Portfolio concentration
As of November 30, 2021 · N-PORT
Holdings
66
Top-10 weight
46.18%
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.
31
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.
1671.2
Holdings
As of November 30, 2021 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 142,623 | $47.15M | 8.63% |
| 2 | APPLE INC | — | 275,877 | $45.60M | 8.35% |
| 3 | ALPHABET INC CL C | — | 9,859 | $28.09M | 5.14% |
| 4 | AMAZON.COM INC | — | 7,005 | $24.57M | 4.50% |
| 5 | META PLATFORMS INC CL A | — | 72,504 | $23.52M | 4.31% |
| 6 | NVIDIA CORP | — | 59,416 | $19.41M | 3.55% |
| 7 | ADOBE INC | — | 27,005 | $18.09M | 3.31% |
| 8 | BROADCOM INC | — | 27,191 | $15.06M | 2.76% |
| 9 | MASTERCARD INC CL A | — | 44,970 | $14.16M | 2.59% |
| 10 | TEXAS INSTRUMENTS INC | — | 62,234 | $11.97M | 2.19% |
| 11 | SERVICENOW INC | — | 17,255 | $11.18M | 2.05% |
| 12 | AUTOZONE INC | — | 5,427 | $9.86M | 1.81% |
| 13 | VERTEX PHARMACEUTICALS INC | — | 46,926 | $8.77M | 1.61% |
| 14 | ULTA BEAUTY INC | — | 21,568 | $8.28M | 1.52% |
| 15 | DECKERS OUTDOOR CORP | — | 20,324 | $8.24M | 1.51% |
| 16 | TARGET CORP | — | 33,443 | $8.15M | 1.49% |
| 17 | FORTINET INC | — | 24,532 | $8.15M | 1.49% |
| 18 | 3M CO | — | 47,619 | $8.10M | 1.48% |
| 19 | UNION PACIFIC CORP | — | 34,155 | $8.05M | 1.47% |
| 20 | ALIGN TECHNOLOGY INC | — | 13,109 | $8.02M | 1.47% |
| 21 | ALPHABET INC CL A | — | 2,757 | $7.82M | 1.43% |
| 22 | MOTOROLA SOLUTIONS INC | — | 30,268 | $7.66M | 1.40% |
| 23 | VAIL RESORTS INC | — | 23,063 | $7.65M | 1.40% |
| 24 | PALO ALTO NETWORKS INC | — | 12,763 | $6.98M | 1.28% |
| 25 | STARBUCKS CORP | — | 63,115 | $6.92M | 1.27% |
| 26 | F5 INC | — | 28,101 | $6.40M | 1.17% |
| 27 | NEUROCRINE BIOSCIENCES INC | — | 74,975 | $6.24M | 1.14% |
| 28 | US BANCORP DEL | — | 109,903 | $6.08M | 1.11% |
| 29 | HERSHEY CO/THE | — | 34,190 | $6.07M | 1.11% |
| 30 | ALLSTATE CORPORATION | — | 55,456 | $6.03M | 1.10% |
| 31 | CHARTER COMMUNICATIONS INC A | — | 8,727 | $5.64M | 1.03% |
| 32 | WASTE MANAGEMENT INC | — | 33,738 | $5.42M | 0.99% |
| 33 | ELECTRONIC ARTS INC | — | 43,320 | $5.38M | 0.99% |
| 34 | ESTEE LAUDER COS INC CL A | — | 15,705 | $5.22M | 0.95% |
| 35 | INSULET CORP | — | 18,031 | $5.20M | 0.95% |
| 36 | CARTERS INC | — | 50,727 | $5.12M | 0.94% |
| 37 | CARLISLE COS INC | — | 22,403 | $5.05M | 0.92% |
| 38 | COGNEX CORP | — | 64,214 | $4.96M | 0.91% |
| 39 | BIO-TECHNE CORP | — | 10,058 | $4.75M | 0.87% |
| 40 | GARTNER INC | — | 15,057 | $4.70M | 0.86% |
| 41 | DROPBOX INC CL A | — | 184,988 | $4.55M | 0.83% |
| 42 | TRANSUNION | — | 38,381 | $4.27M | 0.78% |
| 43 | PUBLIC STORAGE | — | 12,576 | $4.12M | 0.75% |
| 44 | ZOETIS INC CL A | — | 18,005 | $4.00M | 0.73% |
| 45 | BOOZ ALLEN HAMILTON HLDG CL A | — | 45,466 | $3.82M | 0.70% |
| 46 | VISA INC-CLASS A | — | 19,487 | $3.78M | 0.69% |
| 47 | CBRE GROUP INC - CL A | — | 39,410 | $3.77M | 0.69% |
| 48 | SERVICE CORP INTERNATIONAL INC | — | 56,920 | $3.77M | 0.69% |
| 49 | VEEVA SYSTEMS-A | — | 12,847 | $3.63M | 0.66% |
| 50 | ILLUMINA INC | — | 9,595 | $3.51M | 0.64% |
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