Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
58.66%
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.
1630.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,193 | $2.13M | 8.31% |
| 2 | ALPHABET INC CL C | — | 7,378 | $2.12M | 8.27% |
| 3 | LILLY ELI and CO | — | 1,986 | $1.83M | 7.14% |
| 4 | BROADCOM INC | — | 5,503 | $1.70M | 6.65% |
| 5 | GE VERNOVA LLC | — | 1,772 | $1.55M | 6.04% |
| 6 | TRANE TECHNOLOGIES PLC | — | 2,917 | $1.22M | 4.75% |
| 7 | BLACKROCK TREASURY TRUST | — | 1,211,186 | $1.21M | 4.73% |
| 8 | NETFLIX INC | — | 12,224 | $1.18M | 4.59% |
| 9 | QUANTA SVCS INC | — | 1,926 | $1.06M | 4.13% |
| 10 | APPLE INC | — | 4,123 | $1.05M | 4.09% |
| 11 | MICROSOFT CORP | — | 2,820 | $1.04M | 4.08% |
| 12 | MICRON TECHNOLOGY INC | — | 2,931 | $990.21K | 3.87% |
| 13 | WALMART INC | — | 7,132 | $886.36K | 3.46% |
| 14 | TKO GROUP HOLDINGS INC | — | 4,380 | $883.23K | 3.45% |
| 15 | KRATOS DEFENSE and SEC SOLTN INC | — | 11,208 | $790.28K | 3.09% |
| 16 | AMAZON.COM INC | — | 3,651 | $760.39K | 2.97% |
| 17 | AMPHENOL CORPORATION CL A | — | 5,096 | $643.88K | 2.52% |
| 18 | ISHARES GOLD TRUST MUTUAL FUND | IAU | 7,136 | $629.11K | 2.46% |
| 19 | LPL FINL HLDGS INC | — | 2,036 | $612.49K | 2.39% |
| 20 | JPMORGAN CHASE and CO | — | 2,036 | $598.91K | 2.34% |
| 21 | META PLATFORMS INC CL A | — | 990 | $566.41K | 2.21% |
| 22 | CROWDSTRIKE HOLDINGS INC | — | 916 | $357.62K | 1.40% |
| 23 | AXON ENTERPRISE INC | — | 816 | $346.55K | 1.35% |
| 24 | GENIUS SPORTS LTD | GENI | 73,737 | $326.65K | 1.28% |
| 25 | INTL BUS MACH CORP | — | 1,020 | $247.24K | 0.97% |
| 26 | FIRSTCASH HOLDINGS INC | — | 1,274 | $239.51K | 0.94% |
| 27 | STERLING INFRASTRUCTURE INC | — | 562 | $228.89K | 0.89% |
| 28 | STRYKER CORP | — | 508 | $166.92K | 0.65% |
| 29 | QUEST DIAGNOSTICS INC | — | 712 | $139.54K | 0.55% |
| 30 | BLOOM ENERGY CORP CL A | — | 612 | $82.92K | 0.32% |
| 31 | WALT DISNEY CO/T | — | 512 | $49.35K | 0.19% |
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