Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
62.44%
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.
1477.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SERVICENOW INC | — | 98,482 | $10.30M | 9.14% |
| 2 | META PLATFORMS INC CL A | — | 14,747 | $8.44M | 7.49% |
| 3 | AMAZON.COM INC | — | 40,372 | $8.41M | 7.46% |
| 4 | NVIDIA CORP | — | 45,656 | $7.96M | 7.07% |
| 5 | PALO ALTO NETWORKS INC | — | 48,695 | $7.81M | 6.93% |
| 6 | MICROSOFT CORP | — | 16,390 | $6.07M | 5.39% |
| 7 | ROCKET COS INC-A | — | 393,250 | $5.60M | 4.97% |
| 8 | BROADCOM INC | — | 17,276 | $5.35M | 4.75% |
| 9 | ATLASSIAN CORP PLC CLS A | — | 76,841 | $5.24M | 4.66% |
| 10 | UNITED RENTALS INC | — | 7,107 | $5.18M | 4.60% |
| 11 | IMMUNITYBIO INC | — | 631,630 | $4.84M | 4.30% |
| 12 | UBER TECHNOLOGIES INC | — | 64,760 | $4.66M | 4.14% |
| 13 | PHILLIPS 66 | — | 23,248 | $4.24M | 3.76% |
| 14 | MARVELL TECHNOLOGY INC | — | 41,506 | $4.11M | 3.65% |
| 15 | FRST AM-GV OB-X | TMPXX | 4,082,682 | $4.08M | 3.62% |
| 16 | CLEANSPARK INC | — | 473,360 | $4.03M | 3.58% |
| 17 | APPLOVIN CORP | — | 9,984 | $3.97M | 3.53% |
| 18 | SNOWFLAKE INC CL A | — | 26,220 | $3.95M | 3.51% |
| 19 | SOFI TECHNOLOGIES INC A | — | 192,248 | $3.05M | 2.71% |
| 20 | GENERAC HOLDINGS INC | — | 14,207 | $2.78M | 2.46% |
| 21 | ALLISON TRANSMISSION HLDGS INC | — | 22,284 | $2.61M | 2.32% |
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