Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
60.25%
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.
18
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.
2011.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 25,116 | $4.38M | 14.88% |
| 2 | MICROSOFT CORP | — | 8,238 | $3.05M | 10.36% |
| 3 | AMAZON.COM INC | — | 8,618 | $1.79M | 6.10% |
| 4 | APPLE INC | — | 5,838 | $1.48M | 5.03% |
| 5 | META PLATFORMS INC CL A | — | 2,529 | $1.45M | 4.92% |
| 6 | BROADCOM INC | — | 4,502 | $1.39M | 4.73% |
| 7 | ALPHABET INC CL C | — | 4,202 | $1.21M | 4.09% |
| 8 | LILLY ELI and CO | — | 1,132 | $1.04M | 3.54% |
| 9 | ALPHABET INC CL A | — | 3,610 | $1.04M | 3.53% |
| 10 | VISA INC-CLASS A | — | 2,887 | $872.57K | 2.96% |
| 11 | State Street Navigator Securities Lending Portfolio II | GVMXX | 863,332 | $863.33K | 2.93% |
| 12 | VANGUARD INF T E | VGT | 1,180 | $823.31K | 2.80% |
| 13 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 6,194 | $823.18K | 2.80% |
| 14 | APPLIED MATERIALS INC | — | 1,811 | $618.98K | 2.10% |
| 15 | ADV MICRO DEVICE | — | 3,034 | $617.21K | 2.10% |
| 16 | S&P GLOBAL INC | — | 1,316 | $559.75K | 1.90% |
| 17 | HOME DEPOT INC | — | 1,586 | $521.62K | 1.77% |
| 18 | SERVICENOW INC | — | 4,926 | $515.01K | 1.75% |
| 19 | MASTERCARD INC CL A | — | 892 | $445.70K | 1.51% |
| 20 | UBER TECHNOLOGIES INC | — | 5,820 | $418.63K | 1.42% |
| 21 | EATON CORP PLC | — | 1,159 | $414.54K | 1.41% |
| 22 | SYNOPSYS INC | — | 1,045 | $414.32K | 1.41% |
| 23 | EQUINIX INC | — | 385 | $377.39K | 1.28% |
| 24 | AMPHENOL CORPORATION CL A | — | 2,954 | $373.24K | 1.27% |
| 25 | MONSTER BEVERAGE CORP | — | 4,627 | $335.27K | 1.14% |
| 26 | DEXCOM INC | — | 5,281 | $331.65K | 1.13% |
| 27 | ASTRAZENECA PLC | — | 1,677 | $330.74K | 1.12% |
| 28 | PARKER HANNIFIN CORP | — | 356 | $318.71K | 1.08% |
| 29 | SALESFORCE INC | — | 1,606 | $299.79K | 1.02% |
| 30 | UNITED RENTALS INC | — | 411 | $299.44K | 1.02% |
| 31 | MONGODB INC CL A | — | 1,223 | $299.35K | 1.02% |
| 32 | REPLIGEN CORP | — | 2,524 | $297.38K | 1.01% |
| 33 | INTUITIVE SURGICAL INC | — | 639 | $294.57K | 1.00% |
| 34 | CROWDSTRIKE HOLDINGS INC | — | 753 | $293.98K | 1.00% |
| 35 | EMERSON ELECTRIC CO | — | 2,131 | $279.20K | 0.95% |
| 36 | MARTIN MAR MTLS | — | 449 | $264.32K | 0.90% |
| 37 | TESLA INC | — | 667 | $247.96K | 0.84% |
| 38 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 17 | -$33.68K | -0.11% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.