Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
25.45%
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.
57
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.
1176.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | — | 1,853 | $1.18M | 4.02% |
| 2 | COMFORT SYSTEMS USA INC | — | 686 | $945.99K | 3.23% |
| 3 | CIENA CORP | — | 1,924 | $746.95K | 2.55% |
| 4 | BERKSHIRE HATH-B | — | 1,557 | $746.11K | 2.55% |
| 5 | HOWMET AEROSPACE INC | — | 2,962 | $682.62K | 2.33% |
| 6 | MONOLITHIC POWER SYS INC | — | 605 | $661.48K | 2.26% |
| 7 | ECHOSTAR CORP CL A | — | 5,623 | $658.28K | 2.25% |
| 8 | VERTIV HOLDINGS CO | — | 2,523 | $632.21K | 2.16% |
| 9 | KLA CORP | — | 413 | $608.11K | 2.08% |
| 10 | AMPHENOL CORPORATION CL A | — | 4,690 | $592.58K | 2.03% |
| 11 | TKO GROUP HOLDINGS INC | — | 2,860 | $576.72K | 1.97% |
| 12 | INTERACTIVE BROKERS GROUP INC | — | 8,263 | $554.20K | 1.89% |
| 13 | HCA HEALTHCARE INC | — | 1,161 | $549.43K | 1.88% |
| 14 | PALANTIR TECHNOLOGIES INC | — | 3,700 | $541.24K | 1.85% |
| 15 | QUANTA SVCS INC | — | 972 | $533.65K | 1.82% |
| 16 | GE VERNOVA LLC | — | 600 | $523.74K | 1.79% |
| 17 | EMCOR GROUP INC | — | 705 | $520.51K | 1.78% |
| 18 | TAPESTRY INC | — | 3,670 | $517.87K | 1.77% |
| 19 | LILLY ELI and CO | — | 554 | $509.55K | 1.74% |
| 20 | NEWMONT CORP | — | 4,700 | $508.78K | 1.74% |
| 21 | INCYTE CORP | — | 5,369 | $505.33K | 1.73% |
| 22 | MICRON TECHNOLOGY INC | — | 1,475 | $498.31K | 1.70% |
| 23 | WYNN RESORTS LTD | — | 4,881 | $495.67K | 1.69% |
| 24 | NVIDIA CORP | — | 2,832 | $493.90K | 1.69% |
| 25 | LAM RESEARCH CORP | — | 2,232 | $476.89K | 1.63% |
| 26 | RTX CORP | — | 2,462 | $474.92K | 1.62% |
| 27 | ARISTA NETWORKS INC | — | 3,867 | $474.79K | 1.62% |
| 28 | CARNIVAL CORP | — | 18,203 | $471.09K | 1.61% |
| 29 | RALPH LAUREN CORP | — | 1,333 | $458.54K | 1.57% |
| 30 | ROYAL CARIBBEAN CRUISES LTD | — | 1,655 | $455.42K | 1.56% |
| 31 | CROWDSTRIKE HOLDINGS INC | — | 1,165 | $454.83K | 1.55% |
| 32 | FIRST SOLAR INC | — | 2,273 | $448.37K | 1.53% |
| 33 | BROADCOM INC | — | 1,440 | $445.69K | 1.52% |
| 34 | LAS VEGAS SANDS CORP | — | 8,203 | $441.98K | 1.51% |
| 35 | LUMENTUM HOLDINGS INC | — | 590 | $414.63K | 1.42% |
| 36 | HILTON WORLDWIDE HOLDINGS INC | — | 1,320 | $401.39K | 1.37% |
| 37 | APPLOVIN CORP | — | 995 | $396.01K | 1.35% |
| 38 | EXPEDIA INC | — | 1,697 | $391.82K | 1.34% |
| 39 | COHERENT CORP | — | 1,620 | $385.90K | 1.32% |
| 40 | ADV MICRO DEVICE | — | 1,850 | $376.35K | 1.29% |
| 41 | UBER TECHNOLOGIES INC | — | 5,181 | $372.67K | 1.27% |
| 42 | CATERPILLAR INC | — | 526 | $372.65K | 1.27% |
| 43 | VISTRA CORP | — | 2,457 | $369.36K | 1.26% |
| 44 | APPLIED MATERIALS INC | — | 1,080 | $369.13K | 1.26% |
| 45 | MARRIOTT INTL-A | — | 1,116 | $365.01K | 1.25% |
| 46 | ROBINHOOD MARKETS INC | — | 5,208 | $360.91K | 1.23% |
| 47 | META PLATFORMS INC CL A | — | 627 | $358.73K | 1.23% |
| 48 | IDEXX LABS INC | — | 628 | $352.87K | 1.21% |
| 49 | WELLTOWER INC | — | 1,718 | $339.67K | 1.16% |
| 50 | MONSTER BEVERAGE CORP | — | 4,651 | $337.01K | 1.15% |
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