Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
101
Top-10 weight
40.10%
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.
40
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.
1722.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 532,710 | $135.20M | 6.58% |
| 2 | NVIDIA CORP | — | 717,194 | $125.08M | 6.09% |
| 3 | ALPHABET INC CL C | — | 355,098 | $101.86M | 4.96% |
| 4 | AMAZON.COM INC | — | 464,887 | $96.82M | 4.72% |
| 5 | MICROSOFT CORP | — | 234,666 | $86.87M | 4.23% |
| 6 | LILLY ELI and CO | — | 72,720 | $66.89M | 3.26% |
| 7 | AMPHENOL CORPORATION CL A | — | 408,911 | $51.67M | 2.52% |
| 8 | MASTERCARD INC CL A | — | 90,907 | $45.42M | 2.21% |
| 9 | ASML Holding NV - NY Reg Shares | — | 32,668 | $43.15M | 2.10% |
| 10 | ADV MICRO DEVICE | — | 200,678 | $40.82M | 1.99% |
| 11 | VISA INC-CLASS A | — | 127,223 | $38.45M | 1.87% |
| 12 | UBER TECHNOLOGIES INC | — | 503,301 | $36.20M | 1.76% |
| 13 | TESLA INC | — | 96,243 | $35.78M | 1.74% |
| 14 | SYNOPSYS INC | — | 88,211 | $34.97M | 1.70% |
| 15 | META PLATFORMS INC CL A | — | 58,975 | $33.74M | 1.64% |
| 16 | INTERCONTINENTAL EXCHANGE INC | — | 210,439 | $33.10M | 1.61% |
| 17 | TJX COS INC | — | 197,304 | $31.51M | 1.53% |
| 18 | BROADCOM INC | — | 95,299 | $29.50M | 1.44% |
| 19 | MOTOROLA SOLUTIONS INC | — | 67,294 | $29.20M | 1.42% |
| 20 | ROSS STORES INC | — | 128,890 | $27.92M | 1.36% |
| 21 | INTUITIVE SURGICAL INC | — | 58,863 | $27.14M | 1.32% |
| 22 | VERTEX PHARMACEUTICALS INC | — | 58,495 | $26.12M | 1.27% |
| 23 | NETFLIX INC | — | 266,446 | $25.62M | 1.25% |
| 24 | PINTEREST INC CL A | — | 1,390,932 | $25.51M | 1.24% |
| 25 | SERVICENOW INC | — | 243,717 | $25.48M | 1.24% |
| 26 | MICROCHIP TECHNOLOGY | — | 380,648 | $24.59M | 1.20% |
| 27 | THE BOOKING HOLDINGS INC | — | 5,784 | $24.35M | 1.19% |
| 28 | GE VERNOVA LLC | — | 27,058 | $23.62M | 1.15% |
| 29 | JOHNSON&JOHNSON | — | 95,022 | $23.23M | 1.13% |
| 30 | O'REILLY AUTOMOTIVE INC | — | 237,502 | $21.92M | 1.07% |
| 31 | INTUIT INC | — | 47,997 | $20.75M | 1.01% |
| 32 | WALMART INC | — | 164,073 | $20.39M | 0.99% |
| 33 | GOLDMAN SACHS GROUP INC | — | 23,547 | $19.92M | 0.97% |
| 34 | EATON CORP PLC | — | 49,637 | $17.75M | 0.86% |
| 35 | GILEAD SCIENCES INC | — | 125,325 | $17.47M | 0.85% |
| 36 | ANALOG DEVICES INC | — | 54,818 | $17.44M | 0.85% |
| 37 | PHILIP MORRIS INTL INC | — | 104,789 | $17.33M | 0.84% |
| 38 | INSMED INC | — | 104,655 | $17.11M | 0.83% |
| 39 | EXXON MOBIL CORP | — | 95,290 | $16.17M | 0.79% |
| 40 | HOME DEPOT INC | — | 47,913 | $15.76M | 0.77% |
| 41 | THERMO FISHER SCIENTIFIC INC | — | 31,014 | $15.24M | 0.74% |
| 42 | GENERAL ELECTRIC CO | — | 51,374 | $14.58M | 0.71% |
| 43 | SHOPIFY INC CL A | — | 122,810 | $14.57M | 0.71% |
| 44 | COCA-COLA CO/THE | — | 190,646 | $14.50M | 0.71% |
| 45 | 3M CO | — | 98,852 | $14.36M | 0.70% |
| 46 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 42,210 | $14.26M | 0.69% |
| 47 | WALT DISNEY CO/T | — | 147,559 | $14.22M | 0.69% |
| 48 | RTX CORP | — | 70,439 | $13.59M | 0.66% |
| 49 | INTL BUS MACH CORP | — | 55,137 | $13.36M | 0.65% |
| 50 | MERCK & CO | — | 108,434 | $13.04M | 0.64% |
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