Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
22
Top-10 weight
74.07%
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.
13
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.
2044.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 657,783 | $114.72M | 16.50% |
| 2 | ALPHABET INC CL A | — | 265,760 | $76.42M | 10.99% |
| 3 | META PLATFORMS INC CL A | — | 100,014 | $57.22M | 8.23% |
| 4 | TESLA INC | — | 138,699 | $51.56M | 7.41% |
| 5 | AMAZON.COM INC | — | 245,020 | $51.03M | 7.34% |
| 6 | NETFLIX INC | — | 371,087 | $35.68M | 5.13% |
| 7 | MONSTER BEVERAGE CORP | — | 446,237 | $32.33M | 4.65% |
| 8 | VERTEX PHARMACEUTICALS INC | — | 70,899 | $31.66M | 4.55% |
| 9 | MICROSOFT CORP | — | 78,517 | $29.06M | 4.18% |
| 10 | BOEING CO/THE | — | 135,921 | $27.05M | 3.89% |
| 11 | VISA INC-CLASS A | — | 87,059 | $26.31M | 3.78% |
| 12 | ORACLE CORP | — | 177,478 | $26.11M | 3.75% |
| 13 | AUTODESK INC | — | 101,810 | $24.37M | 3.50% |
| 14 | INTUITIVE SURGICAL INC | — | 39,798 | $18.35M | 2.64% |
| 15 | SALESFORCE INC | — | 89,804 | $16.76M | 2.41% |
| 16 | WALT DISNEY CO/T | — | 157,476 | $15.18M | 2.18% |
| 17 | REGENERON PHARMACEUTICALS INC | — | 17,924 | $13.85M | 1.99% |
| 18 | STARBUCKS CORP | — | 129,731 | $11.62M | 1.67% |
| 19 | WORKDAY INC CL A | — | 56,953 | $7.40M | 1.06% |
| 20 | FACTSET RESEARCH SYSTEMS INC | — | 33,139 | $7.19M | 1.03% |
| 21 | ILLUMINA INC | — | 47,019 | $5.80M | 0.83% |
| 22 | FIXED INC CLEARING CORP.REPO | — | 4,421,433 | $4.42M | 0.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.