Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
23
Top-10 weight
62.80%
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.
1329.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | — | 5,643,774 | $542.65M | 8.77% |
| 2 | ASML Holding NV - NY Reg Shares | — | 379,185 | $500.84M | 8.10% |
| 3 | NVIDIA CORP | — | 2,642,178 | $460.80M | 7.45% |
| 4 | BROADCOM INC | — | 1,392,110 | $430.87M | 6.97% |
| 5 | SYNOPSYS INC | — | 919,811 | $364.69M | 5.90% |
| 6 | VISA INC-CLASS A | — | 1,196,821 | $361.73M | 5.85% |
| 7 | AXON ENTERPRISE INC | — | 821,213 | $348.76M | 5.64% |
| 8 | MSCI INC | — | 554,161 | $298.70M | 4.83% |
| 9 | TRANSDIGM GROUP INC | — | 250,745 | $290.60M | 4.70% |
| 10 | SHOPIFY INC CL A | — | 2,434,899 | $288.83M | 4.67% |
| 11 | INTUITIVE SURGICAL INC | — | 619,503 | $285.58M | 4.62% |
| 12 | LILLY ELI and CO | — | 276,591 | $254.40M | 4.11% |
| 13 | Spotify Technology SA | — | 511,643 | $248.10M | 4.01% |
| 14 | Common Stock | — | 1,834,976 | $231.85M | 3.75% |
| 15 | FAIR ISAAC CORP | — | 213,887 | $228.33M | 3.69% |
| 16 | INTUIT INC | — | 457,103 | $197.64M | 3.20% |
| 17 | BOSTON SCIENTIFIC CORP | — | 3,044,306 | $191.03M | 3.09% |
| 18 | SERVICENOW INC | — | 1,690,839 | $176.78M | 2.86% |
| 19 | VERTEX PHARMACEUTICALS INC | — | 363,370 | $162.26M | 2.62% |
| 20 | BLACKSTONE INC | — | 1,006,296 | $115.71M | 1.87% |
| 21 | S&P GLOBAL INC | — | 258,610 | $110.00M | 1.78% |
| 22 | MONEYMKT | FIGXX | 99,198,412 | $99.20M | 1.60% |
| 23 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | 2,464,384 | $2.46M | 0.04% |
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