Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
114
Top-10 weight
58.44%
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.
1256.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | — | 6,258,412 | $915.48M | 8.82% |
| 2 | MICROSOFT CORP | — | 2,343,443 | $867.47M | 8.36% |
| 3 | ORACLE CORP | — | 5,816,532 | $855.67M | 8.24% |
| 4 | SALESFORCE INC | — | 4,113,080 | $767.79M | 7.40% |
| 5 | PALO ALTO NETWORKS INC | — | 3,547,403 | $568.72M | 5.48% |
| 6 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 549,693,802 | $549.80M | 5.30% |
| 7 | INTUIT INC | — | 1,140,334 | $493.06M | 4.75% |
| 8 | APPLOVIN CORP | — | 1,189,509 | $473.42M | 4.56% |
| 9 | SERVICENOW INC | — | 4,343,997 | $454.16M | 4.38% |
| 10 | ADOBE INC | — | 1,823,813 | $443.33M | 4.27% |
| 11 | CROWDSTRIKE HOLDINGS INC | — | 1,120,036 | $437.27M | 4.21% |
| 12 | SYNOPSYS INC | — | 849,896 | $336.97M | 3.25% |
| 13 | CADENCE DESIGN SYSTEMS INC | — | 1,209,370 | $336.05M | 3.24% |
| 14 | FORTINET INC | — | 2,808,246 | $229.49M | 2.21% |
| 15 | AUTODESK INC | — | 941,898 | $225.49M | 2.17% |
| 16 | ELECTRONIC ARTS INC | — | 1,000,657 | $204.00M | 1.97% |
| 17 | STRATEGY INC CL A | — | 1,392,584 | $173.79M | 1.67% |
| 18 | DATADOG INC CL A | — | 1,458,513 | $172.18M | 1.66% |
| 19 | ROPER TECHNOLOGIES INC | — | 473,548 | $167.57M | 1.61% |
| 20 | TAKE-TWO INTERACTV SOFTWR INC | — | 773,356 | $152.74M | 1.47% |
| 21 | WORKDAY INC CL A | — | 946,559 | $122.98M | 1.18% |
| 22 | FAIR ISAAC CORP | — | 105,398 | $112.52M | 1.08% |
| 23 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 1,180,609 | $94.91M | 0.91% |
| 24 | PTC INC | — | 529,085 | $75.39M | 0.73% |
| 25 | TRIMBLE INC | — | 1,056,465 | $68.91M | 0.66% |
| 26 | TYLER TECHNOLOGIES INC | — | 191,342 | $65.51M | 0.63% |
| 27 | ZSCALER INC | — | 453,883 | $63.68M | 0.61% |
| 28 | HUBSPOT INC | — | 234,210 | $57.17M | 0.55% |
| 29 | GUIDEWIRE SOFTWARE INC | — | 377,332 | $56.43M | 0.54% |
| 30 | ATLASSIAN CORP PLC CLS A | — | 753,149 | $51.40M | 0.50% |
| 31 | SAMSARA INC-CL A | — | 1,590,496 | $50.40M | 0.49% |
| 32 | DYNATRACE INC | — | 1,324,149 | $48.97M | 0.47% |
| 33 | GEN DIGITAL INC | — | 2,447,334 | $46.08M | 0.44% |
| 34 | NUTANIX INC CL A | — | 1,200,649 | $45.64M | 0.44% |
| 35 | DOCUSIGN INC | — | 889,260 | $42.16M | 0.41% |
| 36 | BITMINE IMMERSION TECHNOLOGIES INC | — | 2,019,697 | $39.95M | 0.38% |
| 37 | MANHATTAN ASSOCIATES INC | — | 265,781 | $35.38M | 0.34% |
| 38 | INTERDIGITAL INC | — | 114,030 | $34.44M | 0.33% |
| 39 | UNITY SOFTWARE INC | — | 1,538,076 | $33.75M | 0.33% |
| 40 | RUBRIK INC-A | — | 674,457 | $33.03M | 0.32% |
| 41 | PROCORE TECHNOLOGIES INC | — | 532,210 | $30.34M | 0.29% |
| 42 | CLEARWATER ANALYTICS HOLDINGS INC | — | 1,281,760 | $30.31M | 0.29% |
| 43 | DESCARTES SYS | — | 382,234 | $27.35M | 0.26% |
| 44 | OPEN TEXT CORP | — | 1,112,753 | $24.75M | 0.24% |
| 45 | D-WAVE QUANTUM INC | — | 1,642,161 | $23.70M | 0.23% |
| 46 | BENTLEY SYSTEM-B | — | 662,178 | $23.26M | 0.22% |
| 47 | CIRCLE INTERNET GROUP INC A | — | 240,627 | $22.96M | 0.22% |
| 48 | AURORA INNOVATION INC | — | 5,537,676 | $22.82M | 0.22% |
| 49 | SNAP INC - A | — | 4,905,658 | $22.57M | 0.22% |
| 50 | TERAWULF INC | — | 1,471,159 | $21.23M | 0.20% |
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