Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
60
Top-10 weight
45.75%
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.
29
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.
1472.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK | — | 7,644 | $1.94M | 6.60% |
| 2 | NVIDIA CORP | — | 11,092 | $1.93M | 6.58% |
| 3 | MICROSOFT CORP | — | 4,731 | $1.75M | 5.96% |
| 4 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 6,737 | $1.40M | 4.77% |
| 5 | LILLY ELI and CO | — | 1,324 | $1.22M | 4.14% |
| 6 | META PLATFORMS INC CL A | — | 1,989 | $1.14M | 3.87% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,902 | $980.73K | 3.34% |
| 8 | NETFLIX INC | — | 10,096 | $970.73K | 3.30% |
| 9 | APPLIED MATERIALS INC COMMON STOCK | — | 2,834 | $968.63K | 3.29% |
| 10 | ALPHABET INC CL A | — | 3,310 | $951.82K | 3.24% |
| 11 | ALPHABET INC CL C | — | 3,308 | $948.93K | 3.23% |
| 12 | UBER TECHNOLOGIES INC | — | 13,087 | $941.35K | 3.20% |
| 13 | SHOPIFY INC CL A | — | 7,364 | $873.52K | 2.97% |
| 14 | COSTCO WHOLESALE CORP | — | 795 | $792.16K | 2.69% |
| 15 | SCHWAB CHARLES CORP | — | 8,386 | $788.12K | 2.68% |
| 16 | MASTERCARD INC CL A | — | 1,554 | $776.47K | 2.64% |
| 17 | VISA INC-CLASS A | — | 2,462 | $744.11K | 2.53% |
| 18 | WALT DISNEY CO/T | — | 7,400 | $713.21K | 2.43% |
| 19 | INTUITIVE SURGICAL INC | — | 1,511 | $696.56K | 2.37% |
| 20 | THE BOOKING HOLDINGS INC | — | 162 | $682.07K | 2.32% |
| 21 | KKR & CO INC | — | 7,171 | $663.32K | 2.26% |
| 22 | BLACKSTONE INC | — | 5,412 | $622.33K | 2.12% |
| 23 | STARBUCKS CORP | — | 6,817 | $610.74K | 2.08% |
| 24 | UNITEDHEALTH GRP | — | 2,212 | $598.55K | 2.04% |
| 25 | DATADOG INC CL A | — | 4,441 | $524.26K | 1.78% |
| 26 | SERVICENOW INC | — | 4,698 | $491.18K | 1.67% |
| 27 | NIKE INC CL B | — | 9,112 | $481.30K | 1.64% |
| 28 | AUTODESK INC COMMON STOCK | — | 1,725 | $412.96K | 1.40% |
| 29 | MCDONALDS CORP | — | 1,315 | $408.69K | 1.39% |
| 30 | LOCKHEED MARTIN CORP | — | 658 | $397.69K | 1.35% |
| 31 | COREWEAVE INC | — | 5,082 | $393.70K | 1.34% |
| 32 | PEPSICO INC | — | 2,224 | $345.36K | 1.17% |
| 33 | ZOETIS INC CL A | — | 2,730 | $322.71K | 1.10% |
| 34 | INTUIT INC | — | 745 | $322.12K | 1.10% |
| 35 | ADOBE INC | — | 1,152 | $280.03K | 0.95% |
| 36 | LYFT INC-A | — | 16,331 | $217.20K | 0.74% |
| 37 | SNAP INC - A | — | 45,724 | $210.33K | 0.72% |
| 38 | US ULTRA BOND CBT Sep25 | — | 156,913 | $156.91K | 0.53% |
| 39 | BRK: GOLDMAN REF: SPDR S&P HOMEBUILDERS ETF | — | 599,122 | $86.86K | 0.30% |
| 40 | BRK: GOLDMAN REF: ISHARES MSCI ETF | — | 79,338 | $30.24K | 0.10% |
| 41 | BRK: GOLDMAN REF: SALES.COM INC | — | 105,129 | $28.03K | 0.10% |
| 42 | BRK: GOLDMAN REF: ARES MANAGEMENT CORP - A | — | 69,817 | $24.65K | 0.08% |
| 43 | ZSCALER INC CFD | V 6 C395 | 298,895 | $18.22K | 0.06% |
| 44 | BRK: GOLDMAN REF: DOCUSIGN INC | — | 78,405 | $15.92K | 0.05% |
| 45 | BRK: GOLDMAN REF: CELSIUS HOLDING INC | — | 76,330 | $11.72K | 0.04% |
| 46 | BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | — | 112,612 | $9.53K | 0.03% |
| 47 | BRK: GOLDMAN REF: MATCH GROUP INC | — | 48,163 | $9.44K | 0.03% |
| 48 | ZSCALER INC CFD | V 6 C395 | 78,679 | $9.22K | 0.03% |
| 49 | ZSCALER INC CFD | V 6 C395 | 196,446 | $7.37K | 0.03% |
| 50 | BRK: GOLDMAN REF: APPLOVIN CORP-CLASS A | — | 45,839 | $6.04K | 0.02% |
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