Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
53.57%
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.
24
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.
1860.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 43,881 | $7.65M | 11.41% |
| 2 | APPLE INC | — | 21,240 | $5.39M | 8.04% |
| 3 | BROADCOM INC | — | 13,487 | $4.17M | 6.23% |
| 4 | MICROSOFT CORP | — | 10,963 | $4.06M | 6.05% |
| 5 | ALPHABET INC CL C | — | 12,385 | $3.55M | 5.30% |
| 6 | AMAZON.COM INC | — | 16,093 | $3.35M | 5.00% |
| 7 | META PLATFORMS INC CL A | — | 4,907 | $2.81M | 4.19% |
| 8 | LILLY ELI and CO | — | 2,327 | $2.14M | 3.19% |
| 9 | TESLA INC | — | 4,255 | $1.58M | 2.36% |
| 10 | GE VERNOVA LLC | — | 1,421 | $1.24M | 1.85% |
| 11 | ALPHABET INC CL A | — | 4,291 | $1.23M | 1.84% |
| 12 | VERTEX PHARMACEUTICALS INC | — | 2,480 | $1.11M | 1.65% |
| 13 | UBER TECHNOLOGIES INC | — | 15,080 | $1.08M | 1.62% |
| 14 | ADV MICRO DEVICE | — | 5,259 | $1.07M | 1.60% |
| 15 | PALANTIR TECHNOLOGIES INC | — | 7,292 | $1.07M | 1.59% |
| 16 | AMERICAN EXPRESS CO | — | 3,499 | $1.06M | 1.58% |
| 17 | TJX COS INC | — | 6,401 | $1.02M | 1.52% |
| 18 | MCKESSON CORP | — | 1,145 | $990.84K | 1.48% |
| 19 | ARISTA NETWORKS INC | — | 7,760 | $952.77K | 1.42% |
| 20 | ADOBE INC | — | 3,801 | $923.95K | 1.38% |
| 21 | THE BOOKING HOLDINGS INC | — | 206 | $867.33K | 1.29% |
| 22 | CARDINAL HEALTH INC | — | 3,980 | $841.01K | 1.25% |
| 23 | EXPEDIA INC | — | 3,615 | $834.67K | 1.24% |
| 24 | MOTOROLA SOLUTIONS INC | — | 1,922 | $834.09K | 1.24% |
| 25 | RENAISSANCERE HLDGS LTD | — | 2,770 | $823.33K | 1.23% |
| 26 | SALESFORCE INC | — | 4,132 | $771.32K | 1.15% |
| 27 | TECHNIPFMC PLC | — | 10,804 | $746.88K | 1.11% |
| 28 | LAS VEGAS SANDS CORP | — | 13,405 | $722.26K | 1.08% |
| 29 | ULTA BEAUTY INC | — | 1,326 | $693.11K | 1.03% |
| 30 | APPLIED MATERIALS INC | — | 2,020 | $690.42K | 1.03% |
| 31 | HUBSPOT INC | — | 2,724 | $664.93K | 0.99% |
| 32 | PROGRESSIVE CORP OHIO | — | 3,334 | $660.93K | 0.99% |
| 33 | SEI INVESTMENTS | — | 8,348 | $655.07K | 0.98% |
| 34 | SYSCO CORP | — | 8,870 | $632.70K | 0.94% |
| 35 | SERVICENOW INC | — | 5,863 | $612.98K | 0.91% |
| 36 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 542,636 | $542.64K | 0.81% |
| 37 | MASTERCARD INC CL A | — | 1,082 | $540.63K | 0.81% |
| 38 | ROSS STORES INC | — | 2,363 | $511.90K | 0.76% |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 1,287 | $504.20K | 0.75% |
| 40 | NEWMONT CORP | — | 4,590 | $496.87K | 0.74% |
| 41 | EVEREST REINSURANCE GROUP LTD | — | 1,410 | $460.86K | 0.69% |
| 42 | NEUROCRINE BIOSCIENCES INC | — | 3,415 | $449.89K | 0.67% |
| 43 | ROLLINS INC | — | 8,306 | $443.62K | 0.66% |
| 44 | MICRON TECHNOLOGY INC | — | 1,276 | $431.08K | 0.64% |
| 45 | EMCOR GROUP INC | — | 572 | $422.31K | 0.63% |
| 46 | EPAM SYSTEMS INC | — | 3,074 | $416.22K | 0.62% |
| 47 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 4,378 | $410.96K | 0.61% |
| 48 | THE CIGNA GROUP | — | 1,526 | $407.06K | 0.61% |
| 49 | NRG ENERGY INC | — | 2,505 | $366.08K | 0.55% |
| 50 | BIOMARIN PHARMACEUTICAL INC | — | 6,230 | $351.93K | 0.52% |
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