY INC CL A | — | 48,122 | $5.81M | 4.72% |
| 14 | ALPHABET INC CL A | — | 18,416 | $5.74M | 4.67% |
| 15 | LILLY ELI and CO | — | 5,432 | $5.71M | 4.64% |
| 16 | BROADCOM INC | — | 15,797 | $5.05M | 4.10% |
| 17 | MASTERCARD INC CL A | — | 7,270 | $3.76M | 3.06% |
| 18 | VIKING THERAPEUTICS INC | — | 16,434 | $556.13K | 0.45% |
| 19 | FRST AM-GV OB-X | TMPXX | 357,652 | $357.65K | 0.29% |
| 20 | EOG RESOURCES INC | — | 2,115 | $262.43K | 0.21% |
| 21 | GENERAL ELECTRIC CO | — | 198 | $67.77K | 0.06% |
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