Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
86
Top-10 weight
61.84%
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.
17
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.
2061.8
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 175,222 | $27.68M | 13.54% |
| 2 | MICROSOFT CORP | — | 51,791 | $25.76M | 12.60% |
| 3 | APPLE INC | — | 99,769 | $20.47M | 10.01% |
| 4 | AMAZON.COM INC | — | 51,722 | $11.35M | 5.55% |
| 5 | META PLATFORMS INC CL A | — | 13,544 | $10.00M | 4.89% |
| 6 | BROADCOM INC | — | 36,130 | $9.96M | 4.87% |
| 7 | VISA INC-CLASS A | — | 16,670 | $5.92M | 2.90% |
| 8 | ALPHABET INC CL A | — | 29,559 | $5.21M | 2.55% |
| 9 | TESLA INC | — | 16,150 | $5.13M | 2.51% |
| 10 | iShares Russell 1000 Growth ETF | — | 11,811 | $5.01M | 2.45% |
| 11 | ALPHABET INC CL C | — | 26,943 | $4.78M | 2.34% |
| 12 | LILLY ELI and CO | — | 5,491 | $4.28M | 2.09% |
| 13 | NETFLIX INC | — | 2,714 | $3.63M | 1.78% |
| 14 | AMPHENOL CORPORATION CL A | — | 26,927 | $2.66M | 1.30% |
| 15 | MOODYS CORP | — | 4,908 | $2.46M | 1.20% |
| 16 | MASTERCARD INC CL A | — | 4,264 | $2.40M | 1.17% |
| 17 | INTUIT INC | — | 2,920 | $2.30M | 1.13% |
| 18 | COMFORT SYSTEMS USA INC | — | 4,160 | $2.23M | 1.09% |
| 19 | CENCORA INC | — | 7,287 | $2.19M | 1.07% |
| 20 | COSTCO WHOLESALE CORP | — | 2,146 | $2.12M | 1.04% |
| 21 | HOME DEPOT INC | — | 5,531 | $2.03M | 0.99% |
| 22 | FIXED INC CLEARING CORP.REPO | — | 2,007,889 | $2.01M | 0.98% |
| 23 | RESMED INC | — | 7,701 | $1.99M | 0.97% |
| 24 | THE BOOKING HOLDINGS INC | — | 339 | $1.96M | 0.96% |
| 25 | KLA CORP | — | 2,119 | $1.90M | 0.93% |
| 26 | ORACLE CORP | — | 8,514 | $1.86M | 0.91% |
| 27 | BROWN & BROWN | — | 15,498 | $1.72M | 0.84% |
| 28 | PROGRESSIVE CORP OHIO | — | 6,229 | $1.66M | 0.81% |
| 29 | PEPSICO INC | — | 12,339 | $1.63M | 0.80% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 11,747 | $1.60M | 0.78% |
| 31 | ADOBE INC | — | 4,012 | $1.55M | 0.76% |
| 32 | EMCOR GROUP INC | — | 2,726 | $1.46M | 0.71% |
| 33 | ARISTA NETWORKS INC | — | 14,034 | $1.44M | 0.70% |
| 34 | FORTINET INC | — | 10,349 | $1.09M | 0.54% |
| 35 | APPLOVIN CORP | — | 3,094 | $1.08M | 0.53% |
| 36 | DECKERS OUTDOOR CORP | — | 9,832 | $1.01M | 0.50% |
| 37 | DYNATRACE INC | — | 17,333 | $956.95K | 0.47% |
| 38 | MORNINGSTAR INC | — | 2,919 | $916.36K | 0.45% |
| 39 | HEICO CORP CL A | — | 3,541 | $916.23K | 0.45% |
| 40 | PAYCHEX INC | — | 6,133 | $892.11K | 0.44% |
| 41 | SPOTIFY TECHNOLOGY SA | — | 1,149 | $881.67K | 0.43% |
| 42 | SALESFORCE INC | — | 3,162 | $862.25K | 0.42% |
| 43 | COINBASE GLOBAL INC | — | 2,416 | $846.78K | 0.41% |
| 44 | SERVICENOW INC | — | 822 | $845.08K | 0.41% |
| 45 | CINTAS CORP | — | 3,730 | $831.31K | 0.41% |
| 46 | SYNOPSYS INC | — | 1,531 | $784.91K | 0.38% |
| 47 | TRADEWEB MARKETS INC A | — | 5,355 | $783.97K | 0.38% |
| 48 | AUTOMATIC DATA PROCESSING INC | — | 2,542 | $783.95K | 0.38% |
| 49 | SHARKNINJA INC | — | 7,900 | $782.02K | 0.38% |
| 50 | MARSH & MCLENNAN | — | 3,271 | $715.17K | 0.35% |
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