Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
61
Top-10 weight
43.16%
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.
33
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.
1364.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 26,924 | $8.39M | 7.51% |
| 2 | META PLATFORMS INC CL A | — | 12,892 | $8.36M | 7.48% |
| 3 | MICROSOFT CORP | — | 17,398 | $6.83M | 6.11% |
| 4 | AMAZON.COM INC | — | 32,135 | $6.75M | 6.04% |
| 5 | PALANTIR TECHNOLOGIES INC | — | 26,200 | $3.59M | 3.22% |
| 6 | ORACLE CORP | — | 23,446 | $3.41M | 3.05% |
| 7 | PDD HOLDINGS INC ADR | — | 28,217 | $2.93M | 2.62% |
| 8 | NETFLIX INC | — | 29,357 | $2.83M | 2.53% |
| 9 | PALO ALTO NETWORKS INC | — | 18,481 | $2.75M | 2.46% |
| 10 | MERCADOLIBRE INC | — | 1,366 | $2.40M | 2.15% |
| 11 | SHOPIFY INC CL A | — | 19,605 | $2.37M | 2.12% |
| 12 | TENCENT HOLDINGS LTD | — | 32,717 | $2.17M | 1.94% |
| 13 | CLOUDFLARE INC-A | — | 12,086 | $2.08M | 1.86% |
| 14 | SNOWFLAKE INC CL A | — | 12,048 | $2.03M | 1.82% |
| 15 | UBER TECHNOLOGIES INC | — | 26,176 | $1.97M | 1.77% |
| 16 | APPLOVIN CORP | — | 4,505 | $1.96M | 1.75% |
| 17 | CROWDSTRIKE HOLDINGS INC | — | 5,093 | $1.89M | 1.70% |
| 18 | DOORDASH INC-A | — | 10,278 | $1.81M | 1.62% |
| 19 | ROBLOX CORP - A | — | 25,776 | $1.77M | 1.58% |
| 20 | XERO LTD | — | 27,939 | $1.65M | 1.48% |
| 21 | Spotify Technology SA | — | 3,177 | $1.64M | 1.46% |
| 22 | WISETECH GLOBAL | — | 46,463 | $1.57M | 1.41% |
| 23 | SERVICENOW INC | — | 14,494 | $1.57M | 1.40% |
| 24 | DATADOG INC CL A | — | 13,954 | $1.56M | 1.40% |
| 25 | TAKE-TWO INTERACTV SOFTWR INC | — | 7,321 | $1.55M | 1.39% |
| 26 | REDDIT INC-A | — | 10,165 | $1.48M | 1.33% |
| 27 | Grab Holdings Ltd | — | 338,800 | $1.43M | 1.28% |
| 28 | SAMSARA INC-CL A | — | 47,980 | $1.39M | 1.24% |
| 29 | NASPERS LTD-N | — | 24,796 | $1.38M | 1.23% |
| 30 | ZSCALER INC | — | 8,838 | $1.30M | 1.16% |
| 31 | RUBRIK INC-A | — | 24,862 | $1.29M | 1.16% |
| 32 | MONGODB INC CL A | — | 3,771 | $1.24M | 1.11% |
| 33 | Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | TME US | 84,088 | $1.23M | 1.10% |
| 34 | SAP SE | — | 5,843 | $1.18M | 1.06% |
| 35 | INTUIT INC | — | 2,852 | $1.17M | 1.04% |
| 36 | TRIP.COM GROUP LTD ADR | — | 21,300 | $1.12M | 1.00% |
| 37 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 7,672 | $1.11M | 0.99% |
| 38 | FAIR ISAAC CORP | — | 778 | $1.10M | 0.98% |
| 39 | LIVE NATION ENTERTAINMENT INC | — | 6,699 | $1.09M | 0.97% |
| 40 | GUIDEWIRE SOFTWARE INC | — | 7,333 | $1.07M | 0.95% |
| 41 | DUOLINGO INC | — | 10,459 | $1.06M | 0.95% |
| 42 | FORTINET INC | — | 13,254 | $1.05M | 0.94% |
| 43 | HUBSPOT INC | — | 3,893 | $1.03M | 0.92% |
| 44 | NUTANIX INC CL A | — | 26,753 | $1.02M | 0.92% |
| 45 | SALESFORCE INC | — | 5,144 | $1.00M | 0.90% |
| 46 | MEITUAN-W | — | 96,017 | $995.96K | 0.89% |
| 47 | COSTAR GROUP INC | — | 22,310 | $995.70K | 0.89% |
| 48 | TRADE DESK INC-A | — | 39,935 | $951.25K | 0.85% |
| 49 | VEEVA SYSTEMS-A | — | 4,899 | $891.67K | 0.80% |
| 50 | AIRBNB INC CLASS A | — | 6,569 | $887.54K | 0.79% |
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