Portfolio concentration
As of August 31, 2025 · N-PORT
Holdings
54
Top-10 weight
60.74%
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.
17
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.
2050.9
Holdings
As of August 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 148,863 | $25.93M | 13.08% |
| 2 | MICROSOFT CORP | — | 49,383 | $25.02M | 12.63% |
| 3 | APPLE INC | — | 84,461 | $19.61M | 9.89% |
| 4 | AMAZON.COM INC | — | 48,429 | $11.09M | 5.60% |
| 5 | META PLATFORMS INC CL A | — | 13,007 | $9.61M | 4.85% |
| 6 | BROADCOM INC | — | 28,738 | $8.55M | 4.31% |
| 7 | MASTERCARD INC CL A | — | 9,379 | $5.58M | 2.82% |
| 8 | NETFLIX INC | — | 4,322 | $5.22M | 2.64% |
| 9 | LILLY ELI and CO | — | 6,833 | $5.01M | 2.53% |
| 10 | COSTCO WHOLESALE CORP | — | 4,848 | $4.57M | 2.31% |
| 11 | ALPHABET INC CL C | — | 19,168 | $4.09M | 2.07% |
| 12 | SNOWFLAKE INC CL A | — | 16,608 | $3.96M | 2.00% |
| 13 | TESLA INC | — | 10,651 | $3.56M | 1.79% |
| 14 | ABBVIE INC | — | 16,345 | $3.44M | 1.74% |
| 15 | APPLOVIN CORP | — | 6,422 | $3.07M | 1.55% |
| 16 | ALPHABET INC CL A | — | 13,649 | $2.91M | 1.47% |
| 17 | GENERAL ELECTRIC CO | — | 10,512 | $2.89M | 1.46% |
| 18 | GE VERNOVA LLC | — | 4,339 | $2.66M | 1.34% |
| 19 | CHENIERE ENERGY INC | — | 9,833 | $2.38M | 1.20% |
| 20 | SPOTIFY TECHNOLOGY SA | — | 3,284 | $2.24M | 1.13% |
| 21 | KLA CORP | — | 2,507 | $2.19M | 1.10% |
| 22 | DOORDASH INC-A | — | 8,829 | $2.17M | 1.09% |
| 23 | ROCKWELL AUTOMATION INC | — | 6,125 | $2.10M | 1.06% |
| 24 | SALESFORCE INC | — | 8,120 | $2.08M | 1.05% |
| 25 | CAPITAL ONE FINANCIAL CORP | — | 9,133 | $2.08M | 1.05% |
| 26 | SHERWIN WILLIAMS CO | — | 5,531 | $2.02M | 1.02% |
| 27 | EATON CORP PLC | — | 5,767 | $2.01M | 1.02% |
| 28 | JPMORGAN CHASE and CO | — | 6,559 | $1.98M | 1.00% |
| 29 | DATADOG INC CL A | — | 13,743 | $1.88M | 0.95% |
| 30 | INTUITIVE SURGICAL INC | — | 3,926 | $1.86M | 0.94% |
| 31 | MARVELL TECHNOLOGY INC | — | 26,063 | $1.64M | 0.83% |
| 32 | BANK OF AMERICA CORPORATION | — | 32,274 | $1.64M | 0.83% |
| 33 | ALNYLAM PHARMACEUTICALS INC | — | 3,562 | $1.59M | 0.80% |
| 34 | BOSTON SCIENTIFIC CORP | — | 14,032 | $1.48M | 0.75% |
| 35 | MARTIN MAR MTLS | — | 2,258 | $1.39M | 0.70% |
| 36 | CLOUDFLARE INC-A | — | 6,450 | $1.35M | 0.68% |
| 37 | LOWES COS INC | — | 4,814 | $1.24M | 0.63% |
| 38 | TKO GROUP HOLDINGS INC | — | 6,141 | $1.16M | 0.59% |
| 39 | DYNATRACE INC | — | 21,998 | $1.11M | 0.56% |
| 40 | ZSCALER INC | — | 3,905 | $1.08M | 0.55% |
| 41 | HUBSPOT INC | — | 2,238 | $1.08M | 0.55% |
| 42 | ARGENX SE SPONSORED ADR | — | 1,518 | $1.08M | 0.55% |
| 43 | AMETEK INC NEW | — | 5,820 | $1.08M | 0.54% |
| 44 | ATLASSIAN CORP PLC CLS A | — | 5,821 | $1.03M | 0.52% |
| 45 | ASTRAZENECA PLC SPONS ADR | — | 12,783 | $1.02M | 0.52% |
| 46 | S&P GLOBAL INC | — | 1,712 | $938.93K | 0.47% |
| 47 | LENNAR CORP CL A | — | 6,778 | $902.42K | 0.46% |
| 48 | ROSS STORES INC | — | 6,131 | $902.24K | 0.46% |
| 49 | MICRON TECHNOLOGY INC | — | 7,488 | $891.15K | 0.45% |
| 50 | OLD DOMINION FRT | — | 5,863 | $885.14K | 0.45% |
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