Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
46.64%
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.
28
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.
1642.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 1,809,793 | $459.31M | 7.93% |
| 2 | AMAZON.COM INC | — | 2,026,401 | $422.04M | 7.29% |
| 3 | MICROSOFT CORP | — | 691,895 | $256.12M | 4.42% |
| 4 | LILLY ELI and CO | — | 278,172 | $255.85M | 4.42% |
| 5 | AMPHENOL CORPORATION CL A | — | 1,971,074 | $249.05M | 4.30% |
| 6 | ASML Holding NV - NY Reg Shares | — | 185,602 | $245.15M | 4.23% |
| 7 | VISA INC-CLASS A | — | 736,794 | $222.69M | 3.85% |
| 8 | SYNOPSYS INC | — | 517,069 | $205.01M | 3.54% |
| 9 | UBER TECHNOLOGIES INC | — | 2,822,255 | $203.00M | 3.51% |
| 10 | ADV MICRO DEVICE | — | 899,657 | $183.02M | 3.16% |
| 11 | TJX COS INC | — | 1,129,013 | $180.30M | 3.11% |
| 12 | INTERCONTINENTAL EXCHANGE INC | — | 1,094,224 | $172.10M | 2.97% |
| 13 | NVIDIA CORP | — | 933,790 | $162.85M | 2.81% |
| 14 | ROSS STORES INC | — | 741,211 | $160.57M | 2.77% |
| 15 | ALPHABET INC CL C | — | 544,711 | $156.26M | 2.70% |
| 16 | VERTEX PHARMACEUTICALS INC | — | 336,852 | $150.42M | 2.60% |
| 17 | INTUITIVE SURGICAL INC | — | 321,333 | $148.13M | 2.56% |
| 18 | NETFLIX INC | — | 1,528,057 | $146.92M | 2.54% |
| 19 | PINTEREST INC CL A | — | 7,889,548 | $144.69M | 2.50% |
| 20 | MICROCHIP TECHNOLOGY | — | 2,190,670 | $141.54M | 2.44% |
| 21 | SERVICENOW INC | — | 1,322,318 | $138.25M | 2.39% |
| 22 | O'REILLY AUTOMOTIVE INC | — | 1,355,411 | $125.12M | 2.16% |
| 23 | THE BOOKING HOLDINGS INC | — | 29,157 | $122.76M | 2.12% |
| 24 | MASTERCARD INC CL A | — | 238,260 | $119.05M | 2.06% |
| 25 | INTUIT INC | — | 247,584 | $107.05M | 1.85% |
| 26 | EATON CORP PLC | — | 280,018 | $100.15M | 1.73% |
| 27 | MOTOROLA SOLUTIONS INC | — | 226,909 | $98.47M | 1.70% |
| 28 | HOME DEPOT INC | — | 276,821 | $91.04M | 1.57% |
| 29 | THERMO FISHER SCIENTIFIC INC | — | 179,611 | $88.28M | 1.52% |
| 30 | SHOPIFY INC CL A | — | 678,753 | $80.51M | 1.39% |
| 31 | WALT DISNEY CO/T | — | 831,024 | $80.09M | 1.38% |
| 32 | BOEING CO/THE | — | 381,055 | $75.84M | 1.31% |
| 33 | Spotify Technology SA | — | 155,812 | $75.55M | 1.30% |
| 34 | ROCKWELL AUTOMATION INC | — | 203,769 | $73.13M | 1.26% |
| 35 | ANALOG DEVICES INC | — | 222,040 | $70.64M | 1.22% |
| 36 | COPART INC | — | 1,301,541 | $43.21M | 0.75% |
| 37 | LINDE PLC | — | 75,647 | $37.50M | 0.65% |
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