Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
70
Top-10 weight
56.19%
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.
1935.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,568,833 | $273.60M | 13.96% |
| 2 | APPLE INC | — | 712,799 | $180.90M | 9.23% |
| 3 | MICROSOFT CORP | — | 463,212 | $171.47M | 8.75% |
| 4 | BROADCOM INC | — | 315,057 | $97.51M | 4.98% |
| 5 | AMAZON.COM INC | — | 432,358 | $90.05M | 4.60% |
| 6 | ALPHABET INC CL A | — | 263,930 | $75.90M | 3.87% |
| 7 | META PLATFORMS INC CL A | — | 123,974 | $70.93M | 3.62% |
| 8 | ALPHABET INC CL C | — | 209,921 | $60.22M | 3.07% |
| 9 | MASTERCARD INC CL A | — | 86,404 | $43.17M | 2.20% |
| 10 | LILLY ELI and CO | — | 41,412 | $38.09M | 1.94% |
| 11 | EATON CORP PLC | — | 83,261 | $29.78M | 1.52% |
| 12 | SPOTIFY TECHNOLOGY SA | — | 60,701 | $29.43M | 1.50% |
| 13 | QUANTA SVCS INC | — | 53,470 | $29.36M | 1.50% |
| 14 | NETFLIX INC | — | 286,150 | $27.51M | 1.40% |
| 15 | APPLIED MATERIALS INC | — | 77,656 | $26.54M | 1.35% |
| 16 | VISA INC-CLASS A | — | 85,268 | $25.77M | 1.32% |
| 17 | ANALOG DEVICES INC | — | 78,722 | $25.04M | 1.28% |
| 18 | VERTIV HOLDINGS CO | — | 95,211 | $23.86M | 1.22% |
| 19 | STRYKER CORP | — | 62,991 | $20.70M | 1.06% |
| 20 | THERMO FISHER SCIENTIFIC INC | — | 41,622 | $20.46M | 1.04% |
| 21 | SYNOPSYS INC | — | 50,001 | $19.82M | 1.01% |
| 22 | CLOUDFLARE INC-A | — | 93,200 | $19.23M | 0.98% |
| 23 | AMETEK INC NEW | — | 88,164 | $18.90M | 0.96% |
| 24 | SERVICENOW INC | — | 175,210 | $18.32M | 0.93% |
| 25 | GUIDEWIRE SOFTWARE INC | — | 121,887 | $18.23M | 0.93% |
| 26 | MOODYS CORP | — | 40,852 | $17.82M | 0.91% |
| 27 | INTUITIVE SURGICAL INC | — | 38,050 | $17.54M | 0.90% |
| 28 | AMPHENOL CORPORATION CL A | — | 137,524 | $17.38M | 0.89% |
| 29 | LIVE NATION ENTERTAINMENT INC | — | 112,233 | $17.12M | 0.87% |
| 30 | MARVELL TECHNOLOGY INC | — | 169,259 | $16.77M | 0.86% |
| 31 | BOSTON SCIENTIFIC CORP | — | 263,215 | $16.52M | 0.84% |
| 32 | SHARKNINJA INC | — | 153,803 | $16.29M | 0.83% |
| 33 | ARISTA NETWORKS INC | — | 130,589 | $16.03M | 0.82% |
| 34 | COSTCO WHOLESALE CORP | — | 15,563 | $15.51M | 0.79% |
| 35 | BURLINGTON STORES INC | — | 46,524 | $15.14M | 0.77% |
| 36 | KARMAN HOLDINGS INC | — | 177,378 | $14.20M | 0.72% |
| 37 | DYNATRACE INC | — | 383,434 | $14.18M | 0.72% |
| 38 | MONGODB INC CL A | — | 57,829 | $14.15M | 0.72% |
| 39 | TESLA INC | — | 36,578 | $13.60M | 0.69% |
| 40 | GE VERNOVA LLC | — | 15,276 | $13.33M | 0.68% |
| 41 | VULCAN MATERIALS CO | — | 48,005 | $13.07M | 0.67% |
| 42 | DEXCOM INC | — | 205,176 | $12.89M | 0.66% |
| 43 | INTUIT INC | — | 29,179 | $12.62M | 0.64% |
| 44 | AXON ENTERPRISE INC | — | 29,623 | $12.58M | 0.64% |
| 45 | RBC BEARINGS INC | — | 22,890 | $12.43M | 0.63% |
| 46 | LAM RESEARCH CORP | — | 52,041 | $11.12M | 0.57% |
| 47 | UBER TECHNOLOGIES INC | — | 148,914 | $10.71M | 0.55% |
| 48 | GENERAL ELECTRIC CO | — | 37,283 | $10.58M | 0.54% |
| 49 | PALANTIR TECHNOLOGIES INC | — | 71,301 | $10.43M | 0.53% |
| 50 | TRANSDIGM GROUP INC | — | 8,676 | $10.06M | 0.51% |
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