Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
135
Top-10 weight
56.79%
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.
20
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.
1935.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,409,065 | $245.74M | 14.50% |
| 2 | APPLE INC | — | 699,218 | $177.45M | 10.47% |
| 3 | MICROSOFT CORP | — | 326,980 | $121.04M | 7.14% |
| 4 | AMAZON.COM INC | — | 368,615 | $76.77M | 4.53% |
| 5 | ALPHABET INC CL A | — | 254,219 | $73.10M | 4.31% |
| 6 | BROADCOM INC | — | 216,149 | $66.90M | 3.95% |
| 7 | ALPHABET INC CL C | — | 214,473 | $61.52M | 3.63% |
| 8 | META PLATFORMS INC CL A | — | 91,128 | $52.14M | 3.08% |
| 9 | TESLA INC | — | 131,209 | $48.78M | 2.88% |
| 10 | LILLY ELI and CO | — | 42,480 | $39.07M | 2.31% |
| 11 | MASTERCARD INC CL A | — | 59,650 | $29.80M | 1.76% |
| 12 | NETFLIX INC | — | 297,045 | $28.56M | 1.69% |
| 13 | AMPHENOL CORPORATION CL A | — | 192,080 | $24.27M | 1.43% |
| 14 | COSTCO WHOLESALE CORP | — | 22,032 | $21.95M | 1.30% |
| 15 | ABBVIE INC | — | 92,198 | $20.05M | 1.18% |
| 16 | APPLIED MATERIALS INC | — | 55,948 | $19.12M | 1.13% |
| 17 | HOWMET AEROSPACE INC | — | 80,092 | $18.46M | 1.09% |
| 18 | PALANTIR TECHNOLOGIES INC | — | 121,638 | $17.79M | 1.05% |
| 19 | THE BOOKING HOLDINGS INC | — | 3,969 | $16.71M | 0.99% |
| 20 | MORNINGSTAR INC | — | 91,290 | $15.43M | 0.91% |
| 21 | ORACLE CORP | — | 102,049 | $15.01M | 0.89% |
| 22 | INTUITIVE SURGICAL INC | — | 29,813 | $13.74M | 0.81% |
| 23 | TRANE TECHNOLOGIES PLC | — | 32,975 | $13.74M | 0.81% |
| 24 | EXELIXIS INC | — | 315,726 | $13.54M | 0.80% |
| 25 | VERTIV HOLDINGS CO | — | 52,376 | $13.12M | 0.77% |
| 26 | PHILLIPS 66 | — | 66,599 | $12.13M | 0.72% |
| 27 | CLOUDFLARE INC-A | — | 54,654 | $11.28M | 0.67% |
| 28 | LAM RESEARCH CORP | — | 52,717 | $11.26M | 0.66% |
| 29 | ANALOG DEVICES INC | — | 34,794 | $11.07M | 0.65% |
| 30 | ARISTA NETWORKS INC | — | 86,885 | $10.67M | 0.63% |
| 31 | ASML Holding NV | — | 7,816 | $10.39M | 0.61% |
| 32 | POPULAR INC | — | 71,080 | $9.54M | 0.56% |
| 33 | TEXAS INSTRUMENTS INC | — | 47,494 | $9.22M | 0.54% |
| 34 | SYSCO CORP | — | 127,228 | $9.08M | 0.54% |
| 35 | INTERACTIVE BROKERS GROUP INC | — | 127,579 | $8.56M | 0.51% |
| 36 | CINTAS CORP | — | 50,484 | $8.54M | 0.50% |
| 37 | ALNYLAM PHARMACEUTICALS INC | — | 25,482 | $8.43M | 0.50% |
| 38 | HAMILTON LANE INC - A | — | 84,330 | $8.38M | 0.49% |
| 39 | GENERAL ELECTRIC CO | — | 28,435 | $8.07M | 0.48% |
| 40 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 556,727 | $8.00M | 0.47% |
| 41 | MARVELL TECHNOLOGY INC | — | 80,138 | $7.94M | 0.47% |
| 42 | BRISTOL-MYERS SQUIBB CO | — | 124,906 | $7.58M | 0.45% |
| 43 | VISA INC-CLASS A | — | 24,878 | $7.52M | 0.44% |
| 44 | SPOTIFY TECHNOLOGY SA | — | 15,200 | $7.37M | 0.44% |
| 45 | IDEXX LABS INC | — | 11,896 | $6.68M | 0.39% |
| 46 | DATADOG INC CL A | — | 56,277 | $6.64M | 0.39% |
| 47 | ECOLAB INC | — | 24,841 | $6.61M | 0.39% |
| 48 | DOMINOS PIZZA INC | — | 18,403 | $6.60M | 0.39% |
| 49 | CADENCE DESIGN SYSTEMS INC | — | 23,208 | $6.45M | 0.38% |
| 50 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 25,768 | $6.44M | 0.38% |
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