Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
61.60%
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.
20
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.
1565.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 2,233,691 | $465.21M | 10.25% |
| 2 | META PLATFORMS INC CL A | — | 725,351 | $415.00M | 9.14% |
| 3 | NETFLIX INC | — | 4,241,661 | $407.84M | 8.98% |
| 4 | CISCO SYSTEMS INC | — | 3,969,237 | $307.97M | 6.78% |
| 5 | ALPHABET INC CL A | — | 853,628 | $245.47M | 5.41% |
| 6 | THE BOOKING HOLDINGS INC | — | 49,453 | $208.21M | 4.59% |
| 7 | SALESFORCE INC | — | 1,101,052 | $205.53M | 4.53% |
| 8 | ALPHABET INC CL C | — | 685,707 | $196.70M | 4.33% |
| 9 | ARISTA NETWORKS INC | — | 1,546,310 | $189.86M | 4.18% |
| 10 | CLOUDFLARE INC-A | — | 759,972 | $156.81M | 3.45% |
| 11 | DOORDASH INC-A | — | 895,652 | $134.48M | 2.96% |
| 12 | CIENA CORP | — | 337,469 | $131.02M | 2.89% |
| 13 | AIRBNB INC CLASS A | — | 1,014,606 | $128.12M | 2.82% |
| 14 | SNOWFLAKE INC CL A | — | 819,601 | $123.61M | 2.72% |
| 15 | CARVANA CO CL A | — | 338,720 | $106.49M | 2.35% |
| 16 | PAYPAL HOLDINGS | — | 2,205,410 | $99.75M | 2.20% |
| 17 | EBAY INC | — | 1,082,331 | $98.51M | 2.17% |
| 18 | DATADOG INC CL A | — | 786,301 | $92.82M | 2.04% |
| 19 | ROBLOX CORP - A | — | 1,584,498 | $89.62M | 1.97% |
| 20 | COPART INC | — | 2,133,091 | $70.82M | 1.56% |
| 21 | WORKDAY INC CL A | — | 510,336 | $66.30M | 1.46% |
| 22 | VEEVA SYSTEMS-A | — | 362,373 | $63.65M | 1.40% |
| 23 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 636,040 | $51.13M | 1.13% |
| 24 | VERISIGN INC | — | 197,704 | $49.10M | 1.08% |
| 25 | COREWEAVE INC | — | 578,708 | $44.83M | 0.99% |
| 26 | FLUTTER ENTERTAINMENT PLC | — | 419,930 | $42.81M | 0.94% |
| 27 | AKAMAI TECHNOLOGIES INC | — | 344,740 | $39.59M | 0.87% |
| 28 | F5 INC | — | 135,395 | $39.17M | 0.86% |
| 29 | OKTA INC CL A | — | 405,897 | $31.95M | 0.70% |
| 30 | HUBSPOT INC | — | 126,341 | $30.84M | 0.68% |
| 31 | ATLASSIAN CORP PLC CLS A | — | 406,270 | $27.73M | 0.61% |
| 32 | SAMSARA INC-CL A | — | 857,966 | $27.19M | 0.60% |
| 33 | GODADDY INC CL A | — | 323,791 | $26.77M | 0.59% |
| 34 | DRAFTKINGS INC | — | 1,186,414 | $25.65M | 0.57% |
| 35 | NUTANIX INC CL A | — | 647,884 | $24.63M | 0.54% |
| 36 | DOCUSIGN INC | — | 479,727 | $22.74M | 0.50% |
| 37 | PAYCOM SOFTWARE INC | — | 117,090 | $14.23M | 0.31% |
| 38 | DROPBOX INC CL A | — | 417,697 | $9.49M | 0.21% |
| 39 | DUOLINGO INC | — | 95,867 | $9.45M | 0.21% |
| 40 | BOX INC- CLASS A | — | 343,183 | $8.11M | 0.18% |
| 41 | MARATHON DIGITAL HOLDINGS INC | — | 906,031 | $7.39M | 0.16% |
| 42 | MSILF Treasury Portfolio, Class Institutional | MISXX | 6,028,881 | $6.03M | 0.13% |
| 43 | DAIWA CAPITAL MARKETS AMERICA INC | — | 697,995 | $698.00K | 0.02% |
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