Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
61.43%
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.
20
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.
1798.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 10,634,084 | $1.85B | 11.57% |
| 2 | TESLA INC | — | 3,375,435 | $1.25B | 7.83% |
| 3 | META PLATFORMS INC CL A | — | 1,916,673 | $1.10B | 6.84% |
| 4 | ALPHABET INC CL A | — | 3,698,473 | $1.06B | 6.64% |
| 5 | NETFLIX INC | — | 9,987,520 | $960.30M | 5.99% |
| 6 | AMAZON.COM INC | — | 4,127,048 | $859.54M | 5.36% |
| 7 | BOEING CO/THE | — | 3,836,295 | $763.54M | 4.76% |
| 8 | VISA INC-CLASS A | — | 2,440,645 | $737.66M | 4.60% |
| 9 | ORACLE CORP | — | 4,384,257 | $644.97M | 4.02% |
| 10 | MICROSOFT CORP | — | 1,599,117 | $591.95M | 3.69% |
| 11 | MONSTER BEVERAGE CORP | — | 6,774,850 | $490.91M | 3.06% |
| 12 | VERTEX PHARMACEUTICALS INC | — | 1,084,687 | $484.36M | 3.02% |
| 13 | SHOPIFY INC CL A | — | 3,656,867 | $433.78M | 2.71% |
| 14 | REGENERON PHARMACEUTICALS INC | — | 511,945 | $395.55M | 2.47% |
| 15 | ALPHABET INC CL C | — | 1,319,227 | $378.43M | 2.36% |
| 16 | WALT DISNEY CO/T | — | 3,804,270 | $366.66M | 2.29% |
| 17 | AUTODESK INC | — | 1,509,077 | $361.27M | 2.25% |
| 18 | SALESFORCE INC | — | 1,518,539 | $283.47M | 1.77% |
| 19 | Novartis AG | — | 1,496,178 | $228.54M | 1.43% |
| 20 | STARBUCKS CORP | — | 2,528,472 | $226.53M | 1.41% |
| 21 | EXPEDITORS INTL OF WASH INC | — | 1,499,834 | $214.82M | 1.34% |
| 22 | INTUITIVE SURGICAL INC | — | 457,881 | $211.08M | 1.32% |
| 23 | DEERE & CO | — | 353,490 | $199.12M | 1.24% |
| 24 | THERMO FISHER SCIENTIFIC INC | — | 395,293 | $194.30M | 1.21% |
| 25 | SEI INVESTMENTS | — | 2,243,897 | $176.08M | 1.10% |
| 26 | OPTION | NVO US | 4,725,772 | $173.67M | 1.08% |
| 27 | Roche Holding AG | — | 3,407,229 | $169.37M | 1.06% |
| 28 | Natixis Loomis Sayles Focused Growth ETF | — | 4,284,398 | $168.76M | 1.05% |
| 29 | YUM! BRANDS INC | — | 1,037,981 | $161.39M | 1.01% |
| 30 | QUALCOMM INC | — | 1,092,417 | $140.68M | 0.88% |
| 31 | BLOCK INC CL A | — | 1,906,695 | $114.74M | 0.72% |
| 32 | NIKE INC CL B | — | 2,135,567 | $112.80M | 0.70% |
| 33 | FIXED INC CLEARING CORP.REPO | — | 96,981,797 | $96.98M | 0.61% |
| 34 | ILLUMINA INC | — | 784,638 | $96.71M | 0.60% |
| 35 | FACTSET RESEARCH SYSTEMS INC | — | 395,176 | $85.75M | 0.54% |
| 36 | PAYPAL HOLDINGS | — | 1,729,189 | $78.21M | 0.49% |
| 37 | WORKDAY INC CL A | — | 527,011 | $68.47M | 0.43% |
| 38 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 948,917 | $46.29M | 0.29% |
| 39 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 89,861 | $11.27M | 0.07% |
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