Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
61.59%
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.
2066.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 316,069 | $55.12M | 13.91% |
| 2 | MICROSOFT CORP | — | 90,293 | $33.42M | 8.43% |
| 3 | APPLE INC | — | 126,410 | $32.08M | 8.10% |
| 4 | AMAZON.COM INC | — | 125,993 | $26.24M | 6.62% |
| 5 | BROADCOM INC | — | 81,091 | $25.10M | 6.33% |
| 6 | ALPHABET INC CL A | — | 68,203 | $19.61M | 4.95% |
| 7 | META PLATFORMS INC CL A | — | 29,078 | $16.64M | 4.20% |
| 8 | LILLY ELI and CO | — | 13,744 | $12.64M | 3.19% |
| 9 | VISA INC-CLASS A | — | 40,439 | $12.22M | 3.08% |
| 10 | TJX COS INC | — | 69,971 | $11.17M | 2.82% |
| 11 | NETFLIX INC | — | 98,240 | $9.45M | 2.38% |
| 12 | LAM RESEARCH CORP | — | 39,267 | $8.39M | 2.12% |
| 13 | ABBVIE INC | — | 34,938 | $7.60M | 1.92% |
| 14 | COSTCO WHOLESALE CORP | — | 7,366 | $7.34M | 1.85% |
| 15 | MSILF-GOVT-INS | MVRXX | 7,040,482 | $7.04M | 1.78% |
| 16 | ALPHABET INC CL C | — | 23,319 | $6.69M | 1.69% |
| 17 | COCA-COLA CO/THE | — | 78,704 | $5.99M | 1.51% |
| 18 | TRANE TECHNOLOGIES PLC | — | 12,197 | $5.08M | 1.28% |
| 19 | QUANTA SVCS INC | — | 9,067 | $4.98M | 1.26% |
| 20 | ARISTA NETWORKS INC | — | 40,285 | $4.95M | 1.25% |
| 21 | TESLA INC | — | 12,602 | $4.68M | 1.18% |
| 22 | INTUIT INC | — | 10,582 | $4.58M | 1.15% |
| 23 | TRANSDIGM GROUP INC | — | 3,816 | $4.42M | 1.12% |
| 24 | SYNOPSYS INC | — | 10,927 | $4.33M | 1.09% |
| 25 | HEICO CORP | — | 15,242 | $4.18M | 1.05% |
| 26 | WASTE CONNECTIONS INC | — | 25,236 | $4.10M | 1.03% |
| 27 | MARRIOTT INTL-A | — | 12,288 | $4.02M | 1.01% |
| 28 | AAON INC | — | 47,756 | $3.95M | 1.00% |
| 29 | AMETEK INC NEW | — | 18,307 | $3.92M | 0.99% |
| 30 | FORTINET INC | — | 42,702 | $3.49M | 0.88% |
| 31 | WALMART INC | — | 26,857 | $3.34M | 0.84% |
| 32 | ORACLE CORP | — | 22,166 | $3.26M | 0.82% |
| 33 | INTUITIVE SURGICAL INC | — | 6,832 | $3.15M | 0.79% |
| 34 | BURLINGTON STORES INC | — | 9,640 | $3.14M | 0.79% |
| 35 | DOMINOS PIZZA INC | — | 7,787 | $2.79M | 0.71% |
| 36 | TRADEWEB MARKETS INC A | — | 23,125 | $2.72M | 0.69% |
| 37 | ANALOG DEVICES INC | — | 8,456 | $2.69M | 0.68% |
| 38 | FAIR ISAAC CORP | — | 2,256 | $2.41M | 0.61% |
| 39 | EDWARDS LIFESCIENCES CORP | — | 26,855 | $2.15M | 0.54% |
| 40 | HOME DEPOT INC | — | 6,073 | $2.00M | 0.50% |
| 41 | LPL FINL HLDGS INC | — | 6,598 | $1.98M | 0.50% |
| 42 | INTERCONTINENTAL EXCHANGE INC | — | 11,876 | $1.87M | 0.47% |
| 43 | JOHNSON&JOHNSON | — | 7,289 | $1.78M | 0.45% |
| 44 | S&P GLOBAL INC | — | 4,148 | $1.76M | 0.45% |
| 45 | ARTHUR J GALLAGHAR AND CO | — | 7,995 | $1.73M | 0.44% |
| 46 | MERCK & CO | — | 14,316 | $1.72M | 0.43% |
| 47 | SERVICETITAN INC-A | — | 25,787 | $1.64M | 0.41% |
| 48 | FIRSTSERVICE-WI | — | 11,200 | $1.56M | 0.39% |
| 49 | MCKESSON CORP | — | 1,577 | $1.36M | 0.34% |
| 50 | MEDLINE INC-A | — | 2,387 | $106.22K | 0.03% |
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