Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
48
Top-10 weight
63.49%
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.
2015.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,294,535 | $400.17M | 14.20% |
| 2 | APPLE INC | — | 1,104,633 | $280.34M | 9.95% |
| 3 | MICROSOFT CORP | — | 727,279 | $269.22M | 9.55% |
| 4 | ALPHABET INC CL A | — | 699,208 | $201.06M | 7.13% |
| 5 | BROADCOM INC | — | 512,792 | $158.71M | 5.63% |
| 6 | AMAZON.COM INC | — | 661,418 | $137.75M | 4.89% |
| 7 | LILLY ELI and CO | — | 114,771 | $105.56M | 3.75% |
| 8 | MASTERCARD INC CL A | — | 178,529 | $89.20M | 3.17% |
| 9 | META PLATFORMS INC CL A | — | 134,301 | $76.84M | 2.73% |
| 10 | TESLA INC | — | 186,796 | $69.44M | 2.46% |
| 11 | ABBVIE INC | — | 312,282 | $67.92M | 2.41% |
| 12 | NETFLIX INC | — | 695,242 | $66.85M | 2.37% |
| 13 | KLA CORP | — | 33,900 | $49.91M | 1.77% |
| 14 | WELLTOWER INC | — | 227,158 | $44.91M | 1.59% |
| 15 | THE BOOKING HOLDINGS INC | — | 9,781 | $41.18M | 1.46% |
| 16 | TARGA RESOURCES CORP | — | 136,547 | $34.24M | 1.21% |
| 17 | FLEX LTD | — | 513,419 | $33.61M | 1.19% |
| 18 | iShares Russell 1000 Growth ETF | — | 73,709 | $31.43M | 1.12% |
| 19 | CADENCE DESIGN SYSTEMS INC | — | 111,211 | $30.90M | 1.10% |
| 20 | TRIMBLE INC | — | 456,938 | $29.81M | 1.06% |
| 21 | CENCORA INC | — | 92,899 | $29.18M | 1.04% |
| 22 | Spotify Technology SA | — | 58,400 | $28.32M | 1.00% |
| 23 | TENET HEALTHCARE CORP | — | 143,733 | $27.12M | 0.96% |
| 24 | MONSTER BEVERAGE CORP | — | 372,948 | $27.02M | 0.96% |
| 25 | PACCAR INC | — | 233,735 | $27.00M | 0.96% |
| 26 | CH ROBINSON WORLDWIDE INC | — | 153,571 | $25.50M | 0.90% |
| 27 | SIMON PROPERTY | — | 134,578 | $25.10M | 0.89% |
| 28 | WESCO INTL | — | 89,592 | $24.51M | 0.87% |
| 29 | CAMECO CORP | — | 222,048 | $24.12M | 0.86% |
| 30 | US FOODS HOLDING CORP | — | 258,858 | $23.87M | 0.85% |
| 31 | NXP SEMICONDUCTO | — | 120,336 | $23.69M | 0.84% |
| 32 | INTERACTIVE BROKERS GROUP INC | — | 338,472 | $22.70M | 0.81% |
| 33 | L3HARRIS TECHNOLOGIES INC | — | 65,401 | $22.57M | 0.80% |
| 34 | DOORDASH INC-A | — | 146,279 | $21.96M | 0.78% |
| 35 | VEEVA SYSTEMS-A | — | 124,282 | $21.83M | 0.77% |
| 36 | ANALOG DEVICES INC | — | 67,935 | $21.61M | 0.77% |
| 37 | NRG ENERGY INC | — | 147,231 | $21.52M | 0.76% |
| 38 | AXON ENTERPRISE INC | — | 49,749 | $21.13M | 0.75% |
| 39 | JABIL INC | — | 79,031 | $20.99M | 0.74% |
| 40 | UNITED THERAPEUTICS CORP DEL | — | 34,856 | $20.67M | 0.73% |
| 41 | PARKER HANNIFIN CORP | — | 22,229 | $19.90M | 0.71% |
| 42 | WATERS CORP | — | 63,605 | $18.94M | 0.67% |
| 43 | FREEPORT MCMORAN INC | — | 319,928 | $18.81M | 0.67% |
| 44 | Viking Holdings Ltd | — | 210,333 | $15.46M | 0.55% |
| 45 | PALANTIR TECHNOLOGIES INC | — | 100,236 | $14.66M | 0.52% |
| 46 | SANDISK CORPORATION | — | 20,370 | $12.94M | 0.46% |
| 47 | SSC GOVERNMENT MM GVMXX / | 7839989D1010 | 9,128,526 | $9.13M | 0.32% |
| 48 | POOL CORP | — | 35,585 | $7.20M | 0.26% |
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