Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
50.33%
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.
26
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.
1742.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 40,171 | $7.01M | 8.89% |
| 2 | MICROSOFT CORP | — | 16,498 | $6.11M | 7.75% |
| 3 | AMAZON.COM INC | — | 23,160 | $4.82M | 6.12% |
| 4 | APPLE INC | — | 14,677 | $3.72M | 4.73% |
| 5 | ALPHABET INC CL A | — | 12,458 | $3.58M | 4.55% |
| 6 | LILLY ELI and CO | — | 3,497 | $3.22M | 4.08% |
| 7 | GE VERNOVA LLC | — | 3,607 | $3.15M | 4.00% |
| 8 | BROADCOM INC | — | 8,967 | $2.78M | 3.52% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 7,664 | $2.59M | 3.29% |
| 10 | APPLIED MATERIALS INC | — | 7,164 | $2.45M | 3.11% |
| 11 | VISA INC-CLASS A | — | 8,028 | $2.43M | 3.08% |
| 12 | ASML Holding NV - NY Reg Shares | — | 1,819 | $2.40M | 3.05% |
| 13 | NETFLIX INC | — | 19,408 | $1.87M | 2.37% |
| 14 | FERGUSON ENTERPRISES INC | — | 7,488 | $1.75M | 2.22% |
| 15 | ORACLE CORP | — | 10,314 | $1.52M | 1.93% |
| 16 | META PLATFORMS INC CL A | — | 2,632 | $1.51M | 1.91% |
| 17 | COSTCO WHOLESALE CORP | — | 1,507 | $1.50M | 1.91% |
| 18 | ADV MICRO DEVICE | — | 7,271 | $1.48M | 1.88% |
| 19 | SYNOPSYS INC | — | 3,652 | $1.45M | 1.84% |
| 20 | NATERA INC | — | 7,121 | $1.42M | 1.81% |
| 21 | BOSTON SCIENTIFIC CORP | — | 22,510 | $1.41M | 1.79% |
| 22 | CLOUDFLARE INC-A | — | 6,841 | $1.41M | 1.79% |
| 23 | INTUITIVE SURGICAL INC | — | 3,059 | $1.41M | 1.79% |
| 24 | EDWARDS LIFESCIENCES CORP | — | 17,432 | $1.40M | 1.77% |
| 25 | MERCADOLIBRE INC | — | 778 | $1.35M | 1.71% |
| 26 | STANDARDAERO INC | — | 52,059 | $1.34M | 1.71% |
| 27 | MEDLINE INC-A | — | 28,536 | $1.27M | 1.61% |
| 28 | LINDE PLC | — | 2,522 | $1.25M | 1.59% |
| 29 | PTC INC | — | 8,454 | $1.20M | 1.53% |
| 30 | APPFOLIO INC - A | — | 7,247 | $1.14M | 1.45% |
| 31 | BROWN & BROWN | — | 17,272 | $1.13M | 1.43% |
| 32 | Viking Holdings Ltd | — | 13,700 | $1.01M | 1.28% |
| 33 | S&P GLOBAL INC | — | 2,352 | $1.00M | 1.27% |
| 34 | DOORDASH INC-A | — | 6,296 | $945.34K | 1.20% |
| 35 | SHOPIFY INC CL A | — | 7,911 | $938.40K | 1.19% |
| 36 | INSMED INC | — | 5,570 | $910.81K | 1.16% |
| 37 | SHERWIN WILLIAMS CO | — | 2,604 | $834.71K | 1.06% |
| 38 | SALESFORCE INC | — | 4,437 | $828.25K | 1.05% |
| 39 | ARES MANAGEMENT CORP CL A | — | 7,428 | $810.39K | 1.03% |
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