Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
83
Top-10 weight
44.19%
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.
34
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.
1333.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 111,431 | $22.84M | 6.64% |
| 2 | NVIDIA CORP | — | 108,677 | $21.69M | 6.31% |
| 3 | TESLA INC | — | 46,460 | $17.73M | 5.16% |
| 4 | APPLE INC | — | 57,610 | $15.63M | 4.55% |
| 5 | ALPHABET INC CL A | — | 39,730 | $15.29M | 4.45% |
| 6 | FIXED INC CLEARING CORP.REPO | — | 15,161,801 | $15.16M | 4.41% |
| 7 | ROYALTY PHARMA PLC | — | 259,732 | $13.01M | 3.78% |
| 8 | BROADCOM INC | — | 27,725 | $11.57M | 3.37% |
| 9 | MICROSOFT CORP | — | 26,813 | $10.93M | 3.18% |
| 10 | AMAZON.COM INC | — | 41,211 | $10.92M | 3.18% |
| 11 | APPLOVIN CORP | — | 23,350 | $10.42M | 3.03% |
| 12 | AFFIRM HOLDINGS INC | — | 156,800 | $10.08M | 2.93% |
| 13 | QXO INC | — | 440,000 | $8.83M | 2.57% |
| 14 | DOORDASH INC-A | — | 52,104 | $8.79M | 2.56% |
| 15 | AURORA INNOVATION INC | — | 1,325,625 | $7.79M | 2.27% |
| 16 | SHOPIFY INC CL A | — | 61,876 | $7.50M | 2.18% |
| 17 | STRATEGY INC CL A | — | 44,024 | $7.28M | 2.12% |
| 18 | ROIVANT SCIENCES LTD | — | 249,600 | $7.12M | 2.07% |
| 19 | ROBLOX CORP - A | — | 128,712 | $7.11M | 2.07% |
| 20 | META PLATFORMS INC CL A | — | 10,977 | $6.72M | 1.95% |
| 21 | IONQ INC | — | 139,932 | $6.31M | 1.84% |
| 22 | MEDLINE INC-A | — | 136,958 | $6.09M | 1.77% |
| 23 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 6,017,076 | $6.02M | 1.75% |
| 24 | LILLY ELI and CO | — | 6,055 | $5.66M | 1.65% |
| 25 | PALANTIR TECHNOLOGIES INC | — | 33,426 | $4.65M | 1.35% |
| 26 | MASTERCARD INC CL A | — | 8,408 | $4.23M | 1.23% |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 510,647 | $4.18M | 1.21% |
| 28 | NETFLIX INC | — | 43,007 | $4.03M | 1.17% |
| 29 | AIRBNB INC CLASS A | — | 23,971 | $3.36M | 0.98% |
| 30 | KLA CORP | — | 1,807 | $3.16M | 0.92% |
| 31 | ADV MICRO DEVICE | — | 8,693 | $3.08M | 0.90% |
| 32 | GENERAL ELECTRIC CO | — | 9,166 | $2.66M | 0.77% |
| 33 | CROWDSTRIKE HOLDINGS INC | — | 5,841 | $2.60M | 0.76% |
| 34 | ARISTA NETWORKS INC | — | 14,940 | $2.58M | 0.75% |
| 35 | CIRCLE INTERNET GROUP INC A | — | 26,565 | $2.41M | 0.70% |
| 36 | AMPHENOL CORPORATION CL A | — | 15,017 | $2.21M | 0.64% |
| 37 | ORACLE CORP | — | 13,245 | $2.14M | 0.62% |
| 38 | INTERCONTINENTAL EXCHANGE INC | — | 13,015 | $2.06M | 0.60% |
| 39 | SHERWIN WILLIAMS CO | — | 5,785 | $1.86M | 0.54% |
| 40 | HILTON WORLDWIDE HOLDINGS INC | — | 5,593 | $1.81M | 0.53% |
| 41 | LOWES COS INC | — | 7,540 | $1.80M | 0.52% |
| 42 | PALO ALTO NETWORKS INC | — | 9,827 | $1.76M | 0.51% |
| 43 | VERTEX PHARMACEUTICALS INC | — | 3,968 | $1.70M | 0.49% |
| 44 | MERCADOLIBRE INC | — | 939 | $1.68M | 0.49% |
| 45 | GE VERNOVA LLC | — | 1,521 | $1.65M | 0.48% |
| 46 | WALMART INC | — | 12,390 | $1.63M | 0.48% |
| 47 | BITMINE IMMERSION TECHNOLOGIES INC | — | 71,714 | $1.53M | 0.45% |
| 48 | O'REILLY AUTOMOTIVE INC | — | 14,851 | $1.48M | 0.43% |
| 49 | BJS WHSL CLUB HLDGS INC | — | 15,551 | $1.46M | 0.42% |
| 50 | ROYAL CARIBBEAN CRUISES LTD | — | 5,042 | $1.33M | 0.39% |
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