Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
68
Top-10 weight
57.59%
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.
20
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.
2005.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 415,709 | $72.50M | 12.99% |
| 2 | APPLE INC | — | 223,578 | $56.74M | 10.16% |
| 3 | MICROSOFT CORP | — | 119,908 | $44.39M | 7.95% |
| 4 | BROADCOM INC | — | 91,927 | $28.45M | 5.10% |
| 5 | AMAZON.COM INC | — | 131,823 | $27.45M | 4.92% |
| 6 | ALPHABET INC CL A | — | 85,766 | $24.66M | 4.42% |
| 7 | ALPHABET INC CL C | — | 67,332 | $19.31M | 3.46% |
| 8 | META PLATFORMS INC CL A | — | 28,610 | $16.37M | 2.93% |
| 9 | LILLY ELI and CO | — | 17,642 | $16.23M | 2.91% |
| 10 | TESLA INC | — | 30,810 | $11.45M | 2.05% |
| 11 | VISA INC-CLASS A | — | 32,337 | $9.77M | 1.75% |
| 12 | NETFLIX INC | — | 99,130 | $9.53M | 1.71% |
| 13 | GOLDMAN SACHS GROUP INC | — | 10,108 | $8.55M | 1.53% |
| 14 | KLA CORP | — | 5,628 | $8.29M | 1.48% |
| 15 | PALANTIR TECHNOLOGIES INC | — | 56,185 | $8.22M | 1.47% |
| 16 | COSTCO WHOLESALE CORP | — | 7,581 | $7.55M | 1.35% |
| 17 | MASTERCARD INC CL A | — | 14,738 | $7.36M | 1.32% |
| 18 | MASTEC INC | — | 21,942 | $7.06M | 1.26% |
| 19 | ARISTA NETWORKS INC | — | 55,040 | $6.76M | 1.21% |
| 20 | GILEAD SCIENCES INC | — | 46,082 | $6.42M | 1.15% |
| 21 | CURTISS WRIGHT CORPORATION | — | 9,097 | $6.20M | 1.11% |
| 22 | ABBVIE INC | — | 27,745 | $6.03M | 1.08% |
| 23 | GENERAL ELECTRIC CO | — | 19,408 | $5.51M | 0.99% |
| 24 | UNIVERSAL HLTH-B | — | 30,553 | $5.47M | 0.98% |
| 25 | APPLIED MATERIALS INC | — | 15,737 | $5.38M | 0.96% |
| 26 | SALESFORCE INC | — | 28,394 | $5.30M | 0.95% |
| 27 | TENET HEALTHCARE CORP | — | 27,737 | $5.23M | 0.94% |
| 28 | THE BOOKING HOLDINGS INC | — | 1,142 | $4.81M | 0.86% |
| 29 | KROGER CO | — | 64,088 | $4.64M | 0.83% |
| 30 | TJX COS INC | — | 27,483 | $4.39M | 0.79% |
| 31 | NEWMONT CORP | — | 39,059 | $4.23M | 0.76% |
| 32 | WALMART INC | — | 31,949 | $3.97M | 0.71% |
| 33 | FOX CORP CL A | — | 67,088 | $3.92M | 0.70% |
| 34 | ORACLE CORP | — | 26,276 | $3.87M | 0.69% |
| 35 | EXPEDIA INC | — | 15,957 | $3.68M | 0.66% |
| 36 | CIENA CORP | — | 9,232 | $3.58M | 0.64% |
| 37 | LEIDOS HOLDINGS INC | — | 22,440 | $3.49M | 0.63% |
| 38 | STATE STREET CORP | — | 26,940 | $3.41M | 0.61% |
| 39 | AFFIL MANAGERS | — | 12,290 | $3.40M | 0.61% |
| 40 | FIVE BELOW INC | — | 14,637 | $3.34M | 0.60% |
| 41 | ROKU INC CLASS A | — | 33,794 | $3.20M | 0.57% |
| 42 | JABIL INC | — | 11,885 | $3.16M | 0.57% |
| 43 | CISCO SYSTEMS INC | — | 38,581 | $2.99M | 0.54% |
| 44 | WELLTOWER INC | — | 14,810 | $2.93M | 0.52% |
| 45 | CIRRUS LOGIC INC | — | 19,968 | $2.89M | 0.52% |
| 46 | DELL TECHNOLOGIES INC CL C | — | 17,487 | $2.87M | 0.51% |
| 47 | INTUITIVE SURGICAL INC | — | 6,033 | $2.78M | 0.50% |
| 48 | US FOODS HOLDING CORP | — | 30,013 | $2.77M | 0.50% |
| 49 | APPLOVIN CORP | — | 6,951 | $2.77M | 0.50% |
| 50 | AUTODESK INC | — | 11,328 | $2.71M | 0.49% |
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