Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
57
Top-10 weight
63.59%
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.
17
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.
2101.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 195,735 | $34.14M | 15.28% |
| 2 | MICROSOFT CORP | — | 59,596 | $22.06M | 9.87% |
| 3 | APPLE INC | — | 83,062 | $21.08M | 9.44% |
| 4 | AMAZON.COM INC | — | 62,211 | $12.96M | 5.80% |
| 5 | ALPHABET INC CL A | — | 38,950 | $11.20M | 5.01% |
| 6 | BROADCOM INC | — | 33,587 | $10.40M | 4.65% |
| 7 | META PLATFORMS INC CL A | — | 16,364 | $9.36M | 4.19% |
| 8 | LILLY ELI and CO | — | 10,120 | $9.31M | 4.17% |
| 9 | ALPHABET INC CL C | — | 21,254 | $6.10M | 2.73% |
| 10 | NETFLIX INC | — | 59,466 | $5.72M | 2.56% |
| 11 | COSTCO WHOLESALE CORP | — | 5,049 | $5.03M | 2.25% |
| 12 | VISA INC-CLASS A | — | 15,009 | $4.54M | 2.03% |
| 13 | GENERAL ELECTRIC CO | — | 15,395 | $4.37M | 1.96% |
| 14 | GE VERNOVA LLC | — | 4,958 | $4.33M | 1.94% |
| 15 | MASTERCARD INC CL A | — | 8,213 | $4.10M | 1.84% |
| 16 | ROYAL CARIBBEAN CRUISES LTD | — | 13,332 | $3.67M | 1.64% |
| 17 | PALANTIR TECHNOLOGIES INC | — | 24,584 | $3.60M | 1.61% |
| 18 | TJX COS INC | — | 19,357 | $3.09M | 1.38% |
| 19 | INTUITIVE SURGICAL INC | — | 6,626 | $3.05M | 1.37% |
| 20 | APPLIED MATERIALS INC | — | 8,101 | $2.77M | 1.24% |
| 21 | THE BOOKING HOLDINGS INC | — | 593 | $2.50M | 1.12% |
| 22 | AMERICAN EXPRESS CO | — | 8,179 | $2.47M | 1.11% |
| 23 | APPLOVIN CORP | — | 5,687 | $2.26M | 1.01% |
| 24 | CLOUDFLARE INC-A | — | 10,838 | $2.24M | 1.00% |
| 25 | ARM HOLDINGS LTD | — | 14,448 | $2.19M | 0.98% |
| 26 | O'REILLY AUTOMOTIVE INC | — | 22,802 | $2.10M | 0.94% |
| 27 | S&P GLOBAL INC | — | 4,836 | $2.06M | 0.92% |
| 28 | AUTODESK INC | — | 7,022 | $1.68M | 0.75% |
| 29 | NATERA INC | — | 8,379 | $1.68M | 0.75% |
| 30 | EATON CORP PLC | — | 4,409 | $1.58M | 0.71% |
| 31 | FAIR ISAAC CORP | — | 1,375 | $1.47M | 0.66% |
| 32 | DEERE & CO | — | 2,506 | $1.41M | 0.63% |
| 33 | VISTRA CORP | — | 9,070 | $1.36M | 0.61% |
| 34 | CROWDSTRIKE HOLDINGS INC | — | 3,437 | $1.34M | 0.60% |
| 35 | WELLS FARGO & CO | — | 16,429 | $1.31M | 0.59% |
| 36 | REDDIT INC-A | — | 9,386 | $1.26M | 0.57% |
| 37 | MERCADOLIBRE INC | — | 698 | $1.21M | 0.54% |
| 38 | FEDEX CORP | — | 3,229 | $1.15M | 0.51% |
| 39 | EMERSON ELECTRIC CO | — | 7,986 | $1.05M | 0.47% |
| 40 | ASML HOLDING-NY | — | 768 | $1.01M | 0.45% |
| 41 | ROCKWELL AUTOMATION INC | — | 2,605 | $934.88K | 0.42% |
| 42 | VULCAN MATERIALS CO | — | 3,370 | $917.65K | 0.41% |
| 43 | SALESFORCE INC | — | 4,883 | $911.51K | 0.41% |
| 44 | WORKDAY INC CL A | — | 6,909 | $897.62K | 0.40% |
| 45 | LAS VEGAS SANDS CORP | — | 16,000 | $862.08K | 0.39% |
| 46 | THERMO FISHER SCIENTIFIC INC | — | 1,735 | $852.80K | 0.38% |
| 47 | ONTO INNOVATION INC | — | 2,916 | $597.98K | 0.27% |
| 48 | SERVICENOW INC | — | 5,522 | $577.33K | 0.26% |
| 49 | LATTICE SEMICONDUCTOR CORP | — | 5,705 | $529.20K | 0.24% |
| 50 | HONEYWELL INTL INC | — | 2,328 | $526.20K | 0.24% |
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