Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
52.97%
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.
23
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.
483.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | — | 1,132 | $181.48K | 7.90% |
| 2 | AKAMAI TECHNOLOGIES INC | — | 1,301 | $149.42K | 6.51% |
| 3 | Nebius Group NV, Class A | YNDX | 1,199 | $124.41K | 5.42% |
| 4 | FORTINET INC | — | 1,432 | $117.02K | 5.10% |
| 5 | COREWEAVE INC | — | 1,489 | $115.35K | 5.02% |
| 6 | CACI INTL-A | — | 204 | $110.95K | 4.83% |
| 7 | CLEAR SECURE INC | — | 2,237 | $108.29K | 4.72% |
| 8 | NEXTDC LTD | — | 13,510 | $105.52K | 4.59% |
| 9 | FASTLY INC CL A | — | 3,548 | $103.10K | 4.49% |
| 10 | BOOZ ALLEN HAMILTON HLDG CL A | — | 1,276 | $99.57K | 4.34% |
| 11 | OKTA INC CL A | — | 1,219 | $95.95K | 4.18% |
| 12 | SENTINELONE INC | — | 7,418 | $95.54K | 4.16% |
| 13 | CROWDSTRIKE HOLDINGS INC | — | 239 | $93.31K | 4.06% |
| 14 | TREND MICRO INC | — | 2,800 | $92.45K | 4.03% |
| 15 | CHECK POINT SOFTWARE TECHS LTD | — | 606 | $86.57K | 3.77% |
| 16 | QUALYS INC | — | 867 | $76.17K | 3.32% |
| 17 | ZSCALER INC | — | 498 | $69.86K | 3.04% |
| 18 | NETCOMPANY GROUP AS | NETC | 1,079 | $65.19K | 2.84% |
| 19 | VARONIS SYSTEMS INC | — | 2,883 | $61.90K | 2.70% |
| 20 | ALARM.COM HOLDINGS INC | — | 1,198 | $51.74K | 2.25% |
| 21 | TENABLE HOLDINGS INC | — | 2,989 | $50.56K | 2.20% |
| 22 | BLACKBERRY LTD | — | 14,693 | $47.61K | 2.07% |
| 23 | A10 NETWORKS INC | — | 1,744 | $40.32K | 1.76% |
| 24 | VNET Group Incorporation DEPOSITARY RECEIPT | VNET | 2,887 | $24.22K | 1.05% |
| 25 | RADWARE LTD | RDWR | 889 | $23.40K | 1.02% |
| 26 | SAILPOINT INC | — | 1,381 | $18.28K | 0.80% |
| 27 | NETSKOPE INC-A | — | 2,058 | $17.47K | 0.76% |
| 28 | GB GROUP PLC COMMON STOCK GBP.025 | GBG LN | 6,190 | $16.47K | 0.72% |
| 29 | SUNEVISION HLDGS | — | 15,566 | $10.72K | 0.47% |
| 30 | Digital Arts, Inc | 2326 | 300 | $9.75K | 0.42% |
| 31 | RAPID7 INC | — | 1,624 | $8.95K | 0.39% |
| 32 | ONESPAN INC | — | 833 | $8.77K | 0.38% |
| 33 | BTQ TECHNOLOGIES CORP | BTQ | 2,384 | $6.34K | 0.28% |
| 34 | QORIA LTD | QOR | 25,518 | $4.93K | 0.21% |
| 35 | FIRST AM-TR OB-X | TMPXX | 2,338 | $2.34K | 0.10% |
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