Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
60.31%
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.
19
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.
1844.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 620,733 | $108.26M | 12.74% |
| 2 | AMAZON.COM INC | — | 347,635 | $72.40M | 8.52% |
| 3 | MICROSOFT CORP | — | 155,237 | $57.46M | 6.76% |
| 4 | BROADCOM INC | — | 153,678 | $47.56M | 5.60% |
| 5 | APPLE INC | — | 184,252 | $46.76M | 5.50% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 137,000 | $46.30M | 5.45% |
| 7 | ALPHABET INC CL C | — | 136,862 | $39.26M | 4.62% |
| 8 | ORACLE CORP | — | 226,377 | $33.30M | 3.92% |
| 9 | EATON CORP PLC | — | 85,881 | $30.72M | 3.62% |
| 10 | META PLATFORMS INC CL A | — | 53,391 | $30.55M | 3.60% |
| 11 | LILLY ELI and CO | — | 33,176 | $30.51M | 3.59% |
| 12 | HOWMET AEROSPACE INC | — | 127,866 | $29.47M | 3.47% |
| 13 | MERCADOLIBRE INC | — | 13,748 | $23.77M | 2.80% |
| 14 | MASTERCARD INC CL A | — | 37,577 | $18.78M | 2.21% |
| 15 | DRAFTKINGS INC | — | 861,639 | $18.63M | 2.19% |
| 16 | GE VERNOVA LLC | — | 21,331 | $18.62M | 2.19% |
| 17 | DATADOG INC CL A | — | 143,838 | $16.98M | 2.00% |
| 18 | ARGENX SE SPONSORED ADR | — | 22,062 | $16.11M | 1.90% |
| 19 | BOEING CO/THE | — | 79,687 | $15.86M | 1.87% |
| 20 | DANAHER CORP | — | 81,186 | $15.39M | 1.81% |
| 21 | UNITEDHEALTH GRP | — | 53,016 | $14.35M | 1.69% |
| 22 | THE BOOKING HOLDINGS INC | — | 3,307 | $13.92M | 1.64% |
| 23 | SHOPIFY INC CL A | — | 97,801 | $11.60M | 1.37% |
| 24 | DOORDASH INC-A | — | 76,208 | $11.44M | 1.35% |
| 25 | INTERCONTINENTAL EXCHANGE INC | — | 69,186 | $10.88M | 1.28% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 69,048 | $10.10M | 1.19% |
| 27 | MADRIGAL PHARMACEUTICALS INC | — | 17,328 | $9.07M | 1.07% |
| 28 | BLACKSTONE INC | — | 76,656 | $8.81M | 1.04% |
| 29 | Janus Henderson Cash Liquidity Fund LLC | — | 8,487,817 | $8.49M | 1.00% |
| 30 | APPLOVIN CORP | — | 20,042 | $7.98M | 0.94% |
| 31 | LAM RESEARCH CORP | — | 37,332 | $7.98M | 0.94% |
| 32 | CHIPOTLE MEXICAN GRILL INC | — | 236,856 | $7.58M | 0.89% |
| 33 | MEDLINE INC-A | — | 127,095 | $5.66M | 0.67% |
| 34 | VAXCYTE INC | — | 91,415 | $5.31M | 0.63% |
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