Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
45.98%
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.
31
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.
1477.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 853,361 | $177.73M | 7.74% |
| 2 | MICROSOFT CORP | — | 424,623 | $157.18M | 6.85% |
| 3 | ALPHABET INC CL A | — | 494,375 | $142.16M | 6.19% |
| 4 | CHENIERE ENERGY INC | — | 364,612 | $103.46M | 4.51% |
| 5 | NVIDIA CORP | — | 520,516 | $90.78M | 3.95% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 268,601 | $90.77M | 3.95% |
| 7 | KKR & CO INC | — | 903,169 | $83.54M | 3.64% |
| 8 | META PLATFORMS INC CL A | — | 129,521 | $74.10M | 3.23% |
| 9 | ROPER TECHNOLOGIES INC | — | 201,283 | $71.23M | 3.10% |
| 10 | LENNAR CORP CL A | — | 736,724 | $63.98M | 2.79% |
| 11 | SALESFORCE INC | — | 313,959 | $58.61M | 2.55% |
| 12 | ELEVANCE HEALTH INC | — | 195,787 | $57.32M | 2.50% |
| 13 | REGAL REXNORD CORP | — | 295,083 | $55.26M | 2.41% |
| 14 | MCKESSON CORP | — | 55,389 | $47.93M | 2.09% |
| 15 | THERMO FISHER SCIENTIFIC INC | — | 92,861 | $45.64M | 1.99% |
| 16 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 500,636 | $42.56M | 1.85% |
| 17 | UNITED RENTALS INC | — | 57,351 | $41.78M | 1.82% |
| 18 | GROUP 1 AUTOMOTIVE INC | — | 125,983 | $41.65M | 1.81% |
| 19 | WORKDAY INC CL A | — | 313,720 | $40.76M | 1.78% |
| 20 | APPLE INC | — | 149,013 | $37.82M | 1.65% |
| 21 | JH COLLATERAL | — | 3,747,075 | $37.48M | 1.63% |
| 22 | ADOBE INC | — | 152,705 | $37.12M | 1.62% |
| 23 | VAIL RESORTS INC | — | 284,602 | $36.52M | 1.59% |
| 24 | ZIMMER BIOMET HO | — | 393,723 | $35.60M | 1.55% |
| 25 | POST HOLDINGS INC | — | 353,089 | $34.91M | 1.52% |
| 26 | CARMAX INC | — | 823,412 | $34.24M | 1.49% |
| 27 | UNITEDHEALTH GRP | — | 125,029 | $33.83M | 1.47% |
| 28 | FIRST HAWAIIAN INC | — | 1,372,853 | $33.83M | 1.47% |
| 29 | S&P GLOBAL INC | — | 76,740 | $32.64M | 1.42% |
| 30 | ELANCO ANIMAL HEALTH INC | — | 1,361,048 | $32.57M | 1.42% |
| 31 | FORTIVE CORP | — | 570,366 | $31.53M | 1.37% |
| 32 | CROWN CASTLE INC | — | 387,344 | $31.49M | 1.37% |
| 33 | BROADCOM INC | — | 100,130 | $30.99M | 1.35% |
| 34 | TEXAS INSTRUMENTS INC | — | 159,040 | $30.88M | 1.34% |
| 35 | AMERICAN TOWER CORP | — | 157,324 | $27.15M | 1.18% |
| 36 | MILLROSE PROPERTIES INC | — | 877,298 | $24.56M | 1.07% |
| 37 | ALNYLAM PHARMACEUTICALS INC | — | 73,947 | $24.47M | 1.07% |
| 38 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 331,626 | $23.61M | 1.03% |
| 39 | VULCAN MATERIALS CO | — | 85,457 | $23.27M | 1.01% |
| 40 | TRANSDIGM GROUP INC | — | 19,841 | $22.99M | 1.00% |
| 41 | FERRARI NV /EUR/ 0.00000000 | RACE US | 64,257 | $21.75M | 0.95% |
| 42 | CARGURUS INC CL A | — | 626,698 | $21.34M | 0.93% |
| 43 | BECTON DICKINSON and CO | — | 131,087 | $20.61M | 0.90% |
| 44 | ACCENTURE PLC-A | — | 101,732 | $20.17M | 0.88% |
| 45 | MOBILEYE GLOBAL INC A | — | 1,959,302 | $13.46M | 0.59% |
| 46 | ALIGN TECHNOLOGY INC | — | 78,306 | $13.42M | 0.58% |
| 47 | CANADA GOOSE HOL | — | 1,126,282 | $12.36M | 0.54% |
| 48 | FIVE POINT HOLDINGS LLC COMMON STOCK | FPH US | 1,663,291 | $8.05M | 0.35% |
| 49 | BELLRING BRANDS INC | — | 494,827 | $7.96M | 0.35% |
| 50 | FOX FACTORY HOLDING CORP | — | 377,488 | $6.21M | 0.27% |
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