Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
38.46%
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.
37
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.
804.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 12,502 | $4.23M | 5.60% |
| 2 | NVIDIA CORP | — | 21,618 | $3.77M | 5.00% |
| 3 | GUARDANT HEALTH INC | — | 36,039 | $3.33M | 4.41% |
| 4 | GENEDX HOLDINGS CORP-A | — | 43,313 | $2.78M | 3.69% |
| 5 | XOMETRY INC-A | — | 67,291 | $2.75M | 3.64% |
| 6 | US BANK MMDA - USBGFS 9 | — | 2,691,872 | $2.69M | 3.57% |
| 7 | TOAST INC-A | — | 99,020 | $2.63M | 3.48% |
| 8 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | 2,380,242 | $2.38M | 3.15% |
| 9 | LIBERTY ENERGY INC CL A | — | 79,163 | $2.28M | 3.02% |
| 10 | BROADCOM INC | — | 6,895 | $2.13M | 2.83% |
| 11 | GENERAC HOLDINGS INC | — | 10,919 | $2.13M | 2.83% |
| 12 | LAM RESEARCH CORP | — | 9,782 | $2.09M | 2.77% |
| 13 | MICRON TECHNOLOGY INC | — | 5,927 | $2.00M | 2.65% |
| 14 | FABRINET | — | 3,826 | $2.00M | 2.64% |
| 15 | AXON ENTERPRISE INC | — | 4,280 | $1.82M | 2.41% |
| 16 | KLA CORP | — | 1,174 | $1.73M | 2.29% |
| 17 | MONGODB INC CL A | — | 6,465 | $1.58M | 2.10% |
| 18 | LATTICE SEMICONDUCTOR CORP | — | 17,034 | $1.58M | 2.09% |
| 19 | MONOLITHIC POWER SYS INC | — | 1,445 | $1.58M | 2.09% |
| 20 | Adyen NV | — | 156,895 | $1.56M | 2.07% |
| 21 | IRHYTHM TECHNOLOGIES INC | — | 13,017 | $1.54M | 2.04% |
| 22 | KESTRA MEDICAL T | — | 76,979 | $1.53M | 2.03% |
| 23 | SHOPIFY INC CL A | — | 12,801 | $1.52M | 2.01% |
| 24 | INTERDIGITAL INC | — | 4,965 | $1.50M | 1.99% |
| 25 | VAXCYTE INC | — | 25,275 | $1.47M | 1.95% |
| 26 | ARISTA NETWORKS INC | — | 11,645 | $1.43M | 1.90% |
| 27 | SOLARIS OIL IN-A | — | 25,219 | $1.43M | 1.89% |
| 28 | VERTIV HOLDINGS CO | — | 5,673 | $1.42M | 1.88% |
| 29 | ASML Holding NV - NY Reg Shares | — | 1,023 | $1.35M | 1.79% |
| 30 | DEXCOM INC | — | 18,415 | $1.16M | 1.53% |
| 31 | PALO ALTO NETWORKS INC | — | 7,013 | $1.12M | 1.49% |
| 32 | COHERENT CORP | — | 4,559 | $1.09M | 1.44% |
| 33 | HEARTFLOW INC | — | 41,900 | $1.02M | 1.35% |
| 34 | BETA BIONICS INC | — | 100,358 | $1.01M | 1.33% |
| 35 | SNOWFLAKE INC CL A | — | 6,284 | $947.75K | 1.26% |
| 36 | SERVICETITAN INC-A | — | 12,567 | $797.50K | 1.06% |
| 37 | GLAUKOS CORP | — | 7,337 | $789.90K | 1.05% |
| 38 | JFROG LTD | — | 16,703 | $783.87K | 1.04% |
| 39 | CADENCE DESIGN SYSTEMS INC | — | 2,796 | $776.92K | 1.03% |
| 40 | VFIPN 5 12/01/2028 | — | 750,000 | $741.98K | 0.98% |
| 41 | PURE STORAGE INC CL A | — | 12,341 | $728.61K | 0.97% |
| 42 | INTUIT INC | — | 1,597 | $690.51K | 0.92% |
| 43 | SITIME CORP | — | 1,493 | $515.61K | 0.68% |
| 44 | SEAGATE TECHNOLO | — | 1,239 | $485.39K | 0.64% |
| 45 | CONSTELLATION ENERGY CORP | — | 1,575 | $439.82K | 0.58% |
| 46 | RUBRIK INC-A | — | 8,791 | $430.50K | 0.57% |
| 47 | VISTRA CORP | — | 2,798 | $420.62K | 0.56% |
| 48 | LUMENTUM HOLDINGS INC | — | 549 | $385.82K | 0.51% |
| 49 | CIENA CORP | — | 970 | $376.58K | 0.50% |
| 50 | CROWDSTRIKE HOLDINGS INC | — | 962 | $375.57K | 0.50% |
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