Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
165
Top-10 weight
64.06%
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.
18
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.
2076.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 52,777 | $9.20M | 13.34% |
| 2 | APPLE INC | — | 33,239 | $8.44M | 12.22% |
| 3 | MICROSOFT CORP | — | 17,283 | $6.40M | 9.27% |
| 4 | ALPHABET INC CL C | — | 14,427 | $4.14M | 6.00% |
| 5 | AMAZON.COM INC | — | 15,390 | $3.21M | 4.64% |
| 6 | BROADCOM INC | — | 9,696 | $3.00M | 4.35% |
| 7 | META PLATFORMS INC CL A | — | 5,100 | $2.92M | 4.23% |
| 8 | ALPHABET INC CL A | — | 9,645 | $2.77M | 4.02% |
| 9 | TESLA INC | — | 6,683 | $2.48M | 3.60% |
| 10 | LILLY ELI and CO | — | 1,802 | $1.66M | 2.40% |
| 11 | VISA INC-CLASS A | — | 3,800 | $1.15M | 1.66% |
| 12 | COSTCO WHOLESALE CORP | — | 984 | $980.49K | 1.42% |
| 13 | NETFLIX INC | — | 9,790 | $941.31K | 1.36% |
| 14 | MASTERCARD INC CL A | — | 1,811 | $904.88K | 1.31% |
| 15 | ADV MICRO DEVICE | — | 3,657 | $743.94K | 1.08% |
| 16 | LAM RESEARCH CORP | — | 2,808 | $599.96K | 0.87% |
| 17 | ORACLE CORP | — | 4,030 | $592.85K | 0.86% |
| 18 | GE VERNOVA LLC | — | 614 | $535.96K | 0.78% |
| 19 | MCDONALDS CORP | — | 1,539 | $478.31K | 0.69% |
| 20 | KLA CORP | — | 314 | $462.34K | 0.67% |
| 21 | TJX COS INC | — | 2,486 | $397.01K | 0.58% |
| 22 | INTUITIVE SURGICAL INC | — | 809 | $372.94K | 0.54% |
| 23 | AMPHENOL CORPORATION CL A | — | 2,875 | $363.26K | 0.53% |
| 24 | THE BOOKING HOLDINGS INC | — | 84 | $353.67K | 0.51% |
| 25 | UBER TECHNOLOGIES INC | — | 4,727 | $340.01K | 0.49% |
| 26 | WELLTOWER INC | — | 1,668 | $329.78K | 0.48% |
| 27 | APPLIED MATERIALS INC | — | 950 | $324.70K | 0.47% |
| 28 | ARISTA NETWORKS INC | — | 2,623 | $322.05K | 0.47% |
| 29 | PALO ALTO NETWORKS INC | — | 1,964 | $314.87K | 0.46% |
| 30 | INTUIT INC | — | 704 | $304.40K | 0.44% |
| 31 | SERVICENOW INC | — | 2,888 | $301.94K | 0.44% |
| 32 | STARBUCKS CORP | — | 3,001 | $268.86K | 0.39% |
| 33 | VERTEX PHARMACEUTICALS INC | — | 596 | $266.14K | 0.39% |
| 34 | VERTIV HOLDINGS CO | — | 1,026 | $257.10K | 0.37% |
| 35 | STRYKER CORP | — | 777 | $255.31K | 0.37% |
| 36 | BOSTON SCIENTIFIC CORP | — | 3,978 | $249.62K | 0.36% |
| 37 | ADOBE INC | — | 1,017 | $247.21K | 0.36% |
| 38 | APPLOVIN CORP | — | 611 | $243.18K | 0.35% |
| 39 | HOWMET AEROSPACE INC | — | 1,045 | $240.83K | 0.35% |
| 40 | EQUINIX INC | — | 244 | $239.18K | 0.35% |
| 41 | CROWDSTRIKE HOLDINGS INC | — | 602 | $235.03K | 0.34% |
| 42 | QUANTA SVCS INC | — | 415 | $227.84K | 0.33% |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 571 | $223.69K | 0.32% |
| 44 | SANDISK CORPORATION | — | 349 | $221.73K | 0.32% |
| 45 | CADENCE DESIGN SYSTEMS INC | — | 726 | $201.73K | 0.29% |
| 46 | SYNOPSYS INC | — | 506 | $200.62K | 0.29% |
| 47 | SALESFORCE INC | — | 1,040 | $194.14K | 0.28% |
| 48 | S&P GLOBAL INC | — | 445 | $189.28K | 0.27% |
| 49 | HILTON WORLDWIDE HOLDINGS INC | — | 609 | $185.18K | 0.27% |
| 50 | MARVELL TECHNOLOGY INC | — | 1,861 | $184.33K | 0.27% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.