Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
99
Top-10 weight
62.73%
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.
18
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.
2032.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 34,877,046 | $6.08B | 13.79% |
| 2 | APPLE INC | — | 19,256,692 | $4.89B | 11.08% |
| 3 | MICROSOFT CORP | — | 10,799,677 | $4.00B | 9.06% |
| 4 | ALPHABET INC CL A | — | 10,761,114 | $3.09B | 7.01% |
| 5 | BROADCOM INC | — | 7,321,343 | $2.27B | 5.14% |
| 6 | AMAZON.COM INC | — | 10,373,019 | $2.16B | 4.90% |
| 7 | META PLATFORMS INC CL A | — | 2,984,641 | $1.71B | 3.87% |
| 8 | LILLY ELI and CO | — | 1,417,678 | $1.30B | 2.96% |
| 9 | TESLA INC | — | 3,210,799 | $1.19B | 2.71% |
| 10 | VISA INC-CLASS A | — | 3,352,659 | $1.01B | 2.30% |
| 11 | GENERAL ELECTRIC CO | — | 3,212,936 | $911.73M | 2.07% |
| 12 | NETFLIX INC | — | 8,816,102 | $847.67M | 1.92% |
| 13 | MASTERCARD INC CL A | — | 1,683,670 | $841.26M | 1.91% |
| 14 | INTUITIVE SURGICAL INC | — | 1,293,162 | $596.13M | 1.35% |
| 15 | ADV MICRO DEVICE | — | 2,463,550 | $501.16M | 1.14% |
| 16 | BYTEDANCE LTD CVT PFD SR E PP | — | 1,323,238 | $436.67M | 0.99% |
| 17 | LAM RESEARCH CORP | — | 2,031,630 | $434.08M | 0.98% |
| 18 | SERVICENOW INC | — | 3,931,465 | $411.03M | 0.93% |
| 19 | HOWMET AEROSPACE INC | — | 1,731,190 | $398.97M | 0.90% |
| 20 | SPOTIFY TECHNOLOGY SA | — | 810,390 | $392.97M | 0.89% |
| 21 | AMPHENOL CORPORATION CL A | — | 3,073,744 | $388.37M | 0.88% |
| 22 | CARVANA CO CL A | — | 1,186,623 | $373.05M | 0.85% |
| 23 | COSTCO WHOLESALE CORP | — | 371,749 | $370.42M | 0.84% |
| 24 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 989,330 | $334.34M | 0.76% |
| 25 | THE BOOKING HOLDINGS INC | — | 77,251 | $325.25M | 0.74% |
| 26 | ASML Holding NV - NY Reg Shares | — | 235,455 | $311.00M | 0.70% |
| 27 | GE VERNOVA LLC | — | 339,066 | $295.97M | 0.67% |
| 28 | DATABRICKS SER I CVT PFD STOCK PP | — | 1,545,458 | $293.64M | 0.67% |
| 29 | CROWDSTRIKE HOLDINGS INC | — | 744,711 | $290.74M | 0.66% |
| 30 | APPLOVIN CORP | — | 720,685 | $286.83M | 0.65% |
| 31 | LINDE PLC | — | 570,112 | $282.64M | 0.64% |
| 32 | SHOPIFY INC CL A | — | 2,150,424 | $255.08M | 0.58% |
| 33 | ORACLE CORP | — | 1,721,953 | $253.32M | 0.57% |
| 34 | HILTON WORLDWIDE HOLDINGS INC | — | 821,493 | $249.80M | 0.57% |
| 35 | CHUBB LTD | — | 712,565 | $232.25M | 0.53% |
| 36 | CINTAS CORP | — | 1,365,628 | $230.98M | 0.52% |
| 37 | WELLTOWER INC | — | 1,166,586 | $230.65M | 0.52% |
| 38 | MERCADOLIBRE INC | — | 130,693 | $225.97M | 0.51% |
| 39 | STRYKER CORP | — | 668,101 | $219.53M | 0.50% |
| 40 | BOEING CO/THE | — | 1,080,732 | $215.10M | 0.49% |
| 41 | NATERA INC | — | 1,046,391 | $209.27M | 0.47% |
| 42 | TELEDYNE TECHNOLOGIES INC | — | 341,216 | $206.44M | 0.47% |
| 43 | DOORDASH INC-A | — | 1,348,976 | $202.55M | 0.46% |
| 44 | ARGENX SE SPONSORED ADR | — | 271,558 | $198.31M | 0.45% |
| 45 | VERTIV HOLDINGS CO | — | 789,700 | $197.88M | 0.45% |
| 46 | MORGAN STANLEY | — | 1,107,807 | $182.31M | 0.41% |
| 47 | CHIPOTLE MEXICAN GRILL INC | — | 5,594,074 | $179.07M | 0.41% |
| 48 | ARISTA NETWORKS INC | — | 1,430,834 | $175.68M | 0.40% |
| 49 | DANAHER CORP | — | 922,292 | $174.87M | 0.40% |
| 50 | PALANTIR TECHNOLOGIES INC | — | 1,086,618 | $158.95M | 0.36% |
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