Portfolio concentration
As of October 31, 2024 · N-PORT
Holdings
73
Top-10 weight
32.83%
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.
47
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.
1207.2
Holdings
As of October 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 21,321 | $2.83M | 4.19% |
| 2 | SERVICENOW INC | — | 2,584 | $2.41M | 3.57% |
| 3 | ALPHABET INC CL C | — | 13,713 | $2.37M | 3.50% |
| 4 | MERCADOLIBRE INC | — | 1,094 | $2.23M | 3.30% |
| 5 | CADENCE DESIGN SYSTEMS INC | — | 7,431 | $2.05M | 3.03% |
| 6 | SHOPIFY INC CL A | — | 25,816 | $2.02M | 2.99% |
| 7 | FISERV INC | — | 10,028 | $1.98M | 2.94% |
| 8 | UNITED RENTALS INC | — | 2,386 | $1.94M | 2.87% |
| 9 | PROGRESSIVE CORP OHIO | — | 7,884 | $1.91M | 2.83% |
| 10 | AMAZON.COM INC | — | 10,121 | $1.89M | 2.79% |
| 11 | LINDE PLC | — | 4,017 | $1.83M | 2.71% |
| 12 | DOORDASH INC-A | — | 11,688 | $1.83M | 2.71% |
| 13 | DANAHER CORP | — | 7,280 | $1.79M | 2.65% |
| 14 | LAM RESEARCH CORP | — | 23,258 | $1.73M | 2.56% |
| 15 | ASML Holding NV | — | 2,466 | $1.66M | 2.46% |
| 16 | TEXAS INSTRUMENTS INC | — | 8,035 | $1.63M | 2.41% |
| 17 | SAMSARA INC-CL A | — | 30,498 | $1.46M | 2.16% |
| 18 | META PLATFORMS INC CL A | — | 2,509 | $1.42M | 2.11% |
| 19 | ALPHABET INC CL A | — | 8,063 | $1.38M | 2.04% |
| 20 | MICROSOFT CORP | — | 3,241 | $1.32M | 1.95% |
| 21 | ADYEN NV | — | 803 | $1.23M | 1.81% |
| 22 | ATLASSIAN CORP PLC CLS A | — | 6,431 | $1.21M | 1.79% |
| 23 | Ascendis Pharma A/S | — | 8,971 | $1.10M | 1.63% |
| 24 | TOAST INC-A | — | 36,217 | $1.09M | 1.61% |
| 25 | ADV MICRO DEVICE | — | 7,038 | $1.01M | 1.50% |
| 26 | CHIPOTLE MEXICAN GRILL INC | — | 18,124 | $1.01M | 1.50% |
| 27 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 5,103 | $972.33K | 1.44% |
| 28 | DATADOG INC CL A | — | 7,582 | $951.09K | 1.41% |
| 29 | COGNEX CORP | — | 21,355 | $859.11K | 1.27% |
| 30 | CLOUDFLARE INC-A | — | 9,183 | $805.44K | 1.19% |
| 31 | PROCORE TECHNOLOGIES INC | — | 12,022 | $789.24K | 1.17% |
| 32 | NETFLIX INC | — | 974 | $736.37K | 1.09% |
| 33 | HUBSPOT INC | — | 1,147 | $636.34K | 0.94% |
| 34 | MONDAY.COM LTD | — | 2,130 | $625.94K | 0.93% |
| 35 | SAP SE | — | 2,624 | $613.07K | 0.91% |
| 36 | SENTINELONE INC | — | 22,110 | $570.22K | 0.84% |
| 37 | SALESFORCE INC | — | 1,956 | $569.92K | 0.84% |
| 38 | CHART INDUSTRIES INC | — | 4,621 | $557.85K | 0.83% |
| 39 | MEDPACE HOLDINGS INC | — | 1,752 | $550.51K | 0.81% |
| 40 | FTAI AVIATION LTD | — | 4,048 | $544.21K | 0.80% |
| 41 | SEA LTD ADR | — | 5,754 | $541.16K | 0.80% |
| 42 | ORACLE CORP | — | 3,124 | $524.33K | 0.78% |
| 43 | PALO ALTO NETWORKS INC | — | 1,450 | $522.48K | 0.77% |
| 44 | ZSCALER INC | — | 2,728 | $493.20K | 0.73% |
| 45 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 4,381 | $492.42K | 0.73% |
| 46 | LATTICE SEMICONDUCTOR CORP | — | 9,152 | $463.64K | 0.69% |
| 47 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 30,068 | $453.73K | 0.67% |
| 48 | DYNATRACE INC | — | 8,228 | $442.67K | 0.65% |
| 49 | GE VERNOVA LLC | — | 1,464 | $441.63K | 0.65% |
| 50 | APPLIED MATERIALS INC | — | 2,366 | $429.62K | 0.64% |
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