Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
85
Top-10 weight
38.79%
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.
40
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.
1231.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 3,523 | $1.01M | 7.92% |
| 2 | AMAZON.COM INC | — | 3,802 | $791.84K | 6.19% |
| 3 | META PLATFORMS INC CL A | — | 1,119 | $640.21K | 5.00% |
| 4 | NETFLIX INC | — | 5,713 | $549.30K | 4.29% |
| 5 | CISCO SYSTEMS INC | — | 5,800 | $450.02K | 3.52% |
| 6 | SALESFORCE INC | — | 1,786 | $333.39K | 2.61% |
| 7 | UBER TECHNOLOGIES INC | — | 4,583 | $329.66K | 2.58% |
| 8 | THE BOOKING HOLDINGS INC | — | 74 | $311.56K | 2.43% |
| 9 | ARISTA NETWORKS INC | — | 2,416 | $296.64K | 2.32% |
| 10 | ADOBE INC | — | 1,060 | $257.66K | 2.01% |
| 11 | CLOUDFLARE INC-A | — | 1,098 | $226.56K | 1.77% |
| 12 | AIRBNB INC CLASS A | — | 1,783 | $225.16K | 1.76% |
| 13 | MOTOROLA SOLUTIONS INC | — | 510 | $221.32K | 1.73% |
| 14 | ELECTRONIC ARTS INC | — | 1,063 | $216.71K | 1.69% |
| 15 | LUMENTUM HOLDINGS INC | — | 299 | $210.13K | 1.64% |
| 16 | SHOPIFY INC CL A | — | 1,756 | $208.30K | 1.63% |
| 17 | MERCADOLIBRE INC | — | 118 | $204.02K | 1.59% |
| 18 | CIENA CORP | — | 519 | $201.49K | 1.57% |
| 19 | DOORDASH INC-A | — | 1,339 | $201.05K | 1.57% |
| 20 | PAYPAL HOLDINGS | — | 3,936 | $178.03K | 1.39% |
| 21 | EBAY INC | — | 1,922 | $174.94K | 1.37% |
| 22 | SNOWFLAKE INC CL A | — | 1,149 | $173.29K | 1.35% |
| 23 | ROBLOX CORP - A | — | 3,047 | $172.34K | 1.35% |
| 24 | DATADOG INC CL A | — | 1,416 | $167.16K | 1.31% |
| 25 | COUPANG INC A | — | 8,447 | $159.48K | 1.25% |
| 26 | TAKE-TWO INTERACTV SOFTWR INC | — | 794 | $156.82K | 1.23% |
| 27 | WORKDAY INC CL A | — | 1,188 | $154.34K | 1.21% |
| 28 | COREWEAVE INC | — | 1,984 | $153.70K | 1.20% |
| 29 | EXPEDIA INC | — | 627 | $144.77K | 1.13% |
| 30 | VEEVA SYSTEMS-A | — | 791 | $138.95K | 1.09% |
| 31 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 1,102 | $138.26K | 1.08% |
| 32 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 1,707 | $137.23K | 1.07% |
| 33 | REDDIT INC-A | — | 1,012 | $136.27K | 1.06% |
| 34 | SPOTIFY TECHNOLOGY SA | — | 280 | $135.77K | 1.06% |
| 35 | VERISIGN INC | — | 505 | $125.42K | 0.98% |
| 36 | TWILIO INC CLASS A | — | 932 | $117.26K | 0.92% |
| 37 | MONGODB INC CL A | — | 476 | $116.51K | 0.91% |
| 38 | AKAMAI TECHNOLOGIES INC | — | 995 | $114.28K | 0.89% |
| 39 | JD.COM INC SPON ADR | — | 3,832 | $113.31K | 0.89% |
| 40 | F5 INC | — | 384 | $111.10K | 0.87% |
| 41 | COSTAR GROUP INC | — | 2,699 | $108.88K | 0.85% |
| 42 | BAIDU INC SPON ADR | — | 949 | $105.74K | 0.83% |
| 43 | WIX.COM LTD | — | 1,167 | $105.11K | 0.82% |
| 44 | ROKU INC CLASS A | — | 1,095 | $103.61K | 0.81% |
| 45 | OKTA INC CL A | — | 1,288 | $101.38K | 0.79% |
| 46 | CHEWY INC- CL A | — | 3,537 | $95.50K | 0.75% |
| 47 | PINTEREST INC CL A | — | 5,195 | $95.28K | 0.74% |
| 48 | GODADDY INC CL A | — | 1,131 | $93.50K | 0.73% |
| 49 | TRIP.COM GROUP LTD ADR | — | 1,864 | $92.81K | 0.73% |
| 50 | Nokia Oyj ADR | NOK | 11,153 | $89.67K | 0.70% |
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