Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
86
Top-10 weight
58.79%
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.
21
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.
1987.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,409,279 | $245.78M | 13.67% |
| 2 | MICROSOFT CORP | — | 354,763 | $131.32M | 7.31% |
| 3 | AMAZON.COM INC | — | 536,840 | $111.81M | 6.22% |
| 4 | META PLATFORMS INC CL A | — | 183,694 | $105.10M | 5.85% |
| 5 | APPLE INC | — | 372,963 | $94.65M | 5.27% |
| 6 | ALPHABET INC CL A | — | 310,422 | $89.26M | 4.97% |
| 7 | TESLA INC | — | 224,280 | $83.38M | 4.64% |
| 8 | NETFLIX INC | — | 745,577 | $71.69M | 3.99% |
| 9 | VISA INC-CLASS A | — | 214,780 | $64.92M | 3.61% |
| 10 | ALPHABET INC CL C | — | 202,798 | $58.17M | 3.24% |
| 11 | BROADCOM INC | — | 156,630 | $48.48M | 2.70% |
| 12 | ORACLE CORP | — | 277,776 | $40.86M | 2.27% |
| 13 | BOEING CO/THE | — | 190,343 | $37.88M | 2.11% |
| 14 | CARVANA CO CL A | — | 111,656 | $35.10M | 1.95% |
| 15 | LILLY ELI and CO | — | 32,316 | $29.72M | 1.65% |
| 16 | SHOPIFY INC CL A | — | 246,010 | $29.18M | 1.62% |
| 17 | MONSTER BEVERAGE CORP | — | 329,904 | $23.90M | 1.33% |
| 18 | VERTEX PHARMACEUTICALS INC | — | 52,931 | $23.64M | 1.31% |
| 19 | INTUITIVE SURGICAL INC | — | 50,933 | $23.48M | 1.31% |
| 20 | FIXED INC CLEARING CORP.REPO | — | 22,739,894 | $22.74M | 1.27% |
| 21 | MASTERCARD INC CL A | — | 43,991 | $21.98M | 1.22% |
| 22 | REGENERON PHARMACEUTICALS INC | — | 25,046 | $19.35M | 1.08% |
| 23 | GENERAL ELECTRIC CO | — | 65,205 | $18.50M | 1.03% |
| 24 | WALT DISNEY CO/T | — | 185,320 | $17.86M | 0.99% |
| 25 | AUTODESK INC | — | 73,537 | $17.60M | 0.98% |
| 26 | THERMO FISHER SCIENTIFIC INC | — | 30,523 | $15.00M | 0.83% |
| 27 | SALESFORCE INC | — | 73,829 | $13.78M | 0.77% |
| 28 | ASML HOLDING-NY | — | 8,692 | $11.48M | 0.64% |
| 29 | Novartis AG | — | 72,929 | $11.14M | 0.62% |
| 30 | SERVICENOW INC | — | 106,196 | $11.10M | 0.62% |
| 31 | STARBUCKS CORP | — | 122,990 | $11.02M | 0.61% |
| 32 | CHUBB LTD | — | 32,554 | $10.61M | 0.59% |
| 33 | EXPEDITORS INTL OF WASH INC | — | 72,918 | $10.44M | 0.58% |
| 34 | T-MOBILE US INC | — | 47,791 | $10.04M | 0.56% |
| 35 | DEERE & CO | — | 17,431 | $9.82M | 0.55% |
| 36 | GE VERNOVA LLC | — | 11,243 | $9.81M | 0.55% |
| 37 | THE BOOKING HOLDINGS INC | — | 2,084 | $8.77M | 0.49% |
| 38 | SEI INVESTMENTS | — | 109,442 | $8.59M | 0.48% |
| 39 | OPTION | NVO US | 232,849 | $8.56M | 0.48% |
| 40 | Roche Holding AG | — | 165,888 | $8.25M | 0.46% |
| 41 | YUM! BRANDS INC | — | 50,480 | $7.85M | 0.44% |
| 42 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 22,201 | $7.50M | 0.42% |
| 43 | QUALCOMM INC | — | 53,683 | $6.91M | 0.38% |
| 44 | MONOLITHIC POWER SYS INC | — | 5,949 | $6.50M | 0.36% |
| 45 | UNITEDHEALTH GRP | — | 22,774 | $6.16M | 0.34% |
| 46 | ROSS STORES INC | — | 27,515 | $5.96M | 0.33% |
| 47 | TJX COS INC | — | 34,980 | $5.59M | 0.31% |
| 48 | BLOCK INC CL A | — | 92,695 | $5.58M | 0.31% |
| 49 | NIKE INC CL B | — | 104,375 | $5.51M | 0.31% |
| 50 | DANAHER CORP | — | 26,802 | $5.08M | 0.28% |
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