Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
42
Top-10 weight
63.09%
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.
19
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.
1599.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 4,193 | $1.11M | 11.58% |
| 2 | META PLATFORMS INC CL A | — | 1,361 | $832.81K | 8.68% |
| 3 | NETFLIX INC | — | 7,961 | $745.23K | 7.77% |
| 4 | CISCO SYSTEMS INC | — | 7,450 | $681.68K | 7.10% |
| 5 | ALPHABET INC CL A | — | 1,602 | $616.45K | 6.42% |
| 6 | ALPHABET INC CL C | — | 1,287 | $491.56K | 5.12% |
| 7 | ARISTA NETWORKS INC | — | 2,602 | $449.39K | 4.68% |
| 8 | THE BOOKING HOLDINGS INC | — | 2,320 | $390.60K | 4.07% |
| 9 | SALESFORCE INC | — | 2,067 | $364.89K | 3.80% |
| 10 | CIENA CORP | — | 633 | $333.96K | 3.48% |
| 11 | CLOUDFLARE INC-A | — | 1,426 | $292.29K | 3.05% |
| 12 | DOORDASH INC-A | — | 1,681 | $283.50K | 2.95% |
| 13 | AIRBNB INC CLASS A | — | 1,904 | $267.25K | 2.79% |
| 14 | CARVANA CO CL A | — | 636 | $251.73K | 2.62% |
| 15 | EBAY INC | — | 2,031 | $210.17K | 2.19% |
| 16 | SNOWFLAKE INC CL A | — | 1,538 | $209.89K | 2.19% |
| 17 | PAYPAL HOLDINGS | — | 4,139 | $207.53K | 2.16% |
| 18 | DATADOG INC CL A | — | 1,476 | $195.11K | 2.03% |
| 19 | ROBLOX CORP - A | — | 2,974 | $164.34K | 1.71% |
| 20 | COPART INC | — | 4,004 | $132.57K | 1.38% |
| 21 | COREWEAVE INC | — | 1,086 | $121.20K | 1.26% |
| 22 | WORKDAY INC CL A | — | 958 | $117.26K | 1.22% |
| 23 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 1,194 | $116.00K | 1.21% |
| 24 | VEEVA SYSTEMS-A | — | 680 | $106.06K | 1.11% |
| 25 | VERISIGN INC | — | 371 | $99.67K | 1.04% |
| 26 | FLUTTER ENTERTAINMENT PLC | — | 788 | $85.05K | 0.89% |
| 27 | F5 INC | — | 254 | $82.27K | 0.86% |
| 28 | AKAMAI TECHNOLOGIES INC | — | 647 | $66.63K | 0.69% |
| 29 | OKTA INC CL A | — | 762 | $56.12K | 0.58% |
| 30 | GODADDY INC CL A | — | 608 | $52.77K | 0.55% |
| 31 | HUBSPOT INC | — | 237 | $52.56K | 0.55% |
| 32 | ATLASSIAN CORP PLC CLS A | — | 763 | $52.33K | 0.55% |
| 33 | DRAFTKINGS INC | — | 2,227 | $51.93K | 0.54% |
| 34 | NUTANIX INC CL A | — | 1,216 | $49.72K | 0.52% |
| 35 | SAMSARA INC-CL A | — | 1,610 | $46.27K | 0.48% |
| 36 | DOCUSIGN INC | — | 900 | $41.39K | 0.43% |
| 37 | PAYCOM SOFTWARE INC | — | 220 | $27.89K | 0.29% |
| 38 | MARATHON DIGITAL HOLDINGS INC | — | 1,701 | $20.39K | 0.21% |
| 39 | DUOLINGO INC | — | 180 | $19.82K | 0.21% |
| 40 | DROPBOX INC CL A | — | 784 | $19.04K | 0.20% |
| 41 | BOX INC- CLASS A | — | 644 | $15.58K | 0.16% |
| 42 | DREY-GVT CSH-I | MISXX | 5,738 | $5.74K | 0.06% |
| 43 | WW GRAINGER INC | XSP 9 P659.92 | -52 | -$11.70K | -0.12% |
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