Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
51
Top-10 weight
32.59%
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.
44
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.
1284.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | — | 78 | $37.64K | 3.72% |
| 2 | CADENCE DESIGN SYSTEMS INC | — | 113 | $37.24K | 3.68% |
| 3 | DATADOG INC CL A | — | 280 | $37.01K | 3.66% |
| 4 | COINBASE GLOBAL INC | — | 186 | $34.93K | 3.45% |
| 5 | INCYTE CORP | — | 340 | $32.39K | 3.20% |
| 6 | WORKDAY INC CL A | — | 260 | $31.82K | 3.15% |
| 7 | ADV MICRO DEVICE | — | 87 | $30.84K | 3.05% |
| 8 | ELECTRONIC ARTS INC | — | 152 | $30.76K | 3.04% |
| 9 | VERTEX PHARMACEUTICALS INC | — | 70 | $29.92K | 2.96% |
| 10 | QUALCOMM INC | — | 150 | $26.94K | 2.66% |
| 11 | CROWDSTRIKE HOLDINGS INC | — | 57 | $25.41K | 2.51% |
| 12 | META PLATFORMS INC CL A | — | 40 | $24.48K | 2.42% |
| 13 | REGENERON PHARMACEUTICALS INC | — | 34 | $24.04K | 2.38% |
| 14 | NXP SEMICONDUCTORS NV | — | 75 | $22.02K | 2.18% |
| 15 | PALO ALTO NETWORKS INC | — | 122 | $21.88K | 2.16% |
| 16 | LILLY ELI and CO | — | 23 | $21.50K | 2.13% |
| 17 | AUTODESK INC | — | 89 | $21.09K | 2.09% |
| 18 | BIOGEN INC | — | 107 | $20.25K | 2.00% |
| 19 | TRADE DESK INC-A | — | 848 | $20.00K | 1.98% |
| 20 | MICROCHIP TECHNOLOGY | — | 211 | $19.60K | 1.94% |
| 21 | MERCK & CO | — | 179 | $19.54K | 1.93% |
| 22 | SERVICENOW INC | — | 217 | $19.16K | 1.90% |
| 23 | BRISTOL-MYERS SQUIBB CO | — | 310 | $18.78K | 1.86% |
| 24 | AIRBNB INC CLASS A | — | 130 | $18.25K | 1.80% |
| 25 | F5 INC | — | 54 | $17.49K | 1.73% |
| 26 | GODADDY INC CL A | — | 201 | $17.44K | 1.73% |
| 27 | BROADCOM INC | — | 40 | $16.70K | 1.65% |
| 28 | EDWARDS LIFESCIENCES CORP | — | 199 | $16.62K | 1.64% |
| 29 | KEYSIGHT TECHNOLOGIES INC | — | 47 | $16.45K | 1.63% |
| 30 | ARISTA NETWORKS INC | — | 93 | $16.06K | 1.59% |
| 31 | PALANTIR TECHNOLOGIES INC | — | 115 | $16.00K | 1.58% |
| 32 | ADOBE INC | — | 64 | $15.75K | 1.56% |
| 33 | AMGEN INC | — | 45 | $15.58K | 1.54% |
| 34 | GILEAD SCIENCES INC | — | 119 | $15.57K | 1.54% |
| 35 | NVIDIA CORP | — | 75 | $14.97K | 1.48% |
| 36 | SKYWORKS SOLUTIONS INC | — | 213 | $14.95K | 1.48% |
| 37 | ANALOG DEVICES INC | — | 37 | $14.88K | 1.47% |
| 38 | INTUIT INC | — | 38 | $14.76K | 1.46% |
| 39 | JOHNSON&JOHNSON | — | 64 | $14.71K | 1.46% |
| 40 | PTC INC | — | 107 | $14.58K | 1.44% |
| 41 | MONOLITHIC POWER SYS INC | — | 9 | $14.53K | 1.44% |
| 42 | NETAPP INC | — | 128 | $14.18K | 1.40% |
| 43 | ALPHABET INC CL C | — | 37 | $14.13K | 1.40% |
| 44 | GARMIN LTD | — | 55 | $13.81K | 1.37% |
| 45 | CISCO SYSTEMS INC | — | 145 | $13.27K | 1.31% |
| 46 | SALESFORCE INC | — | 73 | $12.89K | 1.27% |
| 47 | DEXCOM INC | — | 214 | $12.74K | 1.26% |
| 48 | EBAY INC | — | 122 | $12.62K | 1.25% |
| 49 | PFIZER INC | — | 466 | $12.44K | 1.23% |
| 50 | TERADYNE INC | — | 34 | $11.68K | 1.16% |
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