Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
54
Top-10 weight
42.40%
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.
34
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.
1308.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 1,200 | $249.92K | 7.61% |
| 2 | ALPHABET INC CL A | — | 741 | $213.08K | 6.49% |
| 3 | CHENIERE ENERGY INC | — | 561 | $159.19K | 4.85% |
| 4 | iShares Expanded Tech-Software Sector ETF | IGV | 1,637 | $131.04K | 3.99% |
| 5 | NVIDIA CORP | — | 714 | $124.52K | 3.79% |
| 6 | KKR & CO INC | — | 1,303 | $120.53K | 3.67% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 348 | $117.61K | 3.58% |
| 8 | META PLATFORMS INC CL A | — | 196 | $112.14K | 3.41% |
| 9 | iShares Russell 3000 ETF | IWV | 272 | $100.82K | 3.07% |
| 10 | ROPER TECHNOLOGIES INC | — | 284 | $100.50K | 3.06% |
| 11 | SALESFORCE INC | — | 451 | $84.19K | 2.56% |
| 12 | ELEVANCE HEALTH INC | — | 287 | $84.02K | 2.56% |
| 13 | MICROSOFT CORP | — | 226 | $83.66K | 2.55% |
| 14 | REGAL REXNORD CORP | — | 429 | $80.33K | 2.45% |
| 15 | JH COLLATERAL | — | 7,763 | $77.64K | 2.36% |
| 16 | MCKESSON CORP | — | 80 | $69.23K | 2.11% |
| 17 | THERMO FISHER SCIENTIFIC INC | — | 140 | $68.81K | 2.09% |
| 18 | GROUP 1 AUTOMOTIVE INC | — | 200 | $66.13K | 2.01% |
| 19 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 708 | $60.19K | 1.83% |
| 20 | UNITED RENTALS INC | — | 82 | $59.74K | 1.82% |
| 21 | APPLE INC | — | 220 | $55.83K | 1.70% |
| 22 | ZIMMER BIOMET HO | — | 617 | $55.79K | 1.70% |
| 23 | LENNAR CORP CL A | — | 632 | $54.88K | 1.67% |
| 24 | POST HOLDINGS INC | — | 542 | $53.58K | 1.63% |
| 25 | ADOBE INC | — | 220 | $53.48K | 1.63% |
| 26 | VAIL RESORTS INC | — | 413 | $53.00K | 1.61% |
| 27 | S&P GLOBAL INC | — | 121 | $51.47K | 1.57% |
| 28 | FORTIVE CORP | — | 926 | $51.19K | 1.56% |
| 29 | ELANCO ANIMAL HEALTH INC | — | 2,129 | $50.95K | 1.55% |
| 30 | UNITEDHEALTH GRP | — | 187 | $50.60K | 1.54% |
| 31 | FIRST HAWAIIAN INC | — | 2,037 | $50.19K | 1.53% |
| 32 | CARMAX INC | — | 1,195 | $49.69K | 1.51% |
| 33 | CROWN CASTLE INC | — | 583 | $47.40K | 1.44% |
| 34 | BROADCOM INC | — | 145 | $44.88K | 1.37% |
| 35 | TEXAS INSTRUMENTS INC | — | 210 | $40.77K | 1.24% |
| 36 | AMERICAN TOWER CORP | — | 230 | $39.69K | 1.21% |
| 37 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 540 | $38.44K | 1.17% |
| 38 | FERRARI NV /EUR/ 0.00000000 | RACE US | 110 | $37.23K | 1.13% |
| 39 | ALNYLAM PHARMACEUTICALS INC | — | 107 | $35.40K | 1.08% |
| 40 | ACCENTURE PLC-A | — | 173 | $34.30K | 1.04% |
| 41 | VULCAN MATERIALS CO | — | 124 | $33.77K | 1.03% |
| 42 | BECTON DICKINSON and CO | — | 214 | $33.65K | 1.02% |
| 43 | MILLROSE PROPERTIES INC | — | 1,170 | $32.76K | 1.00% |
| 44 | CARGURUS INC CL A | — | 955 | $32.52K | 0.99% |
| 45 | TRANSDIGM GROUP INC | — | 28 | $32.45K | 0.99% |
| 46 | WORKDAY INC CL A | — | 175 | $22.74K | 0.69% |
| 47 | ALIGN TECHNOLOGY INC | — | 123 | $21.09K | 0.64% |
| 48 | CANADA GOOSE HOL | — | 1,505 | $16.51K | 0.50% |
| 49 | BELLRING BRANDS INC | — | 777 | $12.50K | 0.38% |
| 50 | WATERS CORP | — | 28 | $8.34K | 0.25% |
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