Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
33
Top-10 weight
47.10%
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.
27
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.
1145.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,371 | $2.19M | 8.02% |
| 2 | NOVA LTD | — | 3,849 | $1.69M | 6.18% |
| 3 | INTUITIVE SURGICAL INC | — | 2,699 | $1.36M | 4.97% |
| 4 | ADV MICRO DEVICE | — | 6,059 | $1.21M | 4.44% |
| 5 | ASML HOLDING-NY | — | 830 | $1.20M | 4.40% |
| 6 | MONOLITHIC POWER SYS INC | — | 986 | $1.13M | 4.12% |
| 7 | ARM HOLDINGS LTD | — | 8,631 | $1.10M | 4.02% |
| 8 | CONSTELLATION ENERGY CORP | — | 3,110 | $1.03M | 3.75% |
| 9 | AMAZON.COM INC | — | 4,773 | $1.00M | 3.67% |
| 10 | SNOWFLAKE INC CL A | — | 5,734 | $965.66K | 3.53% |
| 11 | HEICO CORP | — | 2,984 | $953.27K | 3.49% |
| 12 | SHOPIFY INC CL A | — | 7,589 | $916.22K | 3.35% |
| 13 | ROBINHOOD MARKETS INC | — | 11,901 | $902.69K | 3.30% |
| 14 | TRADEWEB MARKETS INC A | — | 7,037 | $867.35K | 3.17% |
| 15 | State Street Navigator Securities Lending Portfolio II | GVMXX | 863,491 | $863.49K | 3.16% |
| 16 | BROADCOM INC | — | 2,649 | $846.49K | 3.10% |
| 17 | SPOTIFY TECHNOLOGY SA | — | 1,494 | $769.32K | 2.81% |
| 18 | GLAUKOS CORP | — | 6,154 | $740.94K | 2.71% |
| 19 | MICROSOFT CORP | — | 1,833 | $719.89K | 2.63% |
| 20 | LUMENTUM HOLDINGS INC | — | 998 | $699.51K | 2.56% |
| 21 | ROCKET LAB CORP | — | 10,070 | $695.84K | 2.55% |
| 22 | SERVICETITAN INC-A | — | 9,174 | $664.11K | 2.43% |
| 23 | REDDIT INC-A | — | 4,333 | $631.79K | 2.31% |
| 24 | PROCORE TECHNOLOGIES INC | — | 11,338 | $624.04K | 2.28% |
| 25 | PALO ALTO NETWORKS INC | — | 4,069 | $605.96K | 2.22% |
| 26 | TESLA INC | — | 1,470 | $591.69K | 2.16% |
| 27 | UBER TECHNOLOGIES INC | — | 6,533 | $492.72K | 1.80% |
| 28 | SERVICENOW INC | — | 4,043 | $436.68K | 1.60% |
| 29 | CARVANA CO CL A | — | 1,052 | $351.54K | 1.29% |
| 30 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 13,798 | $348.81K | 1.28% |
| 31 | HUBSPOT INC | — | 971 | $256.84K | 0.94% |
| 32 | INTUIT INC | — | 618 | $252.78K | 0.92% |
| 33 | PALANTIR TECHNOLOGIES INC | — | 1,674 | $229.66K | 0.84% |
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