Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
36
Top-10 weight
49.76%
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.
25
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.
1318.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 3,095 | $964.90K | 9.56% |
| 2 | NVIDIA CORP | — | 4,158 | $736.76K | 7.30% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,635 | $612.44K | 6.07% |
| 4 | GALDERMA GROUP A | — | 2,383 | $452.21K | 4.48% |
| 5 | (PIPA070) PGIM Core Government Money Market Fund | — | 420,922 | $420.92K | 4.17% |
| 6 | GE VERNOVA LLC | — | 461 | $402.73K | 3.99% |
| 7 | SHOPIFY INC CL A | — | 3,177 | $383.56K | 3.80% |
| 8 | AMAZON.COM INC | — | 1,676 | $351.96K | 3.49% |
| 9 | ASML Holding NV | — | 240 | $349.77K | 3.47% |
| 10 | INDITEX SA | — | 5,079 | $341.00K | 3.38% |
| 11 | APPLE INC | — | 1,247 | $329.43K | 3.27% |
| 12 | LAM RESEARCH CORP | — | 1,408 | $329.32K | 3.26% |
| 13 | Hermes International SCA | — | 120 | $290.53K | 2.88% |
| 14 | SIEMENS ENERGY AG | — | 1,457 | $286.56K | 2.84% |
| 15 | CONSTELLATION ENERGY CORP | — | 774 | $255.33K | 2.53% |
| 16 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 15,394 | $230.60K | 2.29% |
| 17 | CLOUDFLARE INC-A | — | 1,335 | $229.87K | 2.28% |
| 18 | CIE FINANCI-REG | — | 1,118 | $228.66K | 2.27% |
| 19 | BRUNELLO CUCINEL | — | 2,343 | $227.96K | 2.26% |
| 20 | BLOOM ENERGY CORP CL A | — | 1,450 | $225.72K | 2.24% |
| 21 | INTUITIVE SURGICAL INC | — | 431 | $217.01K | 2.15% |
| 22 | ADV MICRO DEVICE | — | 1,069 | $214.02K | 2.12% |
| 23 | EDWARDS LIFESCIENCES CORP | — | 2,374 | $205.28K | 2.03% |
| 24 | L'OREAL SA ORD | — | 424 | $199.10K | 1.97% |
| 25 | SNOWFLAKE INC CL A | — | 1,182 | $199.06K | 1.97% |
| 26 | MICROSOFT CORP | — | 505 | $198.33K | 1.97% |
| 27 | CROWDSTRIKE HOLDINGS INC | — | 497 | $184.87K | 1.83% |
| 28 | ROBINHOOD MARKETS INC | — | 2,229 | $169.07K | 1.68% |
| 29 | ORACLE CORP | — | 1,050 | $152.67K | 1.51% |
| 30 | BROADCOM INC | — | 472 | $150.83K | 1.50% |
| 31 | UCB SA | — | 496 | $147.87K | 1.47% |
| 32 | MASTERCARD INC CL A | — | 186 | $96.20K | 0.95% |
| 33 | CADENCE DESIGN SYSTEMS INC | — | 286 | $86.20K | 0.85% |
| 34 | SEA LTD ADR | — | 701 | $76.02K | 0.75% |
| 35 | MERCADOLIBRE INC | — | 42 | $73.82K | 0.73% |
| 36 | FERRARI NV | — | 161 | $61.17K | 0.61% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.