Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
61
Top-10 weight
32.67%
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.
45
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.
1355.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | — | 290,321 | $47.95M | 4.06% |
| 2 | ARISTA NETWORKS INC | — | 249,441 | $43.08M | 3.65% |
| 3 | ALPHABET INC CL A | — | 108,642 | $41.81M | 3.54% |
| 4 | LAM RESEARCH CORP | — | 147,907 | $38.14M | 3.23% |
| 5 | APPLIED MATERIALS INC | — | 93,855 | $37.02M | 3.14% |
| 6 | TWILIO INC CLASS A | — | 248,977 | $36.86M | 3.13% |
| 7 | NVIDIA CORP | — | 184,334 | $36.79M | 3.12% |
| 8 | AMPHENOL CORPORATION CL A | — | 246,695 | $36.33M | 3.08% |
| 9 | TERADYNE INC | — | 101,407 | $34.83M | 2.95% |
| 10 | KLA CORP | — | 18,698 | $32.73M | 2.77% |
| 11 | TJX COS INC | — | 199,108 | $31.21M | 2.65% |
| 12 | INCYTE CORP | — | 326,271 | $31.08M | 2.64% |
| 13 | META PLATFORMS INC CL A | — | 48,504 | $29.68M | 2.52% |
| 14 | TRANE TECHNOLOGIES PLC | — | 59,616 | $29.36M | 2.49% |
| 15 | MICROSOFT CORP | — | 70,167 | $28.61M | 2.43% |
| 16 | FORTINET INC | — | 336,090 | $28.34M | 2.40% |
| 17 | VISA INC-CLASS A | — | 80,733 | $26.63M | 2.26% |
| 18 | WILLIAMS-SONOMA INC | — | 142,177 | $25.76M | 2.18% |
| 19 | EXPEDIA INC | — | 102,426 | $25.44M | 2.16% |
| 20 | TAPESTRY INC | — | 163,741 | $23.75M | 2.01% |
| 21 | APPLE INC | — | 86,647 | $23.51M | 1.99% |
| 22 | JABIL INC | — | 67,101 | $22.65M | 1.92% |
| 23 | SPOTIFY TECHNOLOGY SA | — | 48,274 | $21.56M | 1.83% |
| 24 | SALESFORCE INC | — | 121,294 | $21.41M | 1.82% |
| 25 | BRISTOL-MYERS SQUIBB CO | — | 349,571 | $21.18M | 1.80% |
| 26 | ROKU INC CLASS A | — | 179,746 | $20.95M | 1.78% |
| 27 | AUTODESK INC | — | 84,669 | $20.07M | 1.70% |
| 28 | DELL TECHNOLOGIES INC CL C | — | 93,573 | $19.55M | 1.66% |
| 29 | SERVICENOW INC | — | 220,169 | $19.44M | 1.65% |
| 30 | MONOLITHIC POWER SYS INC | — | 11,657 | $18.82M | 1.60% |
| 31 | PURE STORAGE INC CL A | — | 259,522 | $18.54M | 1.57% |
| 32 | MONSTER BEVERAGE CORP | — | 229,526 | $17.69M | 1.50% |
| 33 | MASTERCARD INC CL A | — | 33,369 | $16.78M | 1.42% |
| 34 | OKTA INC CL A | — | 223,536 | $16.46M | 1.40% |
| 35 | GENERAL ELECTRIC CO | — | 48,655 | $14.11M | 1.20% |
| 36 | AUTOMATIC DATA PROCESSING INC | — | 65,328 | $13.85M | 1.17% |
| 37 | DEXCOM INC | — | 231,733 | $13.80M | 1.17% |
| 38 | IQVIA HOLDINGS INC | — | 78,251 | $12.39M | 1.05% |
| 39 | NETFLIX INC | — | 131,698 | $12.33M | 1.05% |
| 40 | ROSS STORES INC | — | 54,005 | $12.30M | 1.04% |
| 41 | MERCK & CO | — | 107,089 | $11.69M | 0.99% |
| 42 | ADOBE INC | — | 46,159 | $11.36M | 0.96% |
| 43 | COLGATE-PALMOLIVE CO | — | 125,567 | $10.72M | 0.91% |
| 44 | DYNATRACE INC | — | 274,322 | $9.93M | 0.84% |
| 45 | LAMAR ADVERTISING CO CL A | — | 68,864 | $9.49M | 0.80% |
| 46 | DOCUSIGN INC | — | 200,706 | $9.23M | 0.78% |
| 47 | EBAY INC | — | 88,645 | $9.17M | 0.78% |
| 48 | MARSH & MCLENNAN | — | 52,586 | $8.82M | 0.75% |
| 49 | EXPEDITORS INTL OF WASH INC | — | 55,089 | $8.15M | 0.69% |
| 50 | ULTA BEAUTY INC | — | 14,579 | $7.84M | 0.66% |
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