Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
57
Top-10 weight
56.90%
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.
12
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.
1564.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 4,288,282 | $1.68B | 25.21% |
| 2 | SALESFORCE INC | — | 1,707,884 | $332.68M | 4.98% |
| 3 | ORACLE CORP | — | 1,835,627 | $266.90M | 3.99% |
| 4 | PALANTIR TECHNOLOGIES INC | — | 1,943,978 | $266.69M | 3.99% |
| 5 | INTUIT INC | — | 604,051 | $247.07M | 3.70% |
| 6 | DATADOG INC CL A | — | 2,032,413 | $227.55M | 3.41% |
| 7 | SYNOPSYS INC | — | 496,140 | $205.40M | 3.07% |
| 8 | SNOWFLAKE INC CL A | — | 1,209,300 | $203.66M | 3.05% |
| 9 | PALO ALTO NETWORKS INC | — | 1,366,764 | $203.54M | 3.05% |
| 10 | TWILIO INC CLASS A | — | 1,680,656 | $203.29M | 3.04% |
| 11 | AUTODESK INC | — | 818,105 | $201.15M | 3.01% |
| 12 | AMAZON.COM INC | — | 839,980 | $176.40M | 2.64% |
| 13 | APPLOVIN CORP | — | 333,866 | $145.15M | 2.17% |
| 14 | HUBSPOT INC | — | 530,117 | $140.22M | 2.10% |
| 15 | SERVICENOW INC | — | 1,286,720 | $138.98M | 2.08% |
| 16 | RUBRIK INC-A | — | 2,624,800 | $136.38M | 2.04% |
| 17 | KLAVIYO INC-A | — | 6,725,424 | $117.09M | 1.75% |
| 18 | ATLASSIAN CORP PLC CLS A | — | 1,555,554 | $116.87M | 1.75% |
| 19 | SAMSARA INC-CL A | — | 4,025,000 | $116.32M | 1.74% |
| 20 | MONGODB INC CL A | — | 325,800 | $107.02M | 1.60% |
| 21 | ADOBE INC | — | 405,200 | $106.33M | 1.59% |
| 22 | ZSCALER INC | — | 712,440 | $104.72M | 1.57% |
| 23 | CLOUDFLARE INC-A | — | 595,349 | $102.51M | 1.53% |
| 24 | OKTA INC CL A | — | 1,376,191 | $99.77M | 1.49% |
| 25 | FIGMA INC-CL A | — | 3,111,000 | $91.43M | 1.37% |
| 26 | ACCENTURE PLC CL A | — | 378,000 | $78.90M | 1.18% |
| 27 | Fidelity Securities Lending Cash Central Fund | — | 71,692,893 | $71.70M | 1.07% |
| 28 | CADENCE DESIGN SYSTEMS INC | — | 223,700 | $67.42M | 1.01% |
| 29 | SHOPIFY INC CL A | — | 548,860 | $66.26M | 0.99% |
| 30 | UNITY SOFTWARE INC | — | 3,498,785 | $63.78M | 0.95% |
| 31 | ZOOMINFO TECHNOLOGIES INC | — | 9,384,669 | $58.28M | 0.87% |
| 32 | FAIR ISAAC CORP | — | 40,974 | $57.75M | 0.86% |
| 33 | EPAM SYSTEMS INC | — | 384,125 | $54.16M | 0.81% |
| 34 | ALPHABET INC CL A | — | 169,000 | $52.69M | 0.79% |
| 35 | DYNATRACE INC | — | 1,284,300 | $46.13M | 0.69% |
| 36 | RIOT PLATFORMS INC | — | 2,824,100 | $46.00M | 0.69% |
| 37 | TOAST INC-A | — | 1,554,496 | $42.45M | 0.64% |
| 38 | BLACKLINE INC | — | 1,083,000 | $38.18M | 0.57% |
| 39 | CROWDSTRIKE HOLDINGS INC | — | 100,086 | $37.23M | 0.56% |
| 40 | BILL HOLDINGS INC | — | 812,800 | $36.18M | 0.54% |
| 41 | JFROG LTD | — | 872,100 | $35.01M | 0.52% |
| 42 | COREWEAVE INC | — | 333,600 | $26.54M | 0.40% |
| 43 | MONDAY.COM LTD | — | 286,625 | $20.82M | 0.31% |
| 44 | Fidelity Cash Central Fund | — | 20,174,298 | $20.18M | 0.30% |
| 45 | ANTHROPIC PBC SERIES F PC PP | — | 69,400 | $17.98M | 0.27% |
| 46 | CONSTELLATION SOFTWARE INC | — | 9,300 | $17.19M | 0.26% |
| 47 | WORKDAY INC CL A | — | 88,600 | $11.85M | 0.18% |
| 48 | INTL BUS MACH CORP | — | 44,300 | $10.64M | 0.16% |
| 49 | GEN DIGITAL INC | — | 347,618 | $7.85M | 0.12% |
| 50 | AMPLITUDE INC | — | 987,776 | $7.21M | 0.11% |
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