Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
52.87%
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.
1817.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 394,899 | $68.87M | 13.19% |
| 2 | AMAZON.COM INC | — | 173,954 | $36.23M | 6.94% |
| 3 | META PLATFORMS INC CL A | — | 51,617 | $29.53M | 5.65% |
| 4 | APPLE INC | — | 114,559 | $29.07M | 5.57% |
| 5 | MICROSOFT CORP | — | 70,208 | $25.99M | 4.98% |
| 6 | NETFLIX INC | — | 250,263 | $24.06M | 4.61% |
| 7 | VISA INC-CLASS A | — | 66,223 | $20.02M | 3.83% |
| 8 | ALPHABET INC CL A | — | 62,418 | $17.95M | 3.44% |
| 9 | EATON CORP PLC | — | 35,511 | $12.70M | 2.43% |
| 10 | WW GRAINGER INC | — | 11,125 | $12.14M | 2.32% |
| 11 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 35,040 | $11.84M | 2.27% |
| 12 | BROADCOM INC | — | 37,094 | $11.48M | 2.20% |
| 13 | INTUITIVE SURGICAL INC | — | 24,850 | $11.46M | 2.19% |
| 14 | PALO ALTO NETWORKS INC | — | 70,124 | $11.24M | 2.15% |
| 15 | ASML HOLDING-NY | — | 8,437 | $11.14M | 2.13% |
| 16 | ORACLE CORP | — | 75,326 | $11.08M | 2.12% |
| 17 | VERTEX PHARMACEUTICALS INC | — | 22,996 | $10.27M | 1.97% |
| 18 | RTX CORP | — | 49,664 | $9.58M | 1.83% |
| 19 | TESLA INC | — | 23,553 | $8.76M | 1.68% |
| 20 | LINDE PLC | — | 17,600 | $8.73M | 1.67% |
| 21 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | 8,702,819 | $8.70M | 1.67% |
| 22 | JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | JTSXX | 8,702,819 | $8.70M | 1.67% |
| 23 | AIRBNB INC CLASS A | — | 68,537 | $8.65M | 1.66% |
| 24 | MARSH & MCLENNAN | — | 46,801 | $8.12M | 1.55% |
| 25 | SHERWIN WILLIAMS CO | — | 25,280 | $8.10M | 1.55% |
| 26 | THERMO FISHER SCIENTIFIC INC | — | 16,043 | $7.89M | 1.51% |
| 27 | ARISTA NETWORKS INC | — | 62,990 | $7.73M | 1.48% |
| 28 | STRYKER CORP | — | 23,191 | $7.62M | 1.46% |
| 29 | CHIPOTLE MEXICAN GRILL INC | — | 228,000 | $7.30M | 1.40% |
| 30 | UBER TECHNOLOGIES INC | — | 100,674 | $7.24M | 1.39% |
| 31 | INTUIT INC | — | 16,370 | $7.08M | 1.36% |
| 32 | SYNOPSYS INC | — | 17,324 | $6.87M | 1.32% |
| 33 | COMMSTCK | EADSY | 138,234 | $6.53M | 1.25% |
| 34 | MONSTER BEVERAGE CORP | — | 79,998 | $5.80M | 1.11% |
| 35 | TEXAS INSTRUMENTS INC | — | 26,756 | $5.19M | 0.99% |
| 36 | S&P GLOBAL INC | — | 11,996 | $5.10M | 0.98% |
| 37 | Roche Holding AG | — | 99,470 | $4.94M | 0.95% |
| 38 | SERVICENOW INC | — | 41,030 | $4.29M | 0.82% |
| 39 | PARKER HANNIFIN CORP | — | 4,624 | $4.14M | 0.79% |
| 40 | FAIR ISAAC CORP | — | 3,185 | $3.40M | 0.65% |
| 41 | DATADOG INC CL A | — | 27,996 | $3.30M | 0.63% |
| 42 | ALNYLAM PHARMACEUTICALS INC | — | 9,462 | $3.13M | 0.60% |
| 43 | BLACKSTONE INC | — | 9,344 | $1.07M | 0.21% |
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