Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
53.15%
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.
23
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.
1563.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 300,058 | $52.33M | 9.22% |
| 2 | AMPHENOL CORPORATION CL A | — | 348,595 | $44.04M | 7.76% |
| 3 | VISA INC-CLASS A | — | 122,262 | $36.95M | 6.51% |
| 4 | AMAZON.COM INC | — | 172,073 | $35.84M | 6.31% |
| 5 | ALPHABET INC CL A | — | 115,477 | $33.21M | 5.85% |
| 6 | META PLATFORMS INC CL A | — | 40,469 | $23.15M | 4.08% |
| 7 | CLOUDFLARE INC-A | — | 92,230 | $19.03M | 3.35% |
| 8 | SHOPIFY INC CL A | — | 157,683 | $18.70M | 3.30% |
| 9 | SNOWFLAKE INC CL A | — | 121,573 | $18.34M | 3.23% |
| 10 | LILLY ELI and CO | — | 19,359 | $17.81M | 3.14% |
| 11 | MARRIOTT INTL-A | — | 51,181 | $16.74M | 2.95% |
| 12 | FAIR ISAAC CORP | — | 15,190 | $16.22M | 2.86% |
| 13 | MONOLITHIC POWER SYS INC | — | 14,120 | $15.44M | 2.72% |
| 14 | PROGRESSIVE CORP OHIO | — | 77,184 | $15.30M | 2.70% |
| 15 | NETFLIX INC | — | 157,806 | $15.17M | 2.67% |
| 16 | COMFORT SYSTEMS USA INC | — | 10,692 | $14.74M | 2.60% |
| 17 | CADENCE DESIGN SYSTEMS INC | — | 50,555 | $14.05M | 2.48% |
| 18 | S&P GLOBAL INC | — | 30,738 | $13.07M | 2.30% |
| 19 | KLA CORP | — | 8,415 | $12.39M | 2.18% |
| 20 | KARMAN HOLDINGS INC | — | 149,237 | $11.95M | 2.10% |
| 21 | IDEXX LABS INC | — | 20,895 | $11.74M | 2.07% |
| 22 | REDDIT INC-A | — | 85,719 | $11.54M | 2.03% |
| 23 | UBER TECHNOLOGIES INC | — | 160,134 | $11.52M | 2.03% |
| 24 | INTUITIVE SURGICAL INC | — | 24,557 | $11.32M | 1.99% |
| 25 | ARM HOLDINGS LTD | — | 72,912 | $11.03M | 1.94% |
| 26 | MERCADOLIBRE INC | — | 6,371 | $11.02M | 1.94% |
| 27 | DATADOG INC CL A | — | 92,633 | $10.94M | 1.93% |
| 28 | MEDLINE INC-A | — | 241,572 | $10.75M | 1.89% |
| 29 | SERVICENOW INC | — | 99,890 | $10.44M | 1.84% |
| 30 | Hermes International Unsponsored ADR | HESAY | 51,134 | $9.70M | 1.71% |
| 31 | DANAHER CORP | — | 46,658 | $8.85M | 1.56% |
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