Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
47
Top-10 weight
67.76%
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.
13
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.
1688.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 329,611 | $58.40M | 17.16% |
| 2 | ALPHABET INC CL C | — | 171,652 | $53.46M | 15.71% |
| 3 | AMAZON.COM INC | — | 140,111 | $29.42M | 8.65% |
| 4 | TESLA INC | — | 58,518 | $23.55M | 6.92% |
| 5 | MICROSOFT CORP | — | 38,720 | $15.21M | 4.47% |
| 6 | NETFLIX INC | — | 121,733 | $11.72M | 3.44% |
| 7 | CADENCE DESIGN SYSTEMS INC | — | 37,714 | $11.37M | 3.34% |
| 8 | Ascendis Pharma A/S | — | 45,193 | $10.55M | 3.10% |
| 9 | ROCKET LAB CORP | — | 146,370 | $10.11M | 2.97% |
| 10 | ALNYLAM PHARMACEUTICALS INC | — | 25,585 | $8.52M | 2.50% |
| 11 | MASTERCARD INC CL A | — | 16,311 | $8.44M | 2.48% |
| 12 | SHOPIFY INC CL A | — | 58,173 | $7.02M | 2.06% |
| 13 | REGENERON PHARMACEUTICALS INC | — | 8,839 | $6.91M | 2.03% |
| 14 | INTUITIVE SURGICAL INC | — | 12,943 | $6.52M | 1.92% |
| 15 | PALANTIR TECHNOLOGIES INC | — | 40,759 | $5.59M | 1.64% |
| 16 | MONOLITHIC POWER SYS INC | — | 4,829 | $5.52M | 1.62% |
| 17 | COHERENT CORP | — | 18,161 | $4.70M | 1.38% |
| 18 | ARGENX SE SPONSORED ADR | — | 5,693 | $4.37M | 1.28% |
| 19 | Spotify Technology SA | — | 8,256 | $4.25M | 1.25% |
| 20 | DOORDASH INC-A | — | 23,787 | $4.20M | 1.23% |
| 21 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 14,762 | $3.90M | 1.15% |
| 22 | APPLOVIN CORP | — | 8,672 | $3.77M | 1.11% |
| 23 | STRUCTURE THERAPEUTICS INC ADR | — | 57,039 | $3.59M | 1.06% |
| 24 | LAM RESEARCH CORP | — | 14,724 | $3.44M | 1.01% |
| 25 | INSMED INC | — | 22,444 | $3.35M | 0.98% |
| 26 | ARM HOLDINGS LTD | — | 22,520 | $2.87M | 0.84% |
| 27 | VISA INC-CLASS A | — | 8,407 | $2.69M | 0.79% |
| 28 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 2,530,800 | $2.53M | 0.74% |
| 29 | AURORA INNOVATION INC | — | 510,275 | $2.39M | 0.70% |
| 30 | OKTA INC CL A | — | 32,600 | $2.36M | 0.69% |
| 31 | BLOOM ENERGY CORP CL A | — | 14,653 | $2.28M | 0.67% |
| 32 | COGNEX CORP | — | 35,376 | $1.92M | 0.57% |
| 33 | TECHNIPFMC PLC | — | 28,534 | $1.89M | 0.56% |
| 34 | KINSALE CAPITAL GROUP INC | — | 4,481 | $1.75M | 0.51% |
| 35 | CHIPOTLE MEXICAN GRILL INC | — | 45,916 | $1.71M | 0.50% |
| 36 | VERISK ANALYTICS INC | — | 8,101 | $1.68M | 0.49% |
| 37 | S&P GLOBAL INC | — | 3,701 | $1.64M | 0.48% |
| 38 | INTUIT INC | — | 3,471 | $1.42M | 0.42% |
| 39 | ROBINHOOD MARKETS INC | — | 18,624 | $1.41M | 0.42% |
| 40 | DENALI THERAPEUTICS INC | — | 64,636 | $1.37M | 0.40% |
| 41 | DOCUSIGN INC | — | 27,445 | $1.24M | 0.36% |
| 42 | HUBSPOT INC | — | 3,714 | $982.39K | 0.29% |
| 43 | OKLO INC | — | 12,074 | $760.06K | 0.22% |
| 44 | State Street Navigator Securities Lending Portfolio II | GVMXX | 742,063 | $742.06K | 0.22% |
| 45 | CAVA GROUP INC | — | 7,157 | $590.24K | 0.17% |
| 46 | PAYLOCITY HOLDING CORP | — | 5,297 | $564.08K | 0.17% |
| 47 | FIGMA INC-CL A | — | 6,604 | $194.09K | 0.06% |
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