Portfolio concentration
As of November 30, 2025 · N-PORT
Holdings
39
Top-10 weight
55.56%
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.
21
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.
1813.4
Holdings
As of November 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 629,075 | $111.35M | 13.91% |
| 2 | ALPHABET INC CL C | — | 219,824 | $70.37M | 8.79% |
| 3 | AMAZON.COM INC | — | 174,886 | $40.79M | 5.10% |
| 4 | BROADCOM INC | — | 101,074 | $40.73M | 5.09% |
| 5 | APPLE INC | — | 137,761 | $38.41M | 4.80% |
| 6 | META PLATFORMS INC CL A | — | 57,379 | $37.18M | 4.64% |
| 7 | MICROSOFT CORP | — | 66,703 | $32.82M | 4.10% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 109,378 | $31.88M | 3.98% |
| 9 | LAM RESEARCH CORP | — | 181,035 | $28.24M | 3.53% |
| 10 | VISA INC-CLASS A | — | 62,453 | $20.89M | 2.61% |
| 11 | MICRON TECHNOLOGY INC | — | 87,587 | $20.71M | 2.59% |
| 12 | SHOPIFY INC CL A | — | 130,177 | $20.65M | 2.58% |
| 13 | MOTOROLA SOLUTIONS INC | — | 48,815 | $18.05M | 2.25% |
| 14 | EQUINIX INC | — | 23,816 | $17.94M | 2.24% |
| 15 | APPLOVIN CORP | — | 29,916 | $17.93M | 2.24% |
| 16 | NETFLIX INC | — | 164,735 | $17.72M | 2.21% |
| 17 | SNOWFLAKE INC CL A | — | 62,456 | $15.69M | 1.96% |
| 18 | INTUIT INC | — | 24,612 | $15.61M | 1.95% |
| 19 | ARISTA NETWORKS INC | — | 118,952 | $15.54M | 1.94% |
| 20 | MASTERCARD INC CL A | — | 26,738 | $14.72M | 1.84% |
| 21 | MARVELL TECHNOLOGY INC | — | 161,205 | $14.41M | 1.80% |
| 22 | SAMSARA INC-CL A | — | 377,764 | $14.37M | 1.79% |
| 23 | DYNATRACE INC | — | 291,248 | $12.98M | 1.62% |
| 24 | DATADOG INC CL A | — | 78,040 | $12.49M | 1.56% |
| 25 | ADV MICRO DEVICE | — | 51,989 | $11.31M | 1.41% |
| 26 | SALESFORCE INC | — | 48,184 | $11.11M | 1.39% |
| 27 | SPOTIFY TECHNOLOGY SA | — | 18,208 | $10.90M | 1.36% |
| 28 | MERCADOLIBRE INC | — | 5,247 | $10.87M | 1.36% |
| 29 | KLA CORP | — | 8,973 | $10.55M | 1.32% |
| 30 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 65,193 | $10.25M | 1.28% |
| 31 | DOORDASH INC-A | — | 50,235 | $9.97M | 1.24% |
| 32 | ZSCALER INC | — | 38,649 | $9.72M | 1.21% |
| 33 | PALANTIR TECHNOLOGIES INC | — | 56,066 | $9.44M | 1.18% |
| 34 | ORACLE CORP | — | 42,288 | $8.54M | 1.07% |
| 35 | CADENCE DESIGN SYSTEMS INC | — | 26,571 | $8.29M | 1.04% |
| 36 | CLOUDFLARE INC-A | — | 39,226 | $7.85M | 0.98% |
| 37 | HUBSPOT INC | — | 16,272 | $5.98M | 0.75% |
| 38 | INTEL CORP | — | 129,313 | $5.24M | 0.66% |
| 39 | KLARNA GROUP PLC | — | 102,916 | $3.24M | 0.40% |
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