Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
57.46%
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.
1934.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 255,790 | $44.61M | 11.53% |
| 2 | MICROSOFT CORP | — | 100,108 | $37.06M | 9.58% |
| 3 | APPLE INC | — | 117,522 | $29.83M | 7.71% |
| 4 | ALPHABET INC CL A | — | 98,677 | $28.38M | 7.33% |
| 5 | BROADCOM INC | — | 64,296 | $19.90M | 5.14% |
| 6 | AMAZON.COM INC | — | 76,744 | $15.98M | 4.13% |
| 7 | META PLATFORMS INC CL A | — | 22,304 | $12.76M | 3.30% |
| 8 | MASTERCARD INC CL A | — | 24,910 | $12.45M | 3.22% |
| 9 | VISA INC-CLASS A | — | 35,878 | $10.84M | 2.80% |
| 10 | BLOCK INC CL A | — | 176,484 | $10.62M | 2.74% |
| 11 | LILLY ELI and CO | — | 10,186 | $9.37M | 2.42% |
| 12 | INTUITIVE SURGICAL INC | — | 18,585 | $8.57M | 2.21% |
| 13 | INTUIT INC | — | 16,750 | $7.24M | 1.87% |
| 14 | ARISTA NETWORKS INC | — | 57,047 | $7.00M | 1.81% |
| 15 | HOWMET AEROSPACE INC | — | 30,211 | $6.96M | 1.80% |
| 16 | AMPHENOL CORPORATION CL A | — | 51,429 | $6.50M | 1.68% |
| 17 | NETFLIX INC | — | 62,662 | $6.02M | 1.56% |
| 18 | UNITEDHEALTH GRP | — | 20,525 | $5.55M | 1.44% |
| 19 | STRYKER CORP | — | 16,745 | $5.50M | 1.42% |
| 20 | THE BOOKING HOLDINGS INC | — | 1,100 | $4.63M | 1.20% |
| 21 | SERVICENOW INC | — | 43,948 | $4.59M | 1.19% |
| 22 | LATTICE SEMICONDUCTOR CORP | — | 49,341 | $4.58M | 1.18% |
| 23 | MERCADOLIBRE INC | — | 2,560 | $4.43M | 1.14% |
| 24 | ENTEGRIS INC | — | 36,463 | $4.27M | 1.10% |
| 25 | NATERA INC | — | 21,196 | $4.24M | 1.10% |
| 26 | DOORDASH INC-A | — | 27,155 | $4.08M | 1.05% |
| 27 | HUBSPOT INC | — | 16,456 | $4.02M | 1.04% |
| 28 | TRADEWEB MARKETS INC A | — | 33,509 | $3.94M | 1.02% |
| 29 | SAMSARA INC-CL A | — | 124,022 | $3.93M | 1.02% |
| 30 | CIENA CORP | — | 9,701 | $3.77M | 0.97% |
| 31 | ROBLOX CORP - A | — | 66,473 | $3.76M | 0.97% |
| 32 | ARGENX SE SPONSORED ADR | — | 4,820 | $3.52M | 0.91% |
| 33 | TOWER SEMICONDCT | — | 19,998 | $3.51M | 0.91% |
| 34 | BOEING CO/THE | — | 17,431 | $3.47M | 0.90% |
| 35 | DATADOG INC CL A | — | 27,957 | $3.30M | 0.85% |
| 36 | DANAHER CORP | — | 17,232 | $3.27M | 0.84% |
| 37 | Adyen NV | — | 324,935 | $3.24M | 0.84% |
| 38 | FABRINET | — | 6,169 | $3.22M | 0.83% |
| 39 | SEA LTD ADR | — | 37,523 | $3.11M | 0.80% |
| 40 | CHIPOTLE MEXICAN GRILL INC | — | 87,156 | $2.79M | 0.72% |
| 41 | INGERSOLL RAND INC | — | 34,598 | $2.77M | 0.72% |
| 42 | State Street Navigator Securities Lending Portfolio II | GVMXX | 2,748,452 | $2.75M | 0.71% |
| 43 | MONGODB INC CL A | — | 11,106 | $2.72M | 0.70% |
| 44 | SHOPIFY INC CL A | — | 21,842 | $2.59M | 0.67% |
| 45 | APPLOVIN CORP | — | 5,879 | $2.34M | 0.60% |
| 46 | ADV MICRO DEVICE | — | 11,461 | $2.33M | 0.60% |
| 47 | STANDARDAERO INC | — | 83,159 | $2.15M | 0.56% |
| 48 | ROCKET COS INC-A | — | 141,376 | $2.01M | 0.52% |
| 49 | FIGMA INC-CL A | — | 65,970 | $1.39M | 0.36% |
| 50 | T-MOBILE US INC | — | 5,934 | $1.25M | 0.32% |
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