Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
71
Top-10 weight
45.88%
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.
31
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.
1344.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 110,220 | $19.22M | 10.16% |
| 2 | MICROSOFT CORP | — | 34,250 | $12.68M | 6.70% |
| 3 | META PLATFORMS INC CL A | — | 19,570 | $11.20M | 5.92% |
| 4 | AMAZON.COM INC | — | 39,730 | $8.27M | 4.37% |
| 5 | APPLOVIN CORP | — | 18,770 | $7.47M | 3.95% |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 33,350 | $7.41M | 3.91% |
| 7 | MONOLITHIC POWER SYS INC | — | 5,090 | $5.57M | 2.94% |
| 8 | COHERENT CORP | — | 22,630 | $5.39M | 2.85% |
| 9 | GUARDANT HEALTH INC | — | 57,430 | $5.30M | 2.80% |
| 10 | NETFLIX INC | — | 54,790 | $5.27M | 2.78% |
| 11 | SERVICENOW INC | — | 37,140 | $3.88M | 2.05% |
| 12 | REVOLUTION MEDICINES INC | — | 39,270 | $3.82M | 2.02% |
| 13 | LAM RESEARCH CORP | — | 16,910 | $3.61M | 1.91% |
| 14 | ORACLE CORP | — | 24,070 | $3.54M | 1.87% |
| 15 | SEMTECH CORP | — | 42,650 | $3.28M | 1.73% |
| 16 | FABRINET | — | 6,010 | $3.13M | 1.66% |
| 17 | BRIDGEBIO PHARMA INC | — | 41,450 | $3.08M | 1.63% |
| 18 | TAKE-TWO INTERACTV SOFTWR INC | — | 15,110 | $2.98M | 1.58% |
| 19 | ARISTA NETWORKS INC | — | 23,670 | $2.91M | 1.54% |
| 20 | VISA INC-CLASS A | — | 9,530 | $2.88M | 1.52% |
| 21 | NATERA INC | — | 13,690 | $2.74M | 1.45% |
| 22 | LILLY ELI and CO | — | 2,900 | $2.67M | 1.41% |
| 23 | ANAPTYSBIO INC | — | 48,060 | $2.67M | 1.41% |
| 24 | INSMED INC | — | 16,180 | $2.65M | 1.40% |
| 25 | REDDIT INC-A | — | 19,390 | $2.61M | 1.38% |
| 26 | MAXLINEAR INC | — | 137,300 | $2.39M | 1.26% |
| 27 | JFROG LTD | — | 49,560 | $2.33M | 1.23% |
| 28 | BROADCOM INC | — | 7,250 | $2.24M | 1.19% |
| 29 | PALO ALTO NETWORKS INC | — | 13,665 | $2.19M | 1.16% |
| 30 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 19,230 | $2.16M | 1.14% |
| 31 | Yandex NV | NBIS US | 20,520 | $2.13M | 1.13% |
| 32 | SNOWFLAKE INC CL A | — | 14,080 | $2.12M | 1.12% |
| 33 | SYNOPSYS INC | — | 5,330 | $2.11M | 1.12% |
| 34 | PROTAGONIST THERAPEUTICS INC | — | 20,020 | $2.11M | 1.12% |
| 35 | CREDO TECHNOLOGY | — | 21,450 | $2.01M | 1.06% |
| 36 | VARONIS SYSTEMS INC | — | 90,130 | $1.94M | 1.02% |
| 37 | VERTEX PHARMACEUTICALS INC | — | 4,230 | $1.89M | 1.00% |
| 38 | APOGEE THERAPEUTICS INC | — | 19,460 | $1.64M | 0.87% |
| 39 | PALANTIR TECHNOLOGIES INC | — | 11,150 | $1.63M | 0.86% |
| 40 | KLAVIYO INC-A | — | 78,140 | $1.52M | 0.80% |
| 41 | TWIST BIOSCIENCE CORP | — | 29,460 | $1.40M | 0.74% |
| 42 | IDEAYA BIOSCIENCES | — | 41,070 | $1.37M | 0.72% |
| 43 | CRINETICS PHARMACEUTICALS INC | — | 36,900 | $1.34M | 0.71% |
| 44 | NOVANTA INC | — | 10,910 | $1.29M | 0.68% |
| 45 | MAPLEBEAR INC | — | 34,060 | $1.28M | 0.67% |
| 46 | VIRIDIAN THERAPEUTICS INC | — | 64,180 | $1.26M | 0.66% |
| 47 | ORIC PHARMACEUTICALS INC | — | 92,540 | $1.17M | 0.62% |
| 48 | IMPINJ INC | — | 10,960 | $1.13M | 0.59% |
| 49 | DISC MEDICINE INC | — | 16,460 | $1.05M | 0.56% |
| 50 | DYNATRACE INC | — | 27,990 | $1.04M | 0.55% |
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