Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
Top-10 weight
100.00%
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.
4
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.
1970.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 32,400 | $9.32M | 40.37% |
| 2 | MASTERCARD INC CL A | — | 10,000 | $5.00M | 21.65% |
| 3 | LAM RESEARCH CORP | — | 12,000 | $2.56M | 11.11% |
| 4 | JPMORGAN CHASE and CO | — | 6,800 | $2.00M | 8.67% |
| 5 | WILLIAMS-SONOMA INC | — | 10,000 | $1.82M | 7.90% |
| 6 | BERKSHIRE HATH-B | — | 2,500 | $1.20M | 5.19% |
| 7 | CONSTELLATION SOFTWARE INC | — | 435 | $763.68K | 3.31% |
| 8 | QUALYS INC | — | 6,063 | $532.63K | 2.31% |
| 9 | INTERACTIVE BROKERS GROUP INC | — | 7,600 | $509.73K | 2.21% |
| 10 | US ULTRA BOND CBT Sep25 | — | 4,732 | $4.73K | 0.02% |
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