Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
66.28%
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.
2095.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,843,099 | $321.44M | 15.17% |
| 2 | MICROSOFT CORP | — | 587,421 | $217.45M | 10.26% |
| 3 | APPLE INC | — | 793,803 | $201.46M | 9.51% |
| 4 | AMAZON.COM INC | — | 674,088 | $140.39M | 6.63% |
| 5 | ALPHABET INC CL C | — | 431,049 | $123.65M | 5.84% |
| 6 | BROADCOM INC | — | 330,829 | $102.39M | 4.83% |
| 7 | META PLATFORMS INC CL A | — | 178,696 | $102.24M | 4.83% |
| 8 | CARVANA CO CL A | — | 237,445 | $74.65M | 3.52% |
| 9 | LILLY ELI and CO | — | 67,410 | $62.00M | 2.93% |
| 10 | TESLA INC | — | 157,037 | $58.38M | 2.76% |
| 11 | VISA INC-CLASS A | — | 193,004 | $58.33M | 2.75% |
| 12 | NETFLIX INC | — | 490,836 | $47.19M | 2.23% |
| 13 | MASTERCARD INC CL A | — | 91,250 | $45.59M | 2.15% |
| 14 | GENERAL ELECTRIC CO | — | 134,755 | $38.24M | 1.80% |
| 15 | ALPHABET INC CL A | — | 117,502 | $33.79M | 1.59% |
| 16 | INTUITIVE SURGICAL INC | — | 58,383 | $26.91M | 1.27% |
| 17 | ASML Holding NV - NY Reg Shares | — | 18,824 | $24.86M | 1.17% |
| 18 | SERVICENOW INC | — | 228,755 | $23.92M | 1.13% |
| 19 | CHUBB LTD COMMON STOCK | CB US | 69,586 | $22.68M | 1.07% |
| 20 | T-MOBILE US INC | — | 102,529 | $21.53M | 1.02% |
| 21 | GE VERNOVA LLC | — | 22,695 | $19.81M | 0.94% |
| 22 | ORACLE CORP | — | 120,144 | $17.67M | 0.83% |
| 23 | THE BOOKING HOLDINGS INC | — | 4,103 | $17.27M | 0.82% |
| 24 | SHOPIFY INC CL A | — | 143,413 | $17.01M | 0.80% |
| 25 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 47,777 | $16.15M | 0.76% |
| 26 | MONOLITHIC POWER SYS INC | — | 12,984 | $14.20M | 0.67% |
| 27 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 13,501,126 | $13.50M | 0.64% |
| 28 | UNITEDHEALTH GRP | — | 49,762 | $13.47M | 0.64% |
| 29 | ROSS STORES INC | — | 59,136 | $12.81M | 0.60% |
| 30 | THERMO FISHER SCIENTIFIC INC | — | 24,844 | $12.21M | 0.58% |
| 31 | DANAHER CORP | — | 59,014 | $11.19M | 0.53% |
| 32 | TJX COS INC | — | 66,666 | $10.65M | 0.50% |
| 33 | TE CONNECTIVITY | — | 50,797 | $10.62M | 0.50% |
| 34 | SYNOPSYS INC | — | 26,235 | $10.40M | 0.49% |
| 35 | CONSTELLATION ENERGY CORP | — | 36,940 | $10.32M | 0.49% |
| 36 | MORGAN STANLEY | — | 61,810 | $10.17M | 0.48% |
| 37 | STRYKER CORP | — | 30,107 | $9.89M | 0.47% |
| 38 | GOLDMAN SACHS GROUP INC | — | 11,554 | $9.77M | 0.46% |
| 39 | CHIPOTLE MEXICAN GRILL INC | — | 294,527 | $9.43M | 0.45% |
| 40 | SEA LTD ADR | — | 103,226 | $8.55M | 0.40% |
| 41 | LINDE PLC | — | 17,216 | $8.54M | 0.40% |
| 42 | SHERWIN WILLIAMS CO | — | 24,766 | $7.94M | 0.37% |
| 43 | COLGATE-PALMOLIVE CO | — | 88,094 | $7.51M | 0.35% |
| 44 | DOORDASH INC-A | — | 48,092 | $7.22M | 0.34% |
| 45 | SCHWAB CHARLES CORP | — | 75,551 | $7.10M | 0.34% |
| 46 | ROPER TECHNOLOGIES INC | — | 19,948 | $7.06M | 0.33% |
| 47 | CROWDSTRIKE HOLDINGS INC | — | 17,763 | $6.93M | 0.33% |
| 48 | MARSH & MCLENNAN | — | 39,657 | $6.88M | 0.32% |
| 49 | PALANTIR TECHNOLOGIES INC | — | 43,955 | $6.43M | 0.30% |
| 50 | OLD DOMINION FRT | — | 30,761 | $6.01M | 0.28% |
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