Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
74
Top-10 weight
66.07%
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.
16
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.
2089.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 50,667,826 | $8.84B | 15.03% |
| 2 | MICROSOFT CORP | — | 16,168,526 | $5.99B | 10.18% |
| 3 | APPLE INC | — | 21,884,368 | $5.55B | 9.45% |
| 4 | AMAZON.COM INC | — | 18,490,994 | $3.85B | 6.55% |
| 5 | ALPHABET INC CL C | — | 11,855,960 | $3.40B | 5.78% |
| 6 | BROADCOM INC | — | 9,520,262 | $2.95B | 5.01% |
| 7 | META PLATFORMS INC CL A | — | 5,016,325 | $2.87B | 4.88% |
| 8 | CARVANA CO CL A | — | 6,547,701 | $2.06B | 3.50% |
| 9 | LILLY ELI and CO | — | 1,877,119 | $1.73B | 2.94% |
| 10 | VISA INC-CLASS A | — | 5,375,829 | $1.62B | 2.76% |
| 11 | TESLA INC | — | 4,289,746 | $1.59B | 2.71% |
| 12 | NETFLIX INC | — | 13,706,969 | $1.32B | 2.24% |
| 13 | MASTERCARD INC CL A | — | 2,549,578 | $1.27B | 2.17% |
| 14 | GENERAL ELECTRIC CO | — | 3,783,783 | $1.07B | 1.83% |
| 15 | ALPHABET INC CL A | — | 3,176,804 | $913.52M | 1.55% |
| 16 | INTUITIVE SURGICAL INC | — | 1,651,764 | $761.45M | 1.30% |
| 17 | ASML Holding NV - NY Reg Shares | — | 504,498 | $666.36M | 1.13% |
| 18 | SERVICENOW INC | — | 6,130,754 | $640.97M | 1.09% |
| 19 | CHUBB LTD | — | 1,857,632 | $605.46M | 1.03% |
| 20 | T-MOBILE US INC | — | 2,733,090 | $574.03M | 0.98% |
| 21 | GE VERNOVA LLC | — | 647,741 | $565.41M | 0.96% |
| 22 | ORACLE CORP | — | 3,452,873 | $507.95M | 0.86% |
| 23 | THE BOOKING HOLDINGS INC | — | 119,113 | $501.50M | 0.85% |
| 24 | SHOPIFY INC CL A | — | 3,789,622 | $449.52M | 0.76% |
| 25 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,255,612 | $424.33M | 0.72% |
| 26 | MONOLITHIC POWER SYS INC | — | 337,867 | $369.41M | 0.63% |
| 27 | UNITEDHEALTH GRP | — | 1,297,274 | $351.03M | 0.60% |
| 28 | AESTAS LLC dba OPENAI LLC EV UNITS Class A | — | 494,921 | $340.35M | 0.58% |
| 29 | ROSS STORES INC | — | 1,531,493 | $331.77M | 0.56% |
| 30 | THERMO FISHER SCIENTIFIC INC | — | 641,688 | $315.41M | 0.54% |
| 31 | TJX COS INC | — | 1,968,222 | $314.33M | 0.53% |
| 32 | DANAHER CORP | — | 1,516,110 | $287.45M | 0.49% |
| 33 | TE CONNECTIVITY PLC | — | 1,294,900 | $270.66M | 0.46% |
| 34 | SYNOPSYS INC | — | 673,375 | $266.98M | 0.45% |
| 35 | CONSTELLATION ENERGY CORP | — | 949,109 | $265.04M | 0.45% |
| 36 | MORGAN STANLEY | — | 1,568,324 | $258.10M | 0.44% |
| 37 | STRYKER CORP | — | 767,387 | $252.16M | 0.43% |
| 38 | GOLDMAN SACHS GROUP INC | — | 291,869 | $246.92M | 0.42% |
| 39 | DATABRICKS SER H CVT PFD STOCK PP | — | 1,271,268 | $241.54M | 0.41% |
| 40 | CHIPOTLE MEXICAN GRILL INC | — | 7,481,838 | $239.49M | 0.41% |
| 41 | SEA LTD ADR | — | 2,624,910 | $217.37M | 0.37% |
| 42 | LINDE PLC | — | 430,838 | $213.59M | 0.36% |
| 43 | CROWDSTRIKE HOLDINGS INC | — | 518,532 | $202.44M | 0.34% |
| 44 | SHERWIN WILLIAMS CO | — | 615,985 | $197.45M | 0.34% |
| 45 | COLGATE-PALMOLIVE CO | — | 2,185,564 | $186.28M | 0.32% |
| 46 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 183,022,957 | $183.02M | 0.31% |
| 47 | DOORDASH INC-A | — | 1,194,568 | $179.36M | 0.31% |
| 48 | SCHWAB CHARLES CORP | — | 1,850,082 | $173.87M | 0.30% |
| 49 | ROPER TECHNOLOGIES INC | — | 489,043 | $173.05M | 0.29% |
| 50 | MARSH & MCLENNAN | — | 970,161 | $168.27M | 0.29% |
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