Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
61.78%
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.
20
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.
1861.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 539,100 | $154.65M | 10.74% |
| 2 | NVIDIA CORP | — | 853,670 | $148.88M | 10.34% |
| 3 | APPLE INC | — | 458,800 | $116.44M | 8.09% |
| 4 | MICROSOFT CORP | — | 274,400 | $101.57M | 7.05% |
| 5 | BROADCOM INC | — | 308,700 | $95.55M | 6.64% |
| 6 | META PLATFORMS INC CL A | — | 137,740 | $78.81M | 5.47% |
| 7 | MICRON TECHNOLOGY INC | — | 180,500 | $60.98M | 4.23% |
| 8 | ADV MICRO DEVICE | — | 289,300 | $58.85M | 4.09% |
| 9 | SHOPIFY INC CL A | — | 318,150 | $37.74M | 2.62% |
| 10 | AMAZON.COM INC | — | 172,800 | $35.99M | 2.50% |
| 11 | TESLA INC | — | 93,400 | $34.72M | 2.41% |
| 12 | MONOLITHIC POWER SYS INC | — | 30,400 | $33.24M | 2.31% |
| 13 | ARISTA NETWORKS INC | — | 253,900 | $31.17M | 2.16% |
| 14 | AXON ENTERPRISE INC | — | 65,300 | $27.73M | 1.93% |
| 15 | APPLIED MATERIALS INC | — | 78,800 | $26.93M | 1.87% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 65,500 | $22.14M | 1.54% |
| 17 | KLA CORP | — | 15,000 | $22.09M | 1.53% |
| 18 | VERTIV HOLDINGS CO | — | 86,000 | $21.55M | 1.50% |
| 19 | CROWDSTRIKE HOLDINGS INC | — | 54,800 | $21.39M | 1.49% |
| 20 | CADENCE DESIGN SYSTEMS INC | — | 65,000 | $18.06M | 1.25% |
| 21 | SNOWFLAKE INC CL A | — | 117,300 | $17.69M | 1.23% |
| 22 | AMPHENOL CORPORATION CL A | — | 140,000 | $17.69M | 1.23% |
| 23 | ASML HOLDING-NY | — | 13,000 | $17.17M | 1.19% |
| 24 | DELL TECHNOLOGIES INC CL C | — | 94,400 | $15.49M | 1.08% |
| 25 | MERCADOLIBRE INC | — | 8,800 | $15.22M | 1.06% |
| 26 | SERVICENOW INC | — | 141,900 | $14.84M | 1.03% |
| 27 | DATADOG INC CL A | — | 125,000 | $14.76M | 1.02% |
| 28 | NXP SEMICONDUCTORS NV | — | 73,100 | $14.39M | 1.00% |
| 29 | PALO ALTO NETWORKS INC | — | 89,400 | $14.33M | 1.00% |
| 30 | VISA INC-CLASS A | — | 46,500 | $14.05M | 0.98% |
| 31 | QUALCOMM INC | — | 100,400 | $12.93M | 0.90% |
| 32 | ORACLE CORP | — | 81,000 | $11.92M | 0.83% |
| 33 | TOAST INC-A | — | 445,000 | $11.80M | 0.82% |
| 34 | APPLOVIN CORP | — | 27,300 | $10.87M | 0.75% |
| 35 | INTUIT INC | — | 19,700 | $8.52M | 0.59% |
| 36 | SPOTIFY TECHNOLOGY SA | — | 17,400 | $8.44M | 0.59% |
| 37 | MONGODB INC CL A | — | 33,200 | $8.13M | 0.56% |
| 38 | ARM HOLDINGS LTD | — | 48,400 | $7.32M | 0.51% |
| 39 | UBER TECHNOLOGIES INC | — | 101,400 | $7.29M | 0.51% |
| 40 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 18,500 | $7.25M | 0.50% |
| 41 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 74,500 | $6.99M | 0.49% |
| 42 | MIRION TECHNOLOGIES INC-A | — | 326,300 | $6.07M | 0.42% |
| 43 | APPFOLIO INC - A | — | 38,300 | $6.04M | 0.42% |
| 44 | NLIGHT INC | — | 79,800 | $4.55M | 0.32% |
| 45 | Sportradar Holding AG | SRAD | 228,600 | $3.83M | 0.27% |
| 46 | ROCKET LAB CORP | — | 58,500 | $3.76M | 0.26% |
| 47 | COHERENT CORP | — | 14,800 | $3.53M | 0.24% |
| 48 | SAMSARA INC-CL A | — | 108,800 | $3.45M | 0.24% |
| 49 | SERVICETITAN INC-A | — | 45,800 | $2.91M | 0.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.