Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
112
Top-10 weight
63.36%
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.
16
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.
2153.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,357,012 | $2.16B | 14.62% |
| 2 | APPLE INC | — | 7,627,586 | $1.94B | 13.13% |
| 3 | MICROSOFT CORP | — | 3,946,808 | $1.46B | 9.91% |
| 4 | AMAZON.COM INC | — | 3,156,385 | $657.38M | 4.46% |
| 5 | BROADCOM INC | — | 2,054,070 | $635.76M | 4.31% |
| 6 | ALPHABET INC CL A | — | 2,017,172 | $580.06M | 3.93% |
| 7 | TESLA INC | — | 1,397,274 | $519.44M | 3.52% |
| 8 | META PLATFORMS INC CL A | — | 881,488 | $504.33M | 3.42% |
| 9 | ALPHABET INC CL C | — | 1,642,469 | $471.16M | 3.20% |
| 10 | LILLY ELI and CO | — | 461,923 | $424.86M | 2.88% |
| 11 | VISA INC-CLASS A | — | 1,054,771 | $318.79M | 2.16% |
| 12 | COSTCO WHOLESALE CORP | — | 278,121 | $277.13M | 1.88% |
| 13 | NETFLIX INC | — | 2,655,554 | $255.33M | 1.73% |
| 14 | MASTERCARD INC CL A | — | 504,067 | $251.86M | 1.71% |
| 15 | ABBVIE INC | — | 1,110,058 | $241.43M | 1.64% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 1,368,689 | $200.21M | 1.36% |
| 17 | GENERAL ELECTRIC CO | — | 651,755 | $184.95M | 1.25% |
| 18 | LAM RESEARCH CORP | — | 786,733 | $168.09M | 1.14% |
| 19 | HOME DEPOT INC | — | 475,451 | $156.37M | 1.06% |
| 20 | ORACLE CORP | — | 1,054,766 | $155.17M | 1.05% |
| 21 | GE VERNOVA LLC | — | 169,168 | $147.67M | 1.00% |
| 22 | KLA CORP | — | 82,449 | $121.40M | 0.82% |
| 23 | ADV MICRO DEVICE | — | 590,262 | $120.08M | 0.81% |
| 24 | INTUITIVE SURGICAL INC | — | 221,175 | $101.96M | 0.69% |
| 25 | AMPHENOL CORPORATION CL A | — | 764,555 | $96.60M | 0.66% |
| 26 | UBER TECHNOLOGIES INC | — | 1,261,521 | $90.74M | 0.62% |
| 27 | COCA-COLA CO/THE | — | 1,190,667 | $90.55M | 0.61% |
| 28 | AMGEN INC | — | 248,603 | $87.47M | 0.59% |
| 29 | THE BOOKING HOLDINGS INC | — | 19,144 | $80.60M | 0.55% |
| 30 | PALO ALTO NETWORKS INC | — | 501,239 | $80.36M | 0.55% |
| 31 | ARISTA NETWORKS INC | — | 646,394 | $79.36M | 0.54% |
| 32 | INTUIT INC | — | 171,083 | $73.97M | 0.50% |
| 33 | VERTEX PHARMACEUTICALS INC | — | 159,031 | $71.01M | 0.48% |
| 34 | SERVICENOW INC | — | 654,401 | $68.42M | 0.46% |
| 35 | ADOBE INC | — | 256,846 | $62.43M | 0.42% |
| 36 | MCKESSON CORP | — | 71,482 | $61.86M | 0.42% |
| 37 | CROWDSTRIKE HOLDINGS INC | — | 154,936 | $60.49M | 0.41% |
| 38 | APPLOVIN CORP | — | 149,389 | $59.46M | 0.40% |
| 39 | TRANE TECHNOLOGIES PLC | — | 139,685 | $58.21M | 0.39% |
| 40 | TJX COS INC | — | 350,431 | $55.96M | 0.38% |
| 41 | BLACKSTONE INC | — | 464,760 | $53.44M | 0.36% |
| 42 | WASTE MANAGEMENT INC | — | 231,809 | $53.27M | 0.36% |
| 43 | AMERICAN TOWER CORP | — | 293,090 | $50.58M | 0.34% |
| 44 | APPLIED MATERIALS INC | — | 140,989 | $48.19M | 0.33% |
| 45 | AUTOMATIC DATA PROCESSING INC | — | 234,261 | $47.60M | 0.32% |
| 46 | CADENCE DESIGN SYSTEMS INC | — | 170,966 | $47.51M | 0.32% |
| 47 | SPOTIFY TECHNOLOGY SA | — | 96,382 | $46.74M | 0.32% |
| 48 | TEXAS INSTRUMENTS INC | — | 232,993 | $45.23M | 0.31% |
| 49 | O'REILLY AUTOMOTIVE INC | — | 485,119 | $44.78M | 0.30% |
| 50 | MOODYS CORP | — | 97,401 | $42.49M | 0.29% |
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