Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
41.59%
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.
33
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.
896.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio - Class III | FCGXX | 3,208,537 | $3.21M | 8.21% |
| 2 | NVIDIA CORP | — | 15,587 | $2.72M | 6.96% |
| 3 | ALPHABET INC CL A | — | 7,247 | $2.08M | 5.34% |
| 4 | NEWMONT CORP | — | 15,262 | $1.65M | 4.23% |
| 5 | MEDPACE HOLDINGS INC | — | 2,920 | $1.40M | 3.59% |
| 6 | ROCKET LAB CORP | — | 18,680 | $1.20M | 3.07% |
| 7 | Spotify Technology SA | — | 2,191 | $1.06M | 2.72% |
| 8 | INTERACTIVE BROKERS GROUP INC | — | 14,841 | $995.39K | 2.55% |
| 9 | ALKERMES PLC | — | 27,809 | $983.33K | 2.52% |
| 10 | MONGODB INC CL A | — | 3,856 | $943.83K | 2.42% |
| 11 | Common Stock | CHKP US | 6,528 | $932.52K | 2.39% |
| 12 | APPLOVIN CORP | — | 2,234 | $889.13K | 2.28% |
| 13 | META PLATFORMS INC CL A | — | 1,449 | $829.02K | 2.12% |
| 14 | MERCADOLIBRE INC | — | 477 | $824.74K | 2.11% |
| 15 | SHOPIFY INC CL A | — | 6,883 | $816.46K | 2.09% |
| 16 | CLEAN HARBORS INC | — | 2,847 | $816.32K | 2.09% |
| 17 | TOAST INC-A | — | 28,877 | $765.53K | 1.96% |
| 18 | FABRINET | — | 1,463 | $762.98K | 1.95% |
| 19 | VALERO ENERGY CORP | — | 3,046 | $752.61K | 1.93% |
| 20 | VISTRA CORP | — | 4,997 | $751.20K | 1.92% |
| 21 | Wix.com Ltd | — | 8,319 | $749.29K | 1.92% |
| 22 | ARISTA NETWORKS INC | — | 5,911 | $725.75K | 1.86% |
| 23 | RESMED INC | — | 2,806 | $629.89K | 1.61% |
| 24 | TECHNOLOGY ONE LTD COMMON STOCK | TNE | 33,491 | $620.20K | 1.59% |
| 25 | monday.com Ltd. (Israel) | MNDY US | 8,733 | $603.54K | 1.55% |
| 26 | ROBINHOOD MARKETS INC | — | 8,381 | $580.80K | 1.49% |
| 27 | AMAZON.COM INC | — | 2,635 | $548.79K | 1.40% |
| 28 | PEGASYSTEMS INC | — | 12,364 | $526.21K | 1.35% |
| 29 | SEA LTD ADR | — | 6,194 | $512.93K | 1.31% |
| 30 | UIPATH INC -CL A | — | 45,737 | $507.68K | 1.30% |
| 31 | SALESFORCE INC | — | 2,570 | $479.74K | 1.23% |
| 32 | SYNOPSYS INC | — | 1,188 | $471.02K | 1.21% |
| 33 | MAPLEBEAR INC | — | 12,384 | $463.90K | 1.19% |
| 34 | SANRIO CO LTD | — | 72,180 | $445.35K | 1.14% |
| 35 | PALO ALTO NETWORKS INC | — | 2,658 | $426.13K | 1.09% |
| 36 | VEEVA SYSTEMS-A | — | 2,409 | $423.16K | 1.08% |
| 37 | COINBASE GLOBAL INC | — | 2,414 | $421.51K | 1.08% |
| 38 | CORPAY INC | — | 1,395 | $405.93K | 1.04% |
| 39 | FIKA Holdings SPV QP, LP | — | 28,789 | $376.85K | 0.96% |
| 40 | GMO INTERNET GRO | — | 20,556 | $371.28K | 0.95% |
| 41 | AFFIRM HOLDINGS INC | — | 8,083 | $370.36K | 0.95% |
| 42 | WILMAR INTERNATI | — | 123,149 | $368.77K | 0.94% |
| 43 | ORACLE CORP | — | 2,451 | $360.57K | 0.92% |
| 44 | SEEK LTD COMMON STOCK | SKLTF | 34,715 | $334.13K | 0.86% |
| 45 | AIRBNB INC CLASS A | — | 2,621 | $330.98K | 0.85% |
| 46 | TELIX PHARMA | — | 33,555 | $316.25K | 0.81% |
| 47 | CONSTELLATION SOFTWARE INC/CANADA | — | 179 | $314.22K | 0.80% |
| 48 | ZSCALER INC | — | 2,203 | $309.06K | 0.79% |
| 49 | DRAFTKINGS INC | — | 13,894 | $300.39K | 0.77% |
| 50 | EVOLUTION AB | — | 4,269 | $263.90K | 0.68% |
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