Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
112
Top-10 weight
42.14%
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.
38
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.
1557.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 319,955 | $55.80M | 6.83% |
| 2 | APPLE INC | — | 193,304 | $49.06M | 6.01% |
| 3 | U.S. Treasury Bills | — | 44,000,000 | $43.78M | 5.36% |
| 4 | MICROSOFT CORP | — | 97,772 | $36.19M | 4.43% |
| 5 | AMAZON.COM INC | — | 141,345 | $29.44M | 3.60% |
| 6 | TESLA INC | — | 65,717 | $24.43M | 2.99% |
| 7 | META PLATFORMS INC CL A | — | 38,834 | $22.22M | 2.72% |
| 8 | WALMART INC | — | 177,649 | $22.08M | 2.70% |
| 9 | ALPHABET INC CL A | — | 76,657 | $22.04M | 2.70% |
| 10 | ALPHABET INC CL C | — | 71,601 | $20.54M | 2.51% |
| 11 | BROADCOM INC | — | 62,428 | $19.32M | 2.37% |
| 12 | COSTCO WHOLESALE CORP | — | 16,134 | $16.08M | 1.97% |
| 13 | U.S. Treasury Bills | — | 15,000,000 | $15.00M | 1.84% |
| 14 | U.S. Treasury Bills | B | 15,000,000 | $14.99M | 1.84% |
| 15 | NETFLIX INC | — | 153,474 | $14.76M | 1.81% |
| 16 | MICRON TECHNOLOGY INC | — | 40,912 | $13.82M | 1.69% |
| 17 | PALANTIR TECHNOLOGIES INC | — | 83,294 | $12.18M | 1.49% |
| 18 | ADV MICRO DEVICE | — | 59,264 | $12.06M | 1.48% |
| 19 | Short-Term Investment | DTRXX | 11,716,000 | $11.72M | 1.43% |
| 20 | CISCO SYSTEMS INC | — | 143,577 | $11.14M | 1.36% |
| 21 | Federal Farm Credit Bank (FFCB) | — | 11,000,000 | $10.99M | 1.35% |
| 22 | U.S. Treasury Bills | — | 11,000,000 | $10.92M | 1.34% |
| 23 | APPLIED MATERIALS INC | — | 28,847 | $9.86M | 1.21% |
| 24 | LAM RESEARCH CORP | — | 45,392 | $9.70M | 1.19% |
| 25 | T-MOBILE US INC | — | 40,052 | $8.41M | 1.03% |
| 26 | LINDE PLC | — | 16,844 | $8.35M | 1.02% |
| 27 | INTEL CORP | — | 181,566 | $8.01M | 0.98% |
| 28 | PEPSICO INC | — | 49,677 | $7.71M | 0.94% |
| 29 | KLA CORP | — | 4,764 | $7.01M | 0.86% |
| 30 | ZAR/USD FORWARD | N/A | 6,992,218 | $6.99M | 0.86% |
| 31 | AMGEN INC | — | 19,594 | $6.89M | 0.84% |
| 32 | TEXAS INSTRUMENTS INC | — | 32,989 | $6.40M | 0.78% |
| 33 | ZAR/USD FORWARD | N/A | 6,354,373 | $6.35M | 0.78% |
| 34 | GILEAD SCIENCES INC | — | 45,125 | $6.29M | 0.77% |
| 35 | INTUITIVE SURGICAL INC | — | 12,908 | $5.95M | 0.73% |
| 36 | ANALOG DEVICES INC | — | 17,746 | $5.65M | 0.69% |
| 37 | SHOPIFY INC CL A | — | 44,566 | $5.29M | 0.65% |
| 38 | HONEYWELL INTL INC | — | 23,107 | $5.22M | 0.64% |
| 39 | QUALCOMM INC | — | 38,785 | $4.99M | 0.61% |
| 40 | THE BOOKING HOLDINGS INC | — | 1,151 | $4.85M | 0.59% |
| 41 | PALO ALTO NETWORKS INC | — | 29,661 | $4.76M | 0.58% |
| 42 | APPLOVIN CORP | — | 11,162 | $4.44M | 0.54% |
| 43 | INTUIT INC | — | 10,052 | $4.35M | 0.53% |
| 44 | ASML HOLDING-NY | — | 3,195 | $4.22M | 0.52% |
| 45 | VERTEX PHARMACEUTICALS INC | — | 9,234 | $4.12M | 0.50% |
| 46 | U.S. Treasury Bills | B | 4,000,000 | $3.99M | 0.49% |
| 47 | COMCAST CORP CL A | — | 130,436 | $3.74M | 0.46% |
| 48 | STARBUCKS CORP | — | 41,412 | $3.71M | 0.45% |
| 49 | CONSTELLATION ENERGY CORP | — | 13,158 | $3.67M | 0.45% |
| 50 | ADOBE INC | — | 14,817 | $3.60M | 0.44% |
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