Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
70.36%
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.
1103.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 19,275 | $3.98M | 13.99% |
| 2 | NVIDIA CORP | — | 18,617 | $3.25M | 11.42% |
| 3 | CROWDSTRIKE HOLDINGS INC | — | 6,737 | $2.63M | 9.25% |
| 4 | STRUCTURE THERAPEUTICS INC ADR | — | 34,377 | $1.66M | 5.83% |
| 5 | SNOWFLAKE INC CL A | — | 10,449 | $1.58M | 5.54% |
| 6 | MONGODB INC CL A | — | 6,172 | $1.51M | 5.31% |
| 7 | SAMSARA INC-CL A | — | 44,724 | $1.42M | 4.98% |
| 8 | ADV MICRO DEVICE | — | 6,887 | $1.40M | 4.93% |
| 9 | LILLY ELI and CO | — | 1,425 | $1.31M | 4.61% |
| 10 | NATERA INC | — | 6,450 | $1.29M | 4.54% |
| 11 | ALPHABET INC CL C | — | 4,452 | $1.28M | 4.49% |
| 12 | ARM HOLDINGS LTD | — | 7,592 | $1.15M | 4.04% |
| 13 | DATADOG INC CL A | — | 8,972 | $1.06M | 3.72% |
| 14 | PALO ALTO NETWORKS INC | — | 5,095 | $816.83K | 2.87% |
| 15 | VICOR CORPORATION | — | 4,505 | $725.30K | 2.55% |
| 16 | BROADCOM INC | — | 2,248 | $695.78K | 2.45% |
| 17 | MONOLITHIC POWER SYS INC | — | 611 | $668.04K | 2.35% |
| 18 | HEARTFLOW INC | — | 26,885 | $654.11K | 2.30% |
| 19 | GUARDANT HEALTH INC | — | 6,596 | $609.27K | 2.14% |
| 20 | SCHRODINGER INC | — | 45,706 | $519.22K | 1.83% |
| 21 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | SALXX | 258,185 | $258.18K | 0.91% |
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