Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
62.48%
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.
18
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.
1399.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 13,513 | $2.81M | 8.88% |
| 2 | MARVELL TECHNOLOGY INC | — | 26,135 | $2.59M | 8.17% |
| 3 | ADV MICRO DEVICE | — | 11,931 | $2.43M | 7.66% |
| 4 | TAKE-TWO INTERACTV SOFTWR INC | — | 10,344 | $2.04M | 6.45% |
| 5 | FIRST WATCH RESTAURANT GROUP INC | — | 177,553 | $1.86M | 5.87% |
| 6 | MICROSOFT CORP | — | 4,983 | $1.84M | 5.82% |
| 7 | ALPHABET INC CL A | — | 6,022 | $1.73M | 5.46% |
| 8 | INTERCONTINENTAL EXCHANGE INC | — | 9,800 | $1.54M | 4.86% |
| 9 | NVIDIA CORP | — | 8,835 | $1.54M | 4.86% |
| 10 | LILLY ELI and CO | — | 1,599 | $1.47M | 4.64% |
| 11 | ZETA GLOBAL HOLDINGS CORP | — | 89,473 | $1.42M | 4.49% |
| 12 | NIKE INC CL B | — | 25,475 | $1.35M | 4.25% |
| 13 | FLOOR & DECOR-A | — | 26,438 | $1.34M | 4.24% |
| 14 | BOEING CO/THE | — | 6,425 | $1.28M | 4.04% |
| 15 | RH | — | 8,812 | $1.23M | 3.89% |
| 16 | DIGITALOCEAN HOLDINGS INC | — | 12,821 | $1.10M | 3.47% |
| 17 | INTEL CORP | — | 23,483 | $1.04M | 3.27% |
| 18 | COHERENT CORP | — | 4,338 | $1.03M | 3.26% |
| 19 | FIRST AMERICAN FINANCIAL CORP | — | 16,237 | $978.93K | 3.09% |
| 20 | SCHWAB CHARLES CORP | — | 9,844 | $925.14K | 2.92% |
| 21 | LAZARD GOVT MNY MMKT INS | — | 232,951 | $232.95K | 0.74% |
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