Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
145
Top-10 weight
40.94%
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.
42
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.
1556.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | — | 24,987 | $3.66M | 5.13% |
| 2 | NETFLIX INC | — | 35,440 | $3.41M | 4.78% |
| 3 | MASTERCARD INC CL A | — | 6,606 | $3.30M | 4.63% |
| 4 | ORACLE CORP | — | 22,291 | $3.28M | 4.60% |
| 5 | MICROSOFT CORP | — | 8,654 | $3.20M | 4.50% |
| 6 | ALPHABET INC CL A | — | 11,006 | $3.16M | 4.44% |
| 7 | META PLATFORMS INC CL A | — | 5,266 | $3.01M | 4.23% |
| 8 | INTL BUS MACH CORP | — | 11,332 | $2.75M | 3.86% |
| 9 | SALESFORCE INC | — | 11,718 | $2.19M | 3.07% |
| 10 | UBER TECHNOLOGIES INC | — | 25,959 | $1.87M | 2.62% |
| 11 | BERKSHIRE HATH-B | — | 3,571 | $1.71M | 2.40% |
| 12 | PALO ALTO NETWORKS INC | — | 9,720 | $1.56M | 2.19% |
| 13 | APPLOVIN CORP | — | 3,847 | $1.53M | 2.15% |
| 14 | INTUIT INC | — | 3,432 | $1.48M | 2.08% |
| 15 | ACCENTURE PLC-A | — | 7,336 | $1.45M | 2.04% |
| 16 | SERVICENOW INC | — | 12,872 | $1.35M | 1.89% |
| 17 | ADOBE INC | — | 5,049 | $1.23M | 1.72% |
| 18 | CROWDSTRIKE HOLDINGS INC | — | 3,089 | $1.21M | 1.69% |
| 19 | Spotify Technology SA | — | 2,216 | $1.07M | 1.51% |
| 20 | NVIDIA CORP | — | 5,862 | $1.02M | 1.44% |
| 21 | AUTOMATIC DATA PROCESSING INC | — | 4,964 | $1.01M | 1.42% |
| 22 | VISA INC-CLASS A | — | 3,280 | $991.35K | 1.39% |
| 23 | SYNOPSYS INC | — | 2,499 | $990.80K | 1.39% |
| 24 | CADENCE DESIGN SYSTEMS INC | — | 3,294 | $915.30K | 1.29% |
| 25 | APPLE INC | — | 3,579 | $908.31K | 1.28% |
| 26 | MERCADOLIBRE INC | — | 505 | $873.16K | 1.23% |
| 27 | DOORDASH INC-A | — | 4,808 | $721.92K | 1.01% |
| 28 | AIRBNB INC CLASS A | — | 5,693 | $718.91K | 1.01% |
| 29 | ROBINHOOD MARKETS INC | — | 10,162 | $704.23K | 0.99% |
| 30 | SNOWFLAKE INC CL A | — | 4,530 | $683.21K | 0.96% |
| 31 | JPMORGAN CHASE and CO | — | 2,318 | $681.86K | 0.96% |
| 32 | CLOUDFLARE INC-A | — | 3,126 | $645.02K | 0.91% |
| 33 | CATERPILLAR INC | — | 904 | $640.45K | 0.90% |
| 34 | AUTODESK INC | — | 2,581 | $617.89K | 0.87% |
| 35 | FORTINET INC | — | 7,541 | $616.25K | 0.87% |
| 36 | GENERAL ELECTRIC CO | — | 1,951 | $553.64K | 0.78% |
| 37 | UNITEDHEALTH GRP | — | 2,011 | $544.16K | 0.76% |
| 38 | ELECTRONIC ARTS INC | — | 2,616 | $533.32K | 0.75% |
| 39 | DATADOG INC CL A | — | 4,235 | $499.94K | 0.70% |
| 40 | EBAY INC | — | 5,439 | $495.06K | 0.70% |
| 41 | COINBASE GLOBAL INC | — | 2,735 | $477.56K | 0.67% |
| 42 | RTX CORP | — | 2,433 | $469.33K | 0.66% |
| 43 | ROPER TECHNOLOGIES INC | — | 1,309 | $463.20K | 0.65% |
| 44 | ROBLOX CORP - A | — | 7,850 | $444.00K | 0.62% |
| 45 | THERMO FISHER SCIENTIFIC INC | — | 896 | $440.41K | 0.62% |
| 46 | STRATEGY INC CL A | — | 3,415 | $426.19K | 0.60% |
| 47 | TAKE-TWO INTERACTV SOFTWR INC | — | 2,081 | $411.00K | 0.58% |
| 48 | WALMART INC | — | 3,263 | $405.53K | 0.57% |
| 49 | ABBOTT LABS | — | 3,863 | $396.61K | 0.56% |
| 50 | COPART INC | — | 11,752 | $390.17K | 0.55% |
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