Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
62
Top-10 weight
49.42%
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.
25
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.
1634.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,749,500 | $947.86M | 12.55% |
| 2 | ALPHABET INC CL A | — | 1,575,257 | $606.16M | 8.03% |
| 3 | APPLE INC | — | 1,494,744 | $405.60M | 5.37% |
| 4 | AMAZON.COM INC | — | 1,467,081 | $388.86M | 5.15% |
| 5 | FIXED INC CLEARING CORP.REPO | — | 290,498,869 | $290.50M | 3.85% |
| 6 | BROADCOM INC | — | 648,304 | $270.62M | 3.58% |
| 7 | COMFORT SYSTEMS USA INC | — | 134,321 | $247.18M | 3.27% |
| 8 | LILLY ELI and CO | — | 254,144 | $237.52M | 3.14% |
| 9 | GENERAL ELECTRIC CO | — | 589,221 | $170.83M | 2.26% |
| 10 | META PLATFORMS INC CL A | — | 278,317 | $170.30M | 2.25% |
| 11 | LAM RESEARCH CORP | — | 616,106 | $158.87M | 2.10% |
| 12 | GE VERNOVA LLC | — | 146,174 | $158.37M | 2.10% |
| 13 | NATERA INC | — | 743,387 | $153.26M | 2.03% |
| 14 | ARISTA NETWORKS INC | — | 806,322 | $139.26M | 1.84% |
| 15 | PALANTIR TECHNOLOGIES INC | — | 948,728 | $131.98M | 1.75% |
| 16 | CLOUDFLARE INC-A | — | 639,545 | $131.09M | 1.74% |
| 17 | MONOLITHIC POWER SYS INC | — | 76,196 | $123.01M | 1.63% |
| 18 | GILEAD SCIENCES INC | — | 833,104 | $109.00M | 1.44% |
| 19 | HOWMET AEROSPACE INC | — | 420,633 | $102.23M | 1.35% |
| 20 | ANALOG DEVICES INC | — | 251,985 | $101.36M | 1.34% |
| 21 | INTERACTIVE BROKERS GROUP INC | — | 1,219,943 | $96.99M | 1.28% |
| 22 | ARGENX SE SPONSORED ADR | — | 122,831 | $96.02M | 1.27% |
| 23 | CARPENTER TECHNOLOGY CORP | — | 214,894 | $92.02M | 1.22% |
| 24 | MICROSOFT CORP | — | 221,220 | $90.21M | 1.19% |
| 25 | SHOPIFY INC CL A | — | 705,657 | $85.48M | 1.13% |
| 26 | EMCOR GROUP INC | — | 95,565 | $85.21M | 1.13% |
| 27 | MICRON TECHNOLOGY INC | — | 153,039 | $79.15M | 1.05% |
| 28 | LUMENTUM HOLDINGS INC | — | 87,100 | $78.59M | 1.04% |
| 29 | BLOOM ENERGY CORP CL A | — | 276,027 | $78.22M | 1.04% |
| 30 | CORNING INC | — | 470,985 | $77.35M | 1.02% |
| 31 | APPLOVIN CORP | — | 170,759 | $76.22M | 1.01% |
| 32 | REVOLUTION MEDICINES INC | — | 526,650 | $75.90M | 1.00% |
| 33 | HILTON WORLDWIDE HOLDINGS INC | — | 221,368 | $71.74M | 0.95% |
| 34 | VERTIV HOLDINGS CO | — | 217,963 | $71.60M | 0.95% |
| 35 | GUARDANT HEALTH INC | — | 800,958 | $69.75M | 0.92% |
| 36 | COSTCO WHOLESALE CORP | — | 67,797 | $68.78M | 0.91% |
| 37 | VERTEX PHARMACEUTICALS INC | — | 160,408 | $68.56M | 0.91% |
| 38 | CARVANA CO CL A | — | 166,695 | $65.98M | 0.87% |
| 39 | AMPHENOL CORPORATION CL A | — | 439,135 | $64.67M | 0.86% |
| 40 | KLA CORP | — | 33,341 | $58.36M | 0.77% |
| 41 | ADV MICRO DEVICE | — | 160,664 | $56.95M | 0.75% |
| 42 | Abivax SA SPONSORED ADS | ABVX US | 468,485 | $54.99M | 0.73% |
| 43 | NEXTRACKER INC CL A | — | 455,943 | $54.32M | 0.72% |
| 44 | MADRIGAL PHARMACEUTICALS INC | — | 102,377 | $52.97M | 0.70% |
| 45 | L3HARRIS TECHNOLOGIES INC | — | 160,637 | $51.49M | 0.68% |
| 46 | KARMAN HOLDINGS INC | — | 720,751 | $49.00M | 0.65% |
| 47 | TE CONNECTIVITY PLC | — | 228,106 | $48.28M | 0.64% |
| 48 | CROWDSTRIKE HOLDINGS INC | — | 105,750 | $47.14M | 0.62% |
| 49 | CIRCLE INTERNET GROUP INC A | — | 513,761 | $46.69M | 0.62% |
| 50 | LATTICE SEMICONDUCTOR CORP | — | 376,644 | $46.06M | 0.61% |
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