Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
51.28%
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.
24
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.
1780.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 573,291 | $99.98M | 12.78% |
| 2 | ALPHABET INC CL A | — | 170,181 | $48.94M | 6.25% |
| 3 | APPLE INC | — | 165,668 | $42.04M | 5.37% |
| 4 | AMAZON.COM INC | — | 193,659 | $40.33M | 5.15% |
| 5 | MICROSOFT CORP | — | 98,311 | $36.39M | 4.65% |
| 6 | BROADCOM INC | — | 107,097 | $33.15M | 4.24% |
| 7 | META PLATFORMS INC CL A | — | 48,808 | $27.92M | 3.57% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 81,677 | $27.60M | 3.53% |
| 9 | LAM RESEARCH CORP | — | 108,934 | $23.27M | 2.97% |
| 10 | NETFLIX INC | — | 232,679 | $22.37M | 2.86% |
| 11 | JOHNSON CONTROLS | — | 139,258 | $18.24M | 2.33% |
| 12 | VERTIV HOLDINGS CO | — | 65,981 | $16.53M | 2.11% |
| 13 | HOWMET AEROSPACE INC | — | 69,985 | $16.13M | 2.06% |
| 14 | CATERPILLAR INC | — | 22,726 | $16.10M | 2.06% |
| 15 | Invesco Treasury Portfolio, Institutional Class | — | 16,029,895 | $16.03M | 2.05% |
| 16 | TESLA INC | — | 42,286 | $15.72M | 2.01% |
| 17 | LILLY ELI and CO | — | 16,604 | $15.27M | 1.95% |
| 18 | GOLDMAN SACHS GROUP INC | — | 17,614 | $14.90M | 1.90% |
| 19 | PHILIP MORRIS INTL INC | — | 84,369 | $13.95M | 1.78% |
| 20 | PARKER HANNIFIN CORP | — | 15,032 | $13.46M | 1.72% |
| 21 | MONOLITHIC POWER SYS INC | — | 11,563 | $12.64M | 1.62% |
| 22 | AMPHENOL CORPORATION CL A | — | 99,786 | $12.61M | 1.61% |
| 23 | GE VERNOVA LLC | — | 13,722 | $11.98M | 1.53% |
| 24 | CLOUDFLARE INC-A | — | 52,468 | $10.83M | 1.38% |
| 25 | ARGENX SE SPONSORED ADR | — | 14,567 | $10.64M | 1.36% |
| 26 | INTERACTIVE BROKERS GROUP INC | — | 157,431 | $10.56M | 1.35% |
| 27 | ASML Holding NV - NY Reg Shares | — | 7,831 | $10.34M | 1.32% |
| 28 | SUNCOR ENERGY INC | — | 152,355 | $10.07M | 1.29% |
| 29 | BAE Systems PLC ORD GBP0.025 | BA/ LN | 327,984 | $9.62M | 1.23% |
| 30 | MCKESSON CORP | — | 10,872 | $9.41M | 1.20% |
| 31 | WILLIAMS COS INC | — | 127,553 | $9.28M | 1.19% |
| 32 | Invesco Government & Agency Portfolio, Institutional Class | — | 8,631,514 | $8.63M | 1.10% |
| 33 | VERTEX PHARMACEUTICALS INC | — | 18,452 | $8.24M | 1.05% |
| 34 | APPLOVIN CORP | — | 20,472 | $8.15M | 1.04% |
| 35 | COHERENT CORP | — | 33,577 | $8.00M | 1.02% |
| 36 | ARISTA NETWORKS INC | — | 64,642 | $7.94M | 1.01% |
| 37 | VISA INC-CLASS A | — | 25,998 | $7.86M | 1.00% |
| 38 | SNOWFLAKE INC CL A | — | 50,664 | $7.64M | 0.98% |
| 39 | THE BOOKING HOLDINGS INC | — | 1,606 | $6.76M | 0.86% |
| 40 | ROBINHOOD MARKETS INC | — | 89,503 | $6.20M | 0.79% |
| 41 | FREEPORT MCMORAN INC | — | 84,454 | $4.96M | 0.63% |
| 42 | INTUITIVE SURGICAL INC | — | 10,064 | $4.64M | 0.59% |
| 43 | MICRON TECHNOLOGY INC | — | 13,466 | $4.55M | 0.58% |
| 44 | US FOODS HOLDING CORP | — | 44,355 | $4.09M | 0.52% |
| 45 | REDDIT INC-A | — | 30,361 | $4.09M | 0.52% |
| 46 | ALNYLAM PHARMACEUTICALS INC | — | 11,545 | $3.82M | 0.49% |
| 47 | PALANTIR TECHNOLOGIES INC | — | 24,459 | $3.58M | 0.46% |
| 48 | AMERICAN EXPRESS CO | — | 11,425 | $3.46M | 0.44% |
| 49 | CBRE GROUP INC - CL A | — | 15,739 | $2.13M | 0.27% |
| 50 | COINBASE GLOBAL INC | — | 8,842 | $1.54M | 0.20% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.