Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
97
Top-10 weight
57.45%
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.
22
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.
1868.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 18,000,000 | $3.14B | 12.67% |
| 2 | AMAZON.COM INC | — | 10,000,000 | $2.08B | 8.41% |
| 3 | ALPHABET INC CL A | — | 6,000,000 | $1.73B | 6.96% |
| 4 | MICROSOFT CORP | — | 4,500,000 | $1.67B | 6.72% |
| 5 | BROADCOM INC | — | 4,750,000 | $1.47B | 5.93% |
| 6 | META PLATFORMS INC CL A | — | 2,000,000 | $1.14B | 4.62% |
| 7 | APPLE INC | — | 4,200,000 | $1.07B | 4.30% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,000,000 | $675.90M | 2.73% |
| 9 | TESLA INC | — | 1,800,000 | $669.15M | 2.70% |
| 10 | SHOPIFY INC CL A | — | 4,500,000 | $533.94M | 2.16% |
| 11 | CELESTICA INC SUB VTG | — | 1,700,000 | $478.86M | 1.93% |
| 12 | LAM RESEARCH CORP | — | 2,100,000 | $448.69M | 1.81% |
| 13 | CLOUDFLARE INC-A | — | 2,000,000 | $412.68M | 1.67% |
| 14 | NETFLIX INC | — | 4,000,000 | $384.60M | 1.55% |
| 15 | KLA CORP | — | 260,000 | $382.83M | 1.55% |
| 16 | MASTERCARD INC CL A | — | 750,000 | $374.74M | 1.51% |
| 17 | APPLOVIN CORP | — | 800,000 | $318.40M | 1.29% |
| 18 | VISA INC-CLASS A | — | 1,000,000 | $302.24M | 1.22% |
| 19 | AMPHENOL CORPORATION CL A | — | 2,350,000 | $296.92M | 1.20% |
| 20 | NATERA INC | — | 1,450,000 | $289.99M | 1.17% |
| 21 | MERCADOLIBRE INC | — | 160,000 | $276.64M | 1.12% |
| 22 | LILLY ELI and CO | — | 300,000 | $275.93M | 1.11% |
| 23 | MONOLITHIC POWER SYS INC | — | 250,000 | $273.34M | 1.10% |
| 24 | PALANTIR TECHNOLOGIES INC | — | 1,750,000 | $255.99M | 1.03% |
| 25 | AXON ENTERPRISE INC | — | 600,000 | $254.81M | 1.03% |
| 26 | Ascendis Pharma A/S | — | 1,100,000 | $251.60M | 1.02% |
| 27 | ARISTA NETWORKS INC | — | 2,000,000 | $245.56M | 0.99% |
| 28 | GE VERNOVA LLC | — | 275,000 | $240.05M | 0.97% |
| 29 | INTUITIVE SURGICAL INC | — | 500,000 | $230.50M | 0.93% |
| 30 | BLOOM ENERGY CORP CL A | — | 1,700,000 | $230.33M | 0.93% |
| 31 | Franklin Institutional US Government Money Market Fund | INFXX | 211,080,465 | $211.08M | 0.85% |
| 32 | KRATOS DEFENSE and SEC SOLTN INC | — | 2,500,000 | $176.28M | 0.71% |
| 33 | SK HYNIX INC | — | 300,000 | $170.21M | 0.69% |
| 34 | GUARDANT HEALTH INC | — | 1,750,000 | $161.65M | 0.65% |
| 35 | SANDISK CORPORATION | — | 250,000 | $158.84M | 0.64% |
| 36 | ASML HOLDING-NY | — | 120,000 | $158.50M | 0.64% |
| 37 | QUANTA SVCS INC | — | 280,000 | $153.73M | 0.62% |
| 38 | ARGENX SE | — | 200,000 | $145.15M | 0.59% |
| 39 | CADENCE DESIGN SYSTEMS INC | — | 500,000 | $138.94M | 0.56% |
| 40 | TECHNIPFMC PLC | — | 2,000,000 | $138.26M | 0.56% |
| 41 | PALO ALTO NETWORKS INC | — | 750,000 | $120.24M | 0.49% |
| 42 | DOORDASH INC-A | — | 800,000 | $120.12M | 0.48% |
| 43 | INSMED INC | — | 700,000 | $114.46M | 0.46% |
| 44 | THE BOOKING HOLDINGS INC | — | 25,000 | $105.26M | 0.42% |
| 45 | LIGAND PHARMACEUTICALS | — | 525,000 | $104.82M | 0.42% |
| 46 | ROBINHOOD MARKETS INC | — | 1,500,000 | $103.95M | 0.42% |
| 47 | SYNOPSYS INC | — | 250,000 | $99.12M | 0.40% |
| 48 | KARMAN HOLDINGS INC | — | 1,200,000 | $96.06M | 0.39% |
| 49 | ELBIT SYSTEMS LTD | — | 110,000 | $93.40M | 0.38% |
| 50 | ROCKET LAB CORP | — | 1,400,000 | $89.91M | 0.36% |
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