Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
51
Top-10 weight
21.91%
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.
50
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.
1219.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | — | 118,975 | $11.45M | 2.52% |
| 2 | LUMENTUM HOLDINGS INC | — | 15,258 | $10.69M | 2.35% |
| 3 | APPLOVIN CORP | — | 24,340 | $10.58M | 2.33% |
| 4 | COUPANG INC A | — | 525,592 | $10.03M | 2.21% |
| 5 | DOORDASH INC-A | — | 56,431 | $9.96M | 2.19% |
| 6 | SANDISK CORPORATION | — | 15,512 | $9.86M | 2.17% |
| 7 | UBER TECHNOLOGIES INC | — | 129,889 | $9.80M | 2.16% |
| 8 | GE VERNOVA LLC | — | 11,184 | $9.77M | 2.15% |
| 9 | VERTIV HOLDINGS CO | — | 37,618 | $9.59M | 2.11% |
| 10 | AMAZON.COM INC | — | 45,543 | $9.56M | 2.10% |
| 11 | APPLIED MATERIALS INC | — | 25,509 | $9.50M | 2.09% |
| 12 | TURNING POINT BRANDS INC | — | 69,078 | $9.46M | 2.08% |
| 13 | ALPHABET INC CL A | — | 30,333 | $9.46M | 2.08% |
| 14 | MICRON TECHNOLOGY INC | — | 22,915 | $9.45M | 2.08% |
| 15 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 25,154 | $9.42M | 2.07% |
| 16 | ECHOSTAR CORP CL A | — | 81,072 | $9.37M | 2.06% |
| 17 | ASML HOLDING-NY | — | 6,453 | $9.36M | 2.06% |
| 18 | LILLY ELI and CO | — | 8,842 | $9.30M | 2.05% |
| 19 | META PLATFORMS INC CL A | — | 14,330 | $9.29M | 2.04% |
| 20 | UNION PACIFIC CORP | — | 34,860 | $9.24M | 2.03% |
| 21 | ELECTRONIC ARTS INC | — | 45,913 | $9.21M | 2.03% |
| 22 | BERKSHIRE HATH-B | — | 18,198 | $9.19M | 2.02% |
| 23 | VISA INC-CLASS A | — | 28,673 | $9.18M | 2.02% |
| 24 | APPLE INC | — | 34,717 | $9.17M | 2.02% |
| 25 | EXACT SCIENCES CORP | — | 88,676 | $9.17M | 2.02% |
| 26 | TRANSDIGM GROUP INC | — | 7,035 | $9.17M | 2.02% |
| 27 | SEA LTD ADR | — | 84,426 | $9.16M | 2.01% |
| 28 | CONFLUENT INC-A | — | 298,406 | $9.15M | 2.01% |
| 29 | NORFOLK SOUTHERN CORP | — | 28,980 | $9.12M | 2.01% |
| 30 | MASTERCARD INC CL A | — | 17,552 | $9.08M | 2.00% |
| 31 | ROCKET COS INC-A | — | 498,698 | $9.07M | 2.00% |
| 32 | MICROSOFT CORP | — | 23,084 | $9.07M | 1.99% |
| 33 | ADV MICRO DEVICE | — | 45,111 | $9.03M | 1.99% |
| 34 | CORE SCIENTIFIC INC | — | 531,693 | $9.02M | 1.99% |
| 35 | TESLA INC | — | 22,310 | $8.98M | 1.98% |
| 36 | WARNER BROS DISCOVERY INC | — | 318,646 | $8.98M | 1.97% |
| 37 | JPMORGAN CHASE and CO | — | 29,828 | $8.96M | 1.97% |
| 38 | AVIDITY BIOSCIENCES | — | 123,411 | $8.89M | 1.96% |
| 39 | CITIGROUP INC | — | 80,516 | $8.87M | 1.95% |
| 40 | Abivax SA SPONSORED ADS | ABVX US | 72,921 | $8.84M | 1.95% |
| 41 | BROADCOM INC | — | 27,549 | $8.80M | 1.94% |
| 42 | NVIDIA CORP | — | 49,528 | $8.78M | 1.93% |
| 43 | TALEN ENERGY CORP | — | 23,594 | $8.75M | 1.93% |
| 44 | CARVANA CO CL A | — | 26,105 | $8.72M | 1.92% |
| 45 | CAPITAL ONE FINANCIAL CORP | — | 44,312 | $8.67M | 1.91% |
| 46 | SHARKNINJA INC | — | 69,693 | $8.56M | 1.88% |
| 47 | BOEING CO/THE | — | 37,539 | $8.54M | 1.88% |
| 48 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 58,940 | $8.49M | 1.87% |
| 49 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 544,654 | $8.16M | 1.80% |
| 50 | MERCADOLIBRE INC | — | 4,637 | $8.15M | 1.79% |
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