Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
63.82%
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.
2024.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 531,630 | $92.72M | 14.27% |
| 2 | APPLE INC | — | 257,700 | $65.40M | 10.06% |
| 3 | MICROSOFT CORP | — | 169,688 | $62.81M | 9.67% |
| 4 | ALPHABET INC CL A | — | 160,995 | $46.30M | 7.12% |
| 5 | BROADCOM INC | — | 119,744 | $37.06M | 5.70% |
| 6 | AMAZON.COM INC | — | 152,459 | $31.75M | 4.89% |
| 7 | LILLY ELI and CO | — | 26,593 | $24.46M | 3.76% |
| 8 | MASTERCARD INC CL A | — | 41,107 | $20.54M | 3.16% |
| 9 | META PLATFORMS INC CL A | — | 30,923 | $17.69M | 2.72% |
| 10 | TESLA INC | — | 43,010 | $15.99M | 2.46% |
| 11 | ABBVIE INC | — | 71,904 | $15.64M | 2.41% |
| 12 | NETFLIX INC | — | 160,082 | $15.39M | 2.37% |
| 13 | KLA CORP | — | 7,806 | $11.49M | 1.77% |
| 14 | WELLTOWER INC | — | 52,304 | $10.34M | 1.59% |
| 15 | THE BOOKING HOLDINGS INC | — | 2,252 | $9.48M | 1.46% |
| 16 | TARGA RESOURCES CORP | — | 31,440 | $7.88M | 1.21% |
| 17 | FLEX LTD | — | 119,947 | $7.85M | 1.21% |
| 18 | CADENCE DESIGN SYSTEMS INC | — | 25,947 | $7.21M | 1.11% |
| 19 | TRIMBLE INC | — | 105,212 | $6.86M | 1.06% |
| 20 | CENCORA INC | — | 21,390 | $6.72M | 1.03% |
| 21 | Spotify Technology SA | — | 13,447 | $6.52M | 1.00% |
| 22 | TENET HEALTHCARE CORP | — | 33,302 | $6.28M | 0.97% |
| 23 | MONSTER BEVERAGE CORP | — | 85,873 | $6.22M | 0.96% |
| 24 | PACCAR INC | — | 53,818 | $6.22M | 0.96% |
| 25 | CH ROBINSON WORLDWIDE INC | — | 35,730 | $5.93M | 0.91% |
| 26 | SIMON PROPERTY | — | 30,987 | $5.78M | 0.89% |
| 27 | WESCO INTL | — | 20,761 | $5.68M | 0.87% |
| 28 | US FOODS HOLDING CORP | — | 60,335 | $5.56M | 0.86% |
| 29 | CAMECO CORP | — | 51,215 | $5.56M | 0.86% |
| 30 | NXP SEMICONDUCTO | — | 27,902 | $5.49M | 0.85% |
| 31 | INTERACTIVE BROKERS GROUP INC | — | 78,509 | $5.27M | 0.81% |
| 32 | L3HARRIS TECHNOLOGIES INC | — | 15,121 | $5.22M | 0.80% |
| 33 | VEEVA SYSTEMS-A | — | 28,968 | $5.09M | 0.78% |
| 34 | DOORDASH INC-A | — | 33,681 | $5.06M | 0.78% |
| 35 | NRG ENERGY INC | — | 34,351 | $5.02M | 0.77% |
| 36 | ANALOG DEVICES INC | — | 15,688 | $4.99M | 0.77% |
| 37 | AXON ENTERPRISE INC | — | 11,480 | $4.88M | 0.75% |
| 38 | JABIL INC | — | 18,231 | $4.84M | 0.75% |
| 39 | UNITED THERAPEUTICS CORP DEL | — | 8,076 | $4.79M | 0.74% |
| 40 | PARKER HANNIFIN CORP | — | 5,143 | $4.60M | 0.71% |
| 41 | WATERS CORP | — | 14,825 | $4.41M | 0.68% |
| 42 | FREEPORT MCMORAN INC | — | 74,130 | $4.36M | 0.67% |
| 43 | Viking Holdings Ltd | — | 48,520 | $3.57M | 0.55% |
| 44 | SSC GOVERNMENT MM GVMXX / | 7839989D1010 | 3,545,221 | $3.55M | 0.55% |
| 45 | PALANTIR TECHNOLOGIES INC | — | 23,499 | $3.44M | 0.53% |
| 46 | iShares Russell 1000 Growth ETF | — | 7,685 | $3.28M | 0.50% |
| 47 | SANDISK CORPORATION | — | 4,745 | $3.01M | 0.46% |
| 48 | POOL CORP | — | 8,220 | $1.66M | 0.26% |
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