Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
149
Top-10 weight
39.88%
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.
42
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.
1673.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 271,873 | $69.00M | 5.06% |
| 2 | NVIDIA CORP | — | 387,849 | $67.64M | 4.96% |
| 3 | MICROSOFT CORP | — | 180,764 | $66.91M | 4.91% |
| 4 | LAM RESEARCH CORP | — | 304,548 | $65.07M | 4.77% |
| 5 | META PLATFORMS INC CL A | — | 112,206 | $64.20M | 4.71% |
| 6 | VISA INC-CLASS A | — | 148,967 | $45.02M | 3.30% |
| 7 | ALPHABET INC CL A | — | 152,394 | $43.82M | 3.22% |
| 8 | KLA CORP | — | 29,368 | $43.24M | 3.17% |
| 9 | AMPHENOL CORPORATION CL A | — | 328,301 | $41.48M | 3.04% |
| 10 | LILLY ELI and CO | — | 42,601 | $39.18M | 2.88% |
| 11 | UBER TECHNOLOGIES INC | — | 488,340 | $35.13M | 2.58% |
| 12 | MICRON TECHNOLOGY INC | — | 100,610 | $33.99M | 2.49% |
| 13 | FORTINET INC | — | 395,580 | $32.33M | 2.37% |
| 14 | BROADCOM INC | — | 100,653 | $31.15M | 2.29% |
| 15 | ADV MICRO DEVICE | — | 145,559 | $29.61M | 2.17% |
| 16 | ADOBE INC | — | 112,286 | $27.29M | 2.00% |
| 17 | ALPHABET INC CL C | — | 84,926 | $24.36M | 1.79% |
| 18 | ORACLE CORP | — | 154,122 | $22.67M | 1.66% |
| 19 | MASTERCARD INC CL A | — | 44,871 | $22.42M | 1.65% |
| 20 | NETFLIX INC | — | 214,798 | $20.65M | 1.52% |
| 21 | AMAZON.COM INC | — | 85,030 | $17.71M | 1.30% |
| 22 | AMERICAN EXPRESS CO | — | 58,424 | $17.67M | 1.30% |
| 23 | ROYAL CARIBBEAN CRUISES LTD | — | 64,076 | $17.63M | 1.29% |
| 24 | ARISTA NETWORKS INC | — | 143,539 | $17.62M | 1.29% |
| 25 | SCHWAB CHARLES CORP | — | 178,980 | $16.82M | 1.23% |
| 26 | GENERAL ELECTRIC CO | — | 55,909 | $15.87M | 1.16% |
| 27 | PALANTIR TECHNOLOGIES INC | — | 102,121 | $14.94M | 1.10% |
| 28 | QUANTA SVCS INC | — | 26,357 | $14.47M | 1.06% |
| 29 | AUTODESK INC | — | 56,837 | $13.61M | 1.00% |
| 30 | AIRBNB INC CLASS A | — | 106,475 | $13.45M | 0.99% |
| 31 | COMFORT SYSTEMS USA INC | — | 8,705 | $12.00M | 0.88% |
| 32 | IDEXX LABS INC | — | 19,739 | $11.09M | 0.81% |
| 33 | HOWMET AEROSPACE INC | — | 47,253 | $10.89M | 0.80% |
| 34 | NEWMONT CORP | — | 96,407 | $10.44M | 0.77% |
| 35 | BOSTON SCIENTIFIC CORP | — | 157,184 | $9.86M | 0.72% |
| 36 | SERVICENOW INC | — | 92,755 | $9.70M | 0.71% |
| 37 | VERTIV HOLDINGS CO | — | 38,494 | $9.65M | 0.71% |
| 38 | DIAMONDBACK ENERGY INC | — | 46,069 | $9.11M | 0.67% |
| 39 | GE VERNOVA LLC | — | 9,611 | $8.39M | 0.62% |
| 40 | EMCOR GROUP INC | — | 11,075 | $8.18M | 0.60% |
| 41 | VALERO ENERGY CORP | — | 32,344 | $7.99M | 0.59% |
| 42 | JABIL INC | — | 28,299 | $7.52M | 0.55% |
| 43 | MARVELL TECHNOLOGY INC | — | 75,819 | $7.51M | 0.55% |
| 44 | CITIGROUP INC | — | 63,218 | $7.17M | 0.53% |
| 45 | DOORDASH INC-A | — | 47,747 | $7.17M | 0.53% |
| 46 | MONOLITHIC POWER SYS INC | — | 6,421 | $7.02M | 0.52% |
| 47 | EQT CORPORATION | — | 110,288 | $7.02M | 0.52% |
| 48 | NRG ENERGY INC | — | 47,399 | $6.93M | 0.51% |
| 49 | EXPEDIA INC | — | 28,950 | $6.68M | 0.49% |
| 50 | COTERRA ENERGY INC | — | 188,359 | $6.62M | 0.49% |
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