Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
60.79%
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.
1856.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 15,151,753 | $2.64B | 12.86% |
| 2 | AMAZON.COM INC | — | 8,502,532 | $1.77B | 8.62% |
| 3 | MICROSOFT CORP | — | 3,749,812 | $1.39B | 6.76% |
| 4 | BROADCOM INC | — | 3,731,568 | $1.15B | 5.62% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,342,994 | $1.13B | 5.50% |
| 6 | APPLE INC | — | 4,421,455 | $1.12B | 5.46% |
| 7 | ALPHABET INC CL C | — | 3,347,415 | $960.24M | 4.67% |
| 8 | ORACLE CORP | — | 5,550,115 | $816.48M | 3.97% |
| 9 | EATON CORP PLC | — | 2,128,251 | $761.21M | 3.71% |
| 10 | META PLATFORMS INC CL A | — | 1,309,480 | $749.19M | 3.65% |
| 11 | LILLY ELI and CO | — | 809,542 | $744.59M | 3.62% |
| 12 | HOWMET AEROSPACE INC | — | 3,169,674 | $730.48M | 3.56% |
| 13 | MERCADOLIBRE INC | — | 335,734 | $580.49M | 2.83% |
| 14 | DRAFTKINGS INC | — | 21,074,132 | $455.62M | 2.22% |
| 15 | GE VERNOVA LLC | — | 519,217 | $453.22M | 2.21% |
| 16 | MASTERCARD INC CL A | — | 889,809 | $444.60M | 2.16% |
| 17 | DATADOG INC CL A | — | 3,501,109 | $413.31M | 2.01% |
| 18 | ARGENX SE SPONSORED ADR | — | 537,873 | $392.78M | 1.91% |
| 19 | BOEING CO/THE | — | 1,951,587 | $388.42M | 1.89% |
| 20 | DANAHER CORP | — | 1,977,089 | $374.86M | 1.82% |
| 21 | UNITEDHEALTH GRP | — | 1,299,723 | $351.69M | 1.71% |
| 22 | THE BOOKING HOLDINGS INC | — | 80,776 | $340.09M | 1.66% |
| 23 | SHOPIFY INC CL A | — | 2,387,247 | $283.18M | 1.38% |
| 24 | DOORDASH INC-A | — | 1,860,978 | $279.43M | 1.36% |
| 25 | INTERCONTINENTAL EXCHANGE INC | — | 1,656,709 | $260.57M | 1.27% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 1,691,029 | $247.36M | 1.20% |
| 27 | MADRIGAL PHARMACEUTICALS INC | — | 429,415 | $224.79M | 1.09% |
| 28 | BLACKSTONE INC | — | 1,831,449 | $210.60M | 1.03% |
| 29 | APPLOVIN CORP | — | 487,194 | $193.90M | 0.94% |
| 30 | LAM RESEARCH CORP | — | 906,463 | $193.67M | 0.94% |
| 31 | CHIPOTLE MEXICAN GRILL INC | — | 5,872,029 | $187.96M | 0.91% |
| 32 | MEDLINE INC-A | — | 3,101,622 | $138.02M | 0.67% |
| 33 | VAXCYTE INC | — | 2,241,120 | $130.23M | 0.63% |
| 34 | Janus Henderson Cash Liquidity Fund LLC | — | 38,481,016 | $38.48M | 0.19% |
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