Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
59.22%
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.
21
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.
1998.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 3,810,392 | $664.53M | 12.17% |
| 2 | APPLE INC | — | 2,018,952 | $512.39M | 9.38% |
| 3 | ALPHABET INC CL A | — | 1,401,654 | $403.06M | 7.38% |
| 4 | MICROSOFT CORP | — | 927,480 | $343.33M | 6.29% |
| 5 | BROADCOM INC | — | 976,672 | $302.29M | 5.53% |
| 6 | AMAZON.COM INC | — | 1,443,597 | $300.66M | 5.50% |
| 7 | META PLATFORMS INC CL A | — | 383,322 | $219.31M | 4.02% |
| 8 | LILLY ELI and CO | — | 212,239 | $195.21M | 3.57% |
| 9 | NETFLIX INC | — | 1,549,388 | $148.97M | 2.73% |
| 10 | MASTERCARD INC CL A | — | 293,366 | $146.58M | 2.68% |
| 11 | TESLA INC | — | 314,329 | $116.85M | 2.14% |
| 12 | KLA CORP | — | 63,151 | $92.98M | 1.70% |
| 13 | GENERAL ELECTRIC CO | — | 298,075 | $84.58M | 1.55% |
| 14 | PALANTIR TECHNOLOGIES INC | — | 532,488 | $77.89M | 1.43% |
| 15 | ORACLE CORP | — | 462,168 | $67.99M | 1.24% |
| 16 | ARISTA NETWORKS INC | — | 549,509 | $67.47M | 1.24% |
| 17 | AMPHENOL CORPORATION CL A | — | 519,427 | $65.63M | 1.20% |
| 18 | ADV MICRO DEVICE | — | 305,272 | $62.10M | 1.14% |
| 19 | LOWES COS INC | — | 262,453 | $62.01M | 1.14% |
| 20 | VERTEX PHARMACEUTICALS INC | — | 138,230 | $61.73M | 1.13% |
| 21 | GE VERNOVA LLC | — | 69,587 | $60.74M | 1.11% |
| 22 | HILTON WORLDWIDE HOLDINGS INC | — | 194,714 | $59.21M | 1.08% |
| 23 | WALMART INC | — | 457,434 | $56.85M | 1.04% |
| 24 | PALO ALTO NETWORKS INC | — | 338,535 | $54.27M | 0.99% |
| 25 | SHERWIN WILLIAMS CO | — | 164,781 | $52.82M | 0.97% |
| 26 | BJS WHSL CLUB HLDGS INC | — | 532,455 | $52.40M | 0.96% |
| 27 | ROYAL CARIBBEAN CRUISES LTD | — | 183,214 | $50.42M | 0.92% |
| 28 | O'REILLY AUTOMOTIVE INC | — | 511,040 | $47.17M | 0.86% |
| 29 | DOORDASH INC-A | — | 304,373 | $45.70M | 0.84% |
| 30 | FERGUSON ENTERPRISES INC | — | 192,881 | $44.99M | 0.82% |
| 31 | L3HARRIS TECHNOLOGIES INC | — | 123,849 | $42.75M | 0.78% |
| 32 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 488,379 | $41.52M | 0.76% |
| 33 | SHOPIFY INC CL A | — | 333,833 | $39.60M | 0.73% |
| 34 | VISA INC-CLASS A | — | 130,874 | $39.56M | 0.72% |
| 35 | INTUIT INC | — | 87,962 | $38.03M | 0.70% |
| 36 | CLOUDFLARE INC-A | — | 184,015 | $37.97M | 0.70% |
| 37 | ANALOG DEVICES INC | — | 118,196 | $37.60M | 0.69% |
| 38 | NASDAQ INC | — | 432,989 | $36.76M | 0.67% |
| 39 | WELLS FARGO & CO | — | 448,997 | $35.74M | 0.65% |
| 40 | CHIPOTLE MEXICAN GRILL INC | — | 1,104,551 | $35.36M | 0.65% |
| 41 | AXON ENTERPRISE INC | — | 82,200 | $34.91M | 0.64% |
| 42 | DEXCOM INC | — | 551,860 | $34.66M | 0.63% |
| 43 | CADENCE DESIGN SYSTEMS INC | — | 124,006 | $34.46M | 0.63% |
| 44 | PTC INC | — | 232,980 | $33.20M | 0.61% |
| 45 | KKR & CO INC | — | 346,430 | $32.04M | 0.59% |
| 46 | APPLOVIN CORP | — | 74,543 | $29.67M | 0.54% |
| 47 | FTAI AVIATION LTD | — | 116,534 | $28.55M | 0.52% |
| 48 | VEEVA SYSTEMS-A | — | 161,592 | $28.39M | 0.52% |
| 49 | INTUITIVE SURGICAL INC | — | 59,636 | $27.49M | 0.50% |
| 50 | NATERA INC | — | 134,166 | $26.83M | 0.49% |
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