Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
41.27%
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.
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.
854.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 3,956,874 | $3.96M | 5.12% |
| 2 | SANDISK CORPORATION | — | 5,662 | $3.60M | 4.65% |
| 3 | EQUINIX INC | — | 3,520 | $3.45M | 4.46% |
| 4 | SALESFORCE INC | — | 18,472 | $3.45M | 4.46% |
| 5 | WESTERN DIGITAL CORP | — | 12,662 | $3.42M | 4.43% |
| 6 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 8,570 | $3.36M | 4.34% |
| 7 | MICROSOFT CORP | — | 9,058 | $3.35M | 4.34% |
| 8 | SERVICENOW INC | — | 30,902 | $3.23M | 4.18% |
| 9 | APPLOVIN CORP | — | 7,315 | $2.91M | 3.76% |
| 10 | DIGITAL REALTY TRUST INC | — | 15,394 | $2.77M | 3.59% |
| 11 | SNOWFLAKE INC CL A | — | 15,814 | $2.39M | 3.08% |
| 12 | DATADOG INC CL A | — | 19,484 | $2.30M | 2.97% |
| 13 | WORKDAY INC CL A | — | 14,861 | $1.93M | 2.50% |
| 14 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 23,888 | $1.92M | 2.48% |
| 15 | NETAPP INC | — | 18,015 | $1.84M | 2.39% |
| 16 | TWILIO INC CLASS A | — | 14,280 | $1.80M | 2.32% |
| 17 | COREWEAVE INC | — | 22,972 | $1.78M | 2.30% |
| 18 | MONGODB INC CL A | — | 7,110 | $1.74M | 2.25% |
| 19 | PURE STORAGE INC CL A | — | 29,347 | $1.73M | 2.24% |
| 20 | AMAZON.COM INC | — | 7,552 | $1.57M | 2.03% |
| 21 | DIGITALOCEAN HOLDINGS INC | — | 18,107 | $1.55M | 2.01% |
| 22 | DYNATRACE INC | — | 38,171 | $1.41M | 1.83% |
| 23 | HUBSPOT INC | — | 5,655 | $1.38M | 1.78% |
| 24 | HON HAI | — | 234,000 | $1.37M | 1.77% |
| 25 | NUTANIX INC CL A | — | 35,994 | $1.37M | 1.77% |
| 26 | DOCUSIGN INC | — | 28,821 | $1.37M | 1.77% |
| 27 | ATLASSIAN CORP PLC CLS A | — | 19,261 | $1.31M | 1.70% |
| 28 | JFROG LTD | — | 24,915 | $1.17M | 1.51% |
| 29 | NICE LTD | — | 9,758 | $1.07M | 1.39% |
| 30 | UIPATH INC -CL A | — | 93,342 | $1.04M | 1.34% |
| 31 | ELASTIC NV | — | 20,465 | $1.02M | 1.32% |
| 32 | PEGASYSTEMS INC | — | 21,839 | $929.47K | 1.20% |
| 33 | DROPBOX INC CL A | — | 40,020 | $909.25K | 1.18% |
| 34 | BOX INC- CLASS A | — | 37,665 | $890.40K | 1.15% |
| 35 | COMMVAULT SYSTEMS INC | — | 11,273 | $878.05K | 1.14% |
| 36 | KINGDEE INTL SFT | — | 790,500 | $864.08K | 1.12% |
| 37 | RINGCENTRAL INC CL A | — | 22,911 | $852.06K | 1.10% |
| 38 | KINGSOFT CLOUD H | — | 964,000 | $848.40K | 1.10% |
| 39 | ZETA GLOBAL HOLDINGS CORP | — | 51,742 | $823.73K | 1.07% |
| 40 | GITLAB INC-CL A | — | 37,928 | $820.76K | 1.06% |
| 41 | MONDAY.COM LTD | — | 11,839 | $818.19K | 1.06% |
| 42 | ONESTREAM INC | — | 32,353 | $776.47K | 1.00% |
| 43 | TERADATA CORP | — | 30,050 | $770.18K | 1.00% |
| 44 | IONOS SE | — | 25,557 | $731.75K | 0.95% |
| 45 | LIVERAMP HOLDINGS INC | — | 26,034 | $690.42K | 0.89% |
| 46 | ZOOMINFO TECHNOLOGIES INC | — | 114,357 | $683.85K | 0.88% |
| 47 | INTAPP INC | — | 25,507 | $655.27K | 0.85% |
| 48 | FIVE9 INC | — | 37,979 | $576.14K | 0.74% |
| 49 | APPIAN CORP CL A | — | 23,288 | $561.47K | 0.73% |
| 50 | VERTEX INC - CLASS A | — | 41,114 | $488.85K | 0.63% |
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