Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
28.44%
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.
62
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.
1114.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 133,464 | $23.28M | 3.60% |
| 2 | NEWMONT CORP | — | 210,244 | $22.76M | 3.52% |
| 3 | BROADCOM INC | — | 72,753 | $22.52M | 3.49% |
| 4 | GE VERNOVA LLC | — | 23,158 | $20.21M | 3.13% |
| 5 | SANDISK CORPORATION | — | 29,395 | $18.68M | 2.89% |
| 6 | LAM RESEARCH CORP | — | 80,968 | $17.30M | 2.68% |
| 7 | APPLIED MATERIALS INC | — | 47,282 | $16.16M | 2.50% |
| 8 | CARDINAL HEALTH INC | — | 68,955 | $14.57M | 2.26% |
| 9 | VERTIV HOLDINGS CO | — | 55,039 | $13.79M | 2.14% |
| 10 | ROSS STORES INC | — | 63,122 | $13.67M | 2.12% |
| 11 | AMPHENOL CORPORATION CL A | — | 106,019 | $13.40M | 2.07% |
| 12 | COMFORT SYSTEMS USA INC | — | 9,388 | $12.95M | 2.00% |
| 13 | KLA CORP | — | 8,346 | $12.29M | 1.90% |
| 14 | TJX COS INC | — | 75,572 | $12.07M | 1.87% |
| 15 | EMCOR GROUP INC | — | 16,295 | $12.03M | 1.86% |
| 16 | COEUR MINING INC | — | 632,284 | $11.87M | 1.84% |
| 17 | PALANTIR TECHNOLOGIES INC | — | 74,983 | $10.97M | 1.70% |
| 18 | NEW YORK TIMES CO CL A | — | 118,879 | $9.95M | 1.54% |
| 19 | ADOBE INC | — | 39,390 | $9.57M | 1.48% |
| 20 | MONSTER BEVERAGE CORP | — | 130,906 | $9.49M | 1.47% |
| 21 | MCKESSON CORP | — | 10,794 | $9.34M | 1.45% |
| 22 | CENCORA INC | — | 29,578 | $9.29M | 1.44% |
| 23 | Viking Holdings Ltd | — | 126,315 | $9.28M | 1.44% |
| 24 | STERLING INFRASTRUCTURE INC | — | 21,862 | $8.90M | 1.38% |
| 25 | SALESFORCE INC | — | 46,284 | $8.64M | 1.34% |
| 26 | MONOLITHIC POWER SYS INC | — | 7,175 | $7.84M | 1.21% |
| 27 | ARISTA NETWORKS INC | — | 63,327 | $7.78M | 1.20% |
| 28 | WAYFAIR INC- A | — | 102,942 | $7.74M | 1.20% |
| 29 | RALPH LAUREN CORP | — | 22,368 | $7.69M | 1.19% |
| 30 | NEXTRACKER INC CL A | — | 63,088 | $7.61M | 1.18% |
| 31 | CARVANA CO CL A | — | 24,181 | $7.60M | 1.18% |
| 32 | IES HOLDINGS INC | — | 15,163 | $7.22M | 1.12% |
| 33 | APPLOVIN CORP | — | 18,013 | $7.17M | 1.11% |
| 34 | INCYTE CORP | — | 72,943 | $6.87M | 1.06% |
| 35 | MARRIOTT INTL-A | — | 20,609 | $6.74M | 1.04% |
| 36 | LULULEMON ATHLETICA INC | — | 44,010 | $6.74M | 1.04% |
| 37 | TRANE TECHNOLOGI | — | 15,629 | $6.51M | 1.01% |
| 38 | HILTON WORLDWIDE HOLDINGS INC | — | 20,427 | $6.21M | 0.96% |
| 39 | WORKDAY INC CL A | — | 47,547 | $6.18M | 0.96% |
| 40 | LILLY ELI and CO | — | 6,679 | $6.14M | 0.95% |
| 41 | GODADDY INC CL A | — | 69,078 | $5.71M | 0.88% |
| 42 | ATLASSIAN CORP PLC CLS A | — | 83,550 | $5.70M | 0.88% |
| 43 | NETFLIX INC | — | 58,861 | $5.66M | 0.88% |
| 44 | MEDPACE HOLDINGS INC | — | 11,184 | $5.37M | 0.83% |
| 45 | CREDO TECHNOLOGY | — | 56,192 | $5.27M | 0.82% |
| 46 | INTUIT INC | — | 11,986 | $5.18M | 0.80% |
| 47 | SERVICENOW INC | — | 48,254 | $5.04M | 0.78% |
| 48 | ALNYLAM PHARMACEUTICALS INC | — | 15,074 | $4.99M | 0.77% |
| 49 | PINTEREST INC CL A | — | 269,418 | $4.94M | 0.77% |
| 50 | THE BOOKING HOLDINGS INC | — | 1,075 | $4.53M | 0.70% |
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