Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
48.76%
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.
27
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.
1502.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 16,142 | $2.82M | 6.65% |
| 2 | APPLE INC COMMON STOCK | — | 10,939 | $2.78M | 6.56% |
| 3 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 11,872 | $2.47M | 5.84% |
| 4 | MICROSOFT CORP | — | 6,587 | $2.44M | 5.76% |
| 5 | LILLY ELI and CO | — | 2,147 | $1.97M | 4.66% |
| 6 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 5,676 | $1.92M | 4.53% |
| 7 | META PLATFORMS INC CL A | — | 3,265 | $1.87M | 4.41% |
| 8 | NETFLIX INC | — | 16,387 | $1.58M | 3.72% |
| 9 | APPLIED MATERIALS INC COMMON STOCK | — | 4,216 | $1.44M | 3.40% |
| 10 | ALPHABET INC CL A | — | 4,795 | $1.38M | 3.26% |
| 11 | ALPHABET INC CL C | — | 4,791 | $1.37M | 3.25% |
| 12 | UBER TECHNOLOGIES INC | — | 17,582 | $1.26M | 2.99% |
| 13 | SHOPIFY INC CL A | — | 10,442 | $1.24M | 2.92% |
| 14 | COSTCO WHOLESALE CORP | — | 1,216 | $1.21M | 2.86% |
| 15 | MASTERCARD INC CL A | — | 2,353 | $1.18M | 2.78% |
| 16 | SCHWAB CHARLES CORP | — | 12,391 | $1.16M | 2.75% |
| 17 | VISA INC-CLASS A | — | 3,699 | $1.12M | 2.64% |
| 18 | INTUITIVE SURGICAL INC | — | 2,253 | $1.04M | 2.45% |
| 19 | WALT DISNEY CO/T | — | 10,748 | $1.04M | 2.45% |
| 20 | KKR & CO INC | — | 10,488 | $970.14K | 2.29% |
| 21 | THE BOOKING HOLDINGS INC | — | 228 | $959.95K | 2.27% |
| 22 | BLACKSTONE INC | — | 8,295 | $953.84K | 2.25% |
| 23 | UNITEDHEALTH GRP | — | 3,188 | $862.64K | 2.04% |
| 24 | STARBUCKS CORP | — | 9,339 | $836.68K | 1.98% |
| 25 | DATADOG INC CL A | — | 6,284 | $741.83K | 1.75% |
| 26 | SERVICENOW INC | — | 6,717 | $702.26K | 1.66% |
| 27 | NIKE INC CL B | — | 12,663 | $668.86K | 1.58% |
| 28 | AUTODESK INC COMMON STOCK | — | 2,401 | $574.80K | 1.36% |
| 29 | INTUIT INC | — | 1,256 | $543.07K | 1.28% |
| 30 | LOCKHEED MARTIN CORP | — | 878 | $530.65K | 1.25% |
| 31 | MCDONALDS CORP | — | 1,650 | $512.80K | 1.21% |
| 32 | PEPSICO INC | — | 3,227 | $501.12K | 1.18% |
| 33 | COREWEAVE INC | — | 6,091 | $471.87K | 1.11% |
| 34 | ZOETIS INC CL A | — | 3,902 | $461.26K | 1.09% |
| 35 | US ULTRA BOND CBT Sep25 | — | 446,104 | $446.10K | 1.05% |
| 36 | ADOBE INC | — | 1,432 | $348.09K | 0.82% |
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