Portfolio concentration
As of May 31, 2025 · N-PORT
Holdings
57
Top-10 weight
50.55%
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.
28
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.
1870.5
Holdings
As of May 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 645,340 | $87.20M | 8.98% |
| 2 | AMAZON.COM INC | — | 351,023 | $71.96M | 7.41% |
| 3 | MICROSOFT CORP | — | 136,879 | $63.01M | 6.49% |
| 4 | META PLATFORMS INC CL A | — | 82,761 | $53.59M | 5.52% |
| 5 | NETFLIX INC | — | 43,450 | $52.45M | 5.40% |
| 6 | BROADCOM INC | — | 184,456 | $44.65M | 4.60% |
| 7 | APPLE INC | — | 216,391 | $43.46M | 4.48% |
| 8 | MASTERCARD INC CL A | — | 51,282 | $30.03M | 3.09% |
| 9 | LILLY ELI and CO | — | 36,177 | $26.69M | 2.75% |
| 10 | TESLA INC | — | 66,197 | $22.93M | 2.36% |
| 11 | BOEING CO/THE | — | 108,329 | $22.46M | 2.31% |
| 12 | COSTCO WHOLESALE CORP | — | 20,956 | $21.80M | 2.25% |
| 13 | VERTEX PHARMACEUTICALS INC | — | 47,881 | $21.17M | 2.18% |
| 14 | VISA INC-CLASS A | — | 56,085 | $20.48M | 2.11% |
| 15 | WALMART INC | — | 197,771 | $19.52M | 2.01% |
| 16 | ALPHABET INC CL C | — | 107,312 | $18.55M | 1.91% |
| 17 | ALPHABET INC CL A | — | 106,859 | $18.35M | 1.89% |
| 18 | CROWDSTRIKE HOLDINGS INC | — | 35,989 | $16.96M | 1.75% |
| 19 | CADENCE DESIGN SYSTEMS INC | — | 59,063 | $16.96M | 1.75% |
| 20 | GENERAL ELECTRIC CO | — | 65,807 | $16.18M | 1.67% |
| 21 | WALT DISNEY CO/T | — | 133,864 | $15.13M | 1.56% |
| 22 | CONSTELLATION ENERGY CORP | — | 46,403 | $14.21M | 1.46% |
| 23 | SERVICENOW INC | — | 14,039 | $14.19M | 1.46% |
| 24 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 64,781 | $12.52M | 1.29% |
| 25 | MERCADOLIBRE INC | — | 4,675 | $11.98M | 1.23% |
| 26 | Spotify Technology SA | — | 17,413 | $11.58M | 1.19% |
| 27 | HILTON WORLDWIDE HOLDINGS INC | — | 46,165 | $11.47M | 1.18% |
| 28 | UBER TECHNOLOGIES INC | — | 133,598 | $11.24M | 1.16% |
| 29 | INTUITIVE SURGICAL INC | — | 20,337 | $11.23M | 1.16% |
| 30 | OPTION | NVO US | 152,887 | $10.93M | 1.13% |
| 31 | O'REILLY AUTOMOTIVE INC | — | 7,960 | $10.89M | 1.12% |
| 32 | JH COLLATERAL | — | 1,058,554 | $10.59M | 1.09% |
| 33 | PROGRESSIVE CORP OHIO | — | 32,963 | $9.39M | 0.97% |
| 34 | TEXAS INSTRUMENTS INC | — | 48,780 | $8.92M | 0.92% |
| 35 | SNOWFLAKE INC CL A | — | 40,895 | $8.41M | 0.87% |
| 36 | TJX COS INC | — | 65,957 | $8.37M | 0.86% |
| 37 | TRADE DESK INC-A | — | 111,107 | $8.36M | 0.86% |
| 38 | DEXCOM INC | — | 95,287 | $8.18M | 0.84% |
| 39 | ADIDAS AG COMMON STOCK | ADS GR | 31,849 | $7.94M | 0.82% |
| 40 | EDWARDS LIFESCIENCES CORP | — | 95,619 | $7.48M | 0.77% |
| 41 | SALESFORCE INC | — | 26,854 | $7.13M | 0.73% |
| 42 | MOODYS CORP | — | 12,761 | $6.12M | 0.63% |
| 43 | AXON ENTERPRISE INC | — | 7,883 | $5.92M | 0.61% |
| 44 | APPLOVIN CORP | — | 14,877 | $5.85M | 0.60% |
| 45 | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03 | ITX SM | 99,239 | $5.38M | 0.55% |
| 46 | DATADOG INC CL A | — | 44,038 | $5.19M | 0.53% |
| 47 | GOLDMAN SACHS GROUP INC | — | 8,332 | $5.00M | 0.52% |
| 48 | ASTRAZENECA PLC SPONS ADR | — | 67,403 | $4.91M | 0.51% |
| 49 | LPL FINL HLDGS INC | — | 12,600 | $4.88M | 0.50% |
| 50 | ADOBE INC | — | 11,664 | $4.84M | 0.50% |
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