Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
44.75%
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.
27
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.
1464.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | — | 17,077 | $1.64M | 5.66% |
| 2 | NVIDIA CORP | — | 8,233 | $1.44M | 4.95% |
| 3 | MERCADOLIBRE INC | — | 826 | $1.43M | 4.93% |
| 4 | APPLE INC | — | 5,439 | $1.38M | 4.76% |
| 5 | UBER TECHNOLOGIES INC | — | 17,560 | $1.26M | 4.36% |
| 6 | SPOTIFY TECHNOLOGY SA | — | 2,547 | $1.24M | 4.26% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,522 | $1.19M | 4.11% |
| 8 | GENERAL ELECTRIC CO | — | 4,133 | $1.17M | 4.04% |
| 9 | ALPHABET INC CL A | — | 4,002 | $1.15M | 3.97% |
| 10 | AMAZON.COM INC | — | 5,182 | $1.08M | 3.72% |
| 11 | LILLY ELI and CO | — | 1,173 | $1.08M | 3.72% |
| 12 | SERVICENOW INC | — | 10,273 | $1.07M | 3.70% |
| 13 | APOLLO GLOBAL MANAGEMENT INC | — | 9,323 | $1.04M | 3.58% |
| 14 | HEICO CORP | — | 3,593 | $985.20K | 3.40% |
| 15 | BLACKSTONE INC | — | 8,392 | $965.00K | 3.33% |
| 16 | MICROSOFT CORP | — | 2,460 | $910.62K | 3.14% |
| 17 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 7,205 | $903.94K | 3.12% |
| 18 | SCHWAB CHARLES CORP | — | 9,584 | $900.70K | 3.11% |
| 19 | GE VERNOVA LLC | — | 1,019 | $889.49K | 3.07% |
| 20 | BROADCOM INC | — | 2,845 | $880.56K | 3.04% |
| 21 | TRANSDIGM GROUP INC | — | 741 | $858.79K | 2.96% |
| 22 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 13,369 | $845.19K | 2.91% |
| 23 | COSTCO WHOLESALE CORP | — | 776 | $773.23K | 2.67% |
| 24 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 50,603 | $727.17K | 2.51% |
| 25 | APPLOVIN CORP | — | 1,724 | $686.15K | 2.37% |
| 26 | PALANTIR TECHNOLOGIES INC | — | 4,458 | $652.12K | 2.25% |
| 27 | CBOE GLOBAL MARKETS INC | — | 2,297 | $645.62K | 2.23% |
| 28 | CME GROUP INC CL A | — | 2,124 | $627.32K | 2.16% |
| 29 | CROWDSTRIKE HOLDINGS INC | — | 1,200 | $468.49K | 1.62% |
| 30 | FRST AM-GV OB-X | TMPXX | 113,604 | $113.60K | 0.39% |
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