Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
52.37%
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.
23
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.
1403.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 13,530 | $3.43M | 6.70% |
| 2 | AMAZON.COM INC | — | 13,395 | $2.79M | 5.44% |
| 3 | NETFLIX INC | — | 28,750 | $2.76M | 5.39% |
| 4 | MERCADOLIBRE INC | — | 1,525 | $2.64M | 5.14% |
| 5 | COSTCO WHOLESALE CORP | — | 2,634 | $2.62M | 5.12% |
| 6 | ALPHABET INC CL A | — | 9,000 | $2.59M | 5.05% |
| 7 | Spotify Technology SA | — | 5,270 | $2.56M | 4.98% |
| 8 | WALMART INC | — | 20,450 | $2.54M | 4.96% |
| 9 | UBER TECHNOLOGIES INC | — | 34,500 | $2.48M | 4.84% |
| 10 | FIRST AM-TR OB-X | TMPXX | 2,454,866 | $2.45M | 4.79% |
| 11 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 36,450 | $2.30M | 4.49% |
| 12 | NVIDIA CORP | — | 12,700 | $2.21M | 4.32% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 6,500 | $2.20M | 4.28% |
| 14 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 17,290 | $2.17M | 4.23% |
| 15 | SERVICENOW INC | — | 18,700 | $1.96M | 3.81% |
| 16 | MICROSOFT CORP | — | 4,647 | $1.72M | 3.35% |
| 17 | GENERAL ELECTRIC CO | — | 6,000 | $1.70M | 3.32% |
| 18 | GLOBAL X DEFENSE TECH ETF | SHLD | 22,000 | $1.56M | 3.04% |
| 19 | APOLLO GLOBAL MANAGEMENT INC | — | 12,300 | $1.37M | 2.67% |
| 20 | APPLOVIN CORP | — | 3,300 | $1.31M | 2.56% |
| 21 | NU Holdings Ltd/Cayman Islands | — | 77,000 | $1.11M | 2.16% |
| 22 | PALANTIR TECHNOLOGIES INC | — | 7,500 | $1.10M | 2.14% |
| 23 | HEICO CORP | — | 4,000 | $1.10M | 2.14% |
| 24 | BLACKSTONE INC | — | 9,300 | $1.07M | 2.09% |
| 25 | BROADCOM INC | — | 2,000 | $619.02K | 1.21% |
| 26 | SHOPIFY INC CL A | — | 4,000 | $474.48K | 0.93% |
| 27 | CROWDSTRIKE HOLDINGS INC | — | 1,200 | $468.49K | 0.91% |
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