Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
56.01%
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.
21
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.
1438.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK | — | 1,310 | $332.46K | 10.63% |
| 2 | NVIDIA CORP | — | 1,900 | $331.36K | 10.60% |
| 3 | ALPHABET INC CL A | — | 652 | $187.49K | 6.00% |
| 4 | MICROSOFT CORP | — | 503 | $186.20K | 5.95% |
| 5 | BROADCOM INC | — | 525 | $162.49K | 5.20% |
| 6 | VERTIV HOLDINGS CO | — | 494 | $123.79K | 3.96% |
| 7 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 570 | $118.71K | 3.80% |
| 8 | GOLDMAN SACHS GROUP INC | — | 128 | $108.29K | 3.46% |
| 9 | HOWMET AEROSPACE INC | — | 441 | $101.63K | 3.25% |
| 10 | US ULTRA BOND CBT Sep25 | — | 86,857 | $86.86K | 2.78% |
| 11 | META PLATFORMS INC CL A | — | 151 | $86.39K | 2.76% |
| 12 | GE VERNOVA LLC | — | 96 | $83.80K | 2.68% |
| 13 | CATERPILLAR INC | — | 117 | $82.89K | 2.65% |
| 14 | APPLIED MATERIALS INC COMMON STOCK | — | 224 | $76.56K | 2.45% |
| 15 | GENERAL ELECTRIC CO | — | 266 | $75.48K | 2.41% |
| 16 | INSMED INC | — | 439 | $71.79K | 2.30% |
| 17 | TESLA INC | — | 177 | $65.80K | 2.10% |
| 18 | AXON ENTERPRISE INC | — | 154 | $65.40K | 2.09% |
| 19 | VISA INC-CLASS A | — | 210 | $63.47K | 2.03% |
| 20 | CROWDSTRIKE HOLDINGS INC | — | 147 | $57.39K | 1.84% |
| 21 | COHERENT CORP | — | 226 | $53.84K | 1.72% |
| 22 | SHOPIFY INC CL A | — | 411 | $48.75K | 1.56% |
| 23 | QUANTA SERVICES INC COMMON STOCK | — | 81 | $44.47K | 1.42% |
| 24 | Common Stock | — | 215 | $43.74K | 1.40% |
| 25 | ROBINHOOD MARKETS INC | — | 607 | $42.07K | 1.35% |
| 26 | MASTERCARD INC CL A | — | 84 | $41.97K | 1.34% |
| 27 | GUARDANT HEALTH INC | — | 452 | $41.75K | 1.34% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 267 | $39.06K | 1.25% |
| 29 | COSTCO WHOLESALE CORP | — | 37 | $36.87K | 1.18% |
| 30 | APPLOVIN CORP | — | 82 | $32.64K | 1.04% |
| 31 | RBC BEARINGS INC | — | 60 | $32.59K | 1.04% |
| 32 | ROKU INC CLASS A | — | 340 | $32.17K | 1.03% |
| 33 | SEAGATE TECHNOLO | — | 79 | $30.95K | 0.99% |
| 34 | DUTCH BROS INC-A | — | 585 | $29.64K | 0.95% |
| 35 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 132 | $29.31K | 0.94% |
| 36 | CARVANA CO CL A | — | 92 | $28.92K | 0.92% |
| 37 | FTAI AVIATION LT | — | 116 | $28.42K | 0.91% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.