Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
34
Top-10 weight
59.79%
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.
1755.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 119,463 | $23.84M | 14.65% |
| 2 | ALPHABET INC CL A | — | 41,025 | $15.79M | 9.70% |
| 3 | APPLE INC | — | 37,831 | $10.27M | 6.31% |
| 4 | AMAZON.COM INC | — | 36,842 | $9.77M | 6.00% |
| 5 | COMFORT SYSTEMS USA INC | — | 4,506 | $8.29M | 5.10% |
| 6 | BROADCOM INC | — | 18,207 | $7.60M | 4.67% |
| 7 | LILLY ELI and CO | — | 7,121 | $6.66M | 4.09% |
| 8 | GE VERNOVA LLC | — | 5,778 | $6.26M | 3.85% |
| 9 | LAM RESEARCH CORP | — | 17,888 | $4.61M | 2.83% |
| 10 | MICROSOFT CORP | — | 10,392 | $4.24M | 2.60% |
| 11 | BLOOM ENERGY CORP CL A | — | 14,926 | $4.23M | 2.60% |
| 12 | HOWMET AEROSPACE INC | — | 16,911 | $4.11M | 2.53% |
| 13 | FIXED INC CLEARING CORP.REPO | — | 3,999,004 | $4.00M | 2.46% |
| 14 | NATERA INC | — | 17,793 | $3.67M | 2.25% |
| 15 | CARPENTER TECHNOLOGY CORP | — | 8,438 | $3.61M | 2.22% |
| 16 | ARISTA NETWORKS INC | — | 20,868 | $3.60M | 2.21% |
| 17 | GILEAD SCIENCES INC | — | 27,528 | $3.60M | 2.21% |
| 18 | INTERACTIVE BROKERS GROUP INC | — | 44,339 | $3.52M | 2.17% |
| 19 | PALANTIR TECHNOLOGIES INC | — | 23,409 | $3.26M | 2.00% |
| 20 | META PLATFORMS INC CL A | — | 5,004 | $3.06M | 1.88% |
| 21 | ARGENX SE SPONSORED ADR | — | 3,674 | $2.87M | 1.76% |
| 22 | CLOUDFLARE INC-A | — | 13,556 | $2.78M | 1.71% |
| 23 | CORNING INC | — | 15,220 | $2.50M | 1.54% |
| 24 | SHOPIFY INC CL A | — | 20,101 | $2.43M | 1.50% |
| 25 | CROWDSTRIKE HOLDINGS INC | — | 5,395 | $2.40M | 1.48% |
| 26 | REVOLUTION MEDICINES INC | — | 14,414 | $2.08M | 1.28% |
| 27 | APPLOVIN CORP | — | 4,549 | $2.03M | 1.25% |
| 28 | MADRIGAL PHARMACEUTICALS INC | — | 3,839 | $1.99M | 1.22% |
| 29 | COSTCO WHOLESALE CORP | — | 1,922 | $1.95M | 1.20% |
| 30 | COGENT BIOSCIENCES INC | — | 49,139 | $1.76M | 1.08% |
| 31 | GUARDANT HEALTH INC | — | 19,223 | $1.67M | 1.03% |
| 32 | CIRCLE INTERNET GROUP INC A | — | 18,073 | $1.64M | 1.01% |
| 33 | COREWEAVE INC | — | 13,744 | $1.53M | 0.94% |
| 34 | Abivax SA SPONSORED ADS | ABVX US | 9,602 | $1.13M | 0.69% |
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