Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
114
Top-10 weight
62.91%
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.
17
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.
2139.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,134,252 | $197.81M | 14.51% |
| 2 | APPLE INC | — | 700,143 | $177.69M | 13.03% |
| 3 | MICROSOFT CORP | — | 362,277 | $134.10M | 9.84% |
| 4 | AMAZON.COM INC | — | 289,707 | $60.34M | 4.43% |
| 5 | BROADCOM INC | — | 188,525 | $58.35M | 4.28% |
| 6 | ALPHABET INC CL A | — | 185,157 | $53.24M | 3.90% |
| 7 | TESLA INC | — | 128,250 | $47.68M | 3.50% |
| 8 | META PLATFORMS INC CL A | — | 80,911 | $46.29M | 3.40% |
| 9 | ALPHABET INC CL C | — | 150,762 | $43.25M | 3.17% |
| 10 | LILLY ELI and CO | — | 42,402 | $39.00M | 2.86% |
| 11 | VISA INC-CLASS A | — | 96,821 | $29.26M | 2.15% |
| 12 | COSTCO WHOLESALE CORP | — | 25,530 | $25.44M | 1.87% |
| 13 | NETFLIX INC | — | 243,762 | $23.44M | 1.72% |
| 14 | MASTERCARD INC CL A | — | 46,270 | $23.12M | 1.70% |
| 15 | ABBVIE INC | — | 101,896 | $22.16M | 1.63% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 125,636 | $18.38M | 1.35% |
| 17 | GENERAL ELECTRIC CO | — | 59,827 | $16.98M | 1.25% |
| 18 | LAM RESEARCH CORP | — | 72,217 | $15.43M | 1.13% |
| 19 | HOME DEPOT INC | — | 43,643 | $14.35M | 1.05% |
| 20 | ORACLE CORP | — | 96,820 | $14.24M | 1.04% |
| 21 | GE VERNOVA LLC | — | 15,529 | $13.56M | 0.99% |
| 22 | KLA CORP | — | 7,568 | $11.14M | 0.82% |
| 23 | ADV MICRO DEVICE | — | 54,182 | $11.02M | 0.81% |
| 24 | iShares Russell Top 200 Growth ETF | IWY | 39,227 | $9.76M | 0.72% |
| 25 | INTUITIVE SURGICAL INC | — | 20,302 | $9.36M | 0.69% |
| 26 | AMPHENOL CORPORATION CL A | — | 70,181 | $8.87M | 0.65% |
| 27 | UBER TECHNOLOGIES INC | — | 115,799 | $8.33M | 0.61% |
| 28 | COCA-COLA CO/THE | — | 109,295 | $8.31M | 0.61% |
| 29 | AMGEN INC | — | 22,820 | $8.03M | 0.59% |
| 30 | THE BOOKING HOLDINGS INC | — | 1,757 | $7.40M | 0.54% |
| 31 | PALO ALTO NETWORKS INC | — | 46,009 | $7.38M | 0.54% |
| 32 | ARISTA NETWORKS INC | — | 59,335 | $7.29M | 0.53% |
| 33 | INTUIT INC | — | 15,704 | $6.79M | 0.50% |
| 34 | VERTEX PHARMACEUTICALS INC | — | 14,598 | $6.52M | 0.48% |
| 35 | SERVICENOW INC | — | 60,069 | $6.28M | 0.46% |
| 36 | ADOBE INC | — | 23,577 | $5.73M | 0.42% |
| 37 | MCKESSON CORP | — | 6,562 | $5.68M | 0.42% |
| 38 | CROWDSTRIKE HOLDINGS INC | — | 14,222 | $5.55M | 0.41% |
| 39 | APPLOVIN CORP | — | 13,713 | $5.46M | 0.40% |
| 40 | TRANE TECHNOLOGIES PLC | — | 12,822 | $5.34M | 0.39% |
| 41 | TJX COS INC | — | 32,167 | $5.14M | 0.38% |
| 42 | BLACKSTONE INC | — | 42,662 | $4.91M | 0.36% |
| 43 | WASTE MANAGEMENT INC | — | 21,278 | $4.89M | 0.36% |
| 44 | AMERICAN TOWER CORP | — | 26,904 | $4.64M | 0.34% |
| 45 | APPLIED MATERIALS INC | — | 12,942 | $4.42M | 0.32% |
| 46 | AUTOMATIC DATA PROCESSING INC | — | 21,504 | $4.37M | 0.32% |
| 47 | CADENCE DESIGN SYSTEMS INC | — | 15,694 | $4.36M | 0.32% |
| 48 | SPOTIFY TECHNOLOGY SA | — | 8,847 | $4.29M | 0.31% |
| 49 | TEXAS INSTRUMENTS INC | — | 21,387 | $4.15M | 0.30% |
| 50 | O'REILLY AUTOMOTIVE INC | — | 44,531 | $4.11M | 0.30% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.