Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
69.05%
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.
14
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.
1899.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 210,093 | $36.64M | 15.08% |
| 2 | MICROSOFT CORP | — | 76,927 | $28.48M | 11.72% |
| 3 | APPLE INC | — | 83,740 | $21.25M | 8.75% |
| 4 | AMAZON.COM INC | — | 65,707 | $13.68M | 5.63% |
| 5 | ALPHABET INC CL C | — | 44,574 | $12.79M | 5.26% |
| 6 | VISA INC-CLASS A | — | 37,807 | $11.43M | 4.70% |
| 7 | DANAHER CORP | — | 59,788 | $11.34M | 4.67% |
| 8 | VERISK ANALYTICS INC | — | 58,300 | $11.06M | 4.55% |
| 9 | INTERCONTINENTAL EXCHANGE INC | — | 69,435 | $10.92M | 4.50% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 29,886 | $10.10M | 4.16% |
| 11 | S&P GLOBAL INC | — | 22,171 | $9.43M | 3.88% |
| 12 | WASTE CONNECTIONS INC | — | 54,964 | $8.93M | 3.68% |
| 13 | MOTOROLA SOLUTIONS INC | — | 20,321 | $8.82M | 3.63% |
| 14 | MASTERCARD INC CL A | — | 15,859 | $7.92M | 3.26% |
| 15 | FERRARI NV | — | 22,973 | $7.78M | 3.20% |
| 16 | MSCI INC | — | 11,608 | $6.26M | 2.58% |
| 17 | INTUIT INC | — | 13,812 | $5.97M | 2.46% |
| 18 | VEEVA SYSTEMS-A | — | 33,576 | $5.90M | 2.43% |
| 19 | SYNOPSYS INC | — | 11,974 | $4.75M | 1.95% |
| 20 | COCA-COLA CO/THE | — | 55,837 | $4.25M | 1.75% |
| 21 | COSTAR GROUP INC | — | 104,883 | $4.23M | 1.74% |
| 22 | Invesco Government & Agency Portfolio, Institutional Class | — | 945,584 | $945.58K | 0.39% |
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