Portfolio concentration
As of September 30, 2022 · N-PORT
Holdings
33
Top-10 weight
46.95%
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.
28
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.
1455.7
Holdings
As of September 30, 2022 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 5,220 | $501.90K | 6.45% |
| 2 | AMAZON.COM INC | — | 4,322 | $488.39K | 6.28% |
| 3 | VISA INC-CLASS A | — | 2,229 | $395.98K | 5.09% |
| 4 | O'REILLY AUTOMOTIVE INC | — | 470 | $330.57K | 4.25% |
| 5 | CADENCE DESIGN SYSTEMS INC | — | 2,014 | $329.15K | 4.23% |
| 6 | MICROSOFT CORP | — | 1,358 | $316.28K | 4.07% |
| 7 | ZOETIS INC CL A | — | 2,003 | $297.02K | 3.82% |
| 8 | SERVICENOW INC | — | 774 | $292.27K | 3.76% |
| 9 | THERMO FISHER SCIENTIFIC INC | — | 576 | $292.14K | 3.75% |
| 10 | NVIDIA CORP | — | 2,234 | $271.19K | 3.49% |
| 11 | ARISTA NETWORKS INC | — | 2,285 | $257.95K | 3.32% |
| 12 | DEXCOM INC | — | 2,820 | $227.12K | 2.92% |
| 13 | CDW CORPORATION | — | 1,396 | $217.89K | 2.80% |
| 14 | TRACTOR SUPPLY CO. | — | 1,170 | $217.48K | 2.80% |
| 15 | VEEVA SYSTEMS-A | — | 1,272 | $209.73K | 2.70% |
| 16 | MSCI INC | — | 489 | $206.26K | 2.65% |
| 17 | BROADCOM INC | — | 446 | $198.03K | 2.55% |
| 18 | COSTAR GROUP INC | — | 2,795 | $194.67K | 2.50% |
| 19 | MOTOROLA SOLUTIONS INC | — | 863 | $193.29K | 2.48% |
| 20 | LULULEMON ATHLETICA INC | — | 674 | $188.42K | 2.42% |
| 21 | ADOBE INC | — | 681 | $187.41K | 2.41% |
| 22 | CROWDSTRIKE HOLDINGS INC | — | 1,072 | $176.68K | 2.27% |
| 23 | UBER TECHNOLOGIES INC | — | 6,541 | $173.34K | 2.23% |
| 24 | BLACKSTONE INC | — | 2,051 | $171.67K | 2.21% |
| 25 | PALO ALTO NETWORKS INC | — | 1,026 | $168.05K | 2.16% |
| 26 | AIRBNB INC CLASS A | — | 1,561 | $163.97K | 2.11% |
| 27 | NIKE INC CL B | — | 1,944 | $161.59K | 2.08% |
| 28 | GENERAC HOLDINGS INC | — | 756 | $134.67K | 1.73% |
| 29 | TRADE DESK INC-A | — | 2,209 | $131.99K | 1.70% |
| 30 | APTIV PLC | — | 1,527 | $119.43K | 1.53% |
| 31 | PAYPAL HOLDINGS | — | 1,204 | $103.63K | 1.33% |
| 32 | META PLATFORMS INC CL A | — | 727 | $98.64K | 1.27% |
| 33 | ALIGN TECHNOLOGY INC | — | 339 | $70.21K | 0.90% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.