Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
66.59%
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.
16
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.
2044.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,461,420 | $254.87M | 14.00% |
| 2 | APPLE INC | — | 796,370 | $202.11M | 11.10% |
| 3 | MICROSOFT CORP | — | 476,030 | $176.21M | 9.68% |
| 4 | ALPHABET INC CL A | — | 391,470 | $112.57M | 6.18% |
| 5 | BROADCOM INC | — | 356,350 | $110.29M | 6.06% |
| 6 | META PLATFORMS INC CL A | — | 159,720 | $91.38M | 5.02% |
| 7 | AMAZON.COM INC | — | 425,280 | $88.57M | 4.87% |
| 8 | MASTERCARD INC CL A | — | 168,000 | $83.94M | 4.61% |
| 9 | COSTCO WHOLESALE CORP | — | 50,560 | $50.38M | 2.77% |
| 10 | LINDE PLC | — | 84,560 | $41.92M | 2.30% |
| 11 | SERVICENOW INC | — | 369,100 | $38.59M | 2.12% |
| 12 | INTUIT INC | — | 82,770 | $35.79M | 1.97% |
| 13 | MONSTER BEVERAGE CORP | — | 493,480 | $35.76M | 1.96% |
| 14 | AGILENT TECHNOLOGIES INC | — | 299,080 | $34.09M | 1.87% |
| 15 | O'REILLY AUTOMOTIVE INC | — | 365,750 | $33.76M | 1.85% |
| 16 | IDEXX LABS INC | — | 57,490 | $32.30M | 1.77% |
| 17 | ADV MICRO DEVICE | — | 157,260 | $31.99M | 1.76% |
| 18 | UNITEDHEALTH GRP | — | 112,745 | $30.51M | 1.68% |
| 19 | CH ROBINSON WORLDWIDE INC | — | 173,590 | $28.83M | 1.58% |
| 20 | CARLYLE GROUP INC (THE) | — | 587,657 | $28.44M | 1.56% |
| 21 | SNOWFLAKE INC CL A | — | 182,090 | $27.46M | 1.51% |
| 22 | MARTIN MAR MTLS | — | 45,860 | $27.00M | 1.48% |
| 23 | COPART INC | — | 743,800 | $24.69M | 1.36% |
| 24 | AMPHENOL CORPORATION CL A | — | 182,540 | $23.06M | 1.27% |
| 25 | TRANSUNION | — | 296,400 | $20.51M | 1.13% |
| 26 | CHIPOTLE MEXICAN GRILL INC | — | 633,960 | $20.29M | 1.11% |
| 27 | CAVA GROUP INC | — | 240,250 | $19.44M | 1.07% |
| 28 | iShares Russell 1000 Growth ETF | — | 44,920 | $19.15M | 1.05% |
| 29 | VEEVA SYSTEMS-A | — | 106,700 | $18.74M | 1.03% |
| 30 | VERISK ANALYTICS INC | — | 89,930 | $17.06M | 0.94% |
| 31 | CASEY'S GENERAL | — | 20,800 | $15.14M | 0.83% |
| 32 | TEXAS INSTRUMENTS INC | — | 71,810 | $13.94M | 0.77% |
| 33 | TYLER TECHNOLOGIES INC | — | 33,779 | $11.57M | 0.64% |
| 34 | MUELLER INDUSTRIES INC | — | 86,350 | $9.57M | 0.53% |
| 35 | FIXED INC CLEARING CORP.REPO | — | 5,938,974 | $5.94M | 0.33% |
| 36 | MARRIOTT INTL-A | — | 14,320 | $4.68M | 0.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.