Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
28
Top-10 weight
65.09%
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.
15
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.
1835.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 374,697 | $65.35M | 16.34% |
| 2 | APPLE INC | — | 145,375 | $36.89M | 9.22% |
| 3 | AMAZON.COM INC | — | 153,439 | $31.96M | 7.99% |
| 4 | META PLATFORMS INC CL A | — | 51,961 | $29.73M | 7.43% |
| 5 | TESLA INC | — | 51,112 | $19.00M | 4.75% |
| 6 | NETFLIX INC | — | 186,853 | $17.97M | 4.49% |
| 7 | VISA INC-CLASS A | — | 58,171 | $17.58M | 4.40% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 43,621 | $14.74M | 3.69% |
| 9 | ASML HOLDING-NY | — | 10,456 | $13.81M | 3.45% |
| 10 | EATON CORP PLC | — | 37,450 | $13.39M | 3.35% |
| 11 | PALO ALTO NETWORKS INC | — | 80,222 | $12.86M | 3.22% |
| 12 | AIRBNB INC CLASS A | — | 94,678 | $11.96M | 2.99% |
| 13 | INTUITIVE SURGICAL INC | — | 24,646 | $11.36M | 2.84% |
| 14 | ORACLE CORP | — | 71,989 | $10.59M | 2.65% |
| 15 | THERMO FISHER SCIENTIFIC INC | — | 19,960 | $9.81M | 2.45% |
| 16 | MARSH & MCLENNAN | — | 50,876 | $8.82M | 2.21% |
| 17 | SYNOPSYS INC | — | 20,531 | $8.14M | 2.03% |
| 18 | SHERWIN WILLIAMS CO | — | 25,283 | $8.10M | 2.03% |
| 19 | MONSTER BEVERAGE CORP | — | 105,089 | $7.61M | 1.90% |
| 20 | INTUIT INC | — | 17,600 | $7.61M | 1.90% |
| 21 | JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | JTSXX | 7,375,639 | $7.38M | 1.84% |
| 22 | VERTEX PHARMACEUTICALS INC | — | 16,000 | $7.14M | 1.79% |
| 23 | CHIPOTLE MEXICAN GRILL INC | — | 217,042 | $6.95M | 1.74% |
| 24 | UBER TECHNOLOGIES INC | — | 76,420 | $5.50M | 1.37% |
| 25 | SERVICENOW INC | — | 52,282 | $5.47M | 1.37% |
| 26 | LINDE PLC | — | 8,076 | $4.00M | 1.00% |
| 27 | DATADOG INC CL A | — | 32,395 | $3.82M | 0.96% |
| 28 | PARKER HANNIFIN CORP | — | 2,835 | $2.54M | 0.63% |
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