Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
26
Top-10 weight
70.15%
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.
14
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.
2095.4
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 143,537 | $26.77M | 16.42% |
| 2 | MICROSOFT CORP | — | 39,048 | $18.88M | 11.58% |
| 3 | ALPHABET INC CL A | — | 41,396 | $12.96M | 7.95% |
| 4 | AMAZON.COM INC | — | 54,718 | $12.63M | 7.75% |
| 5 | BROADCOM INC | — | 26,423 | $9.15M | 5.61% |
| 6 | META PLATFORMS INC CL A | — | 11,761 | $7.76M | 4.76% |
| 7 | ARISTA NETWORKS INC | — | 58,223 | $7.63M | 4.68% |
| 8 | INTUIT INC | — | 10,096 | $6.69M | 4.10% |
| 9 | UBER TECHNOLOGIES INC | — | 75,058 | $6.13M | 3.76% |
| 10 | HOWMET AEROSPACE INC | — | 28,538 | $5.85M | 3.59% |
| 11 | DEXCOM INC | — | 72,728 | $4.83M | 2.96% |
| 12 | GENERAL ELECTRIC CO | — | 15,480 | $4.77M | 2.92% |
| 13 | VISA INC-CLASS A | — | 13,291 | $4.66M | 2.86% |
| 14 | GE VERNOVA LLC | — | 7,057 | $4.61M | 2.83% |
| 15 | REDDIT INC-A | — | 18,108 | $4.16M | 2.55% |
| 16 | NETFLIX INC | — | 40,785 | $3.82M | 2.35% |
| 17 | MASTERCARD INC CL A | — | 6,160 | $3.52M | 2.16% |
| 18 | THE BOOKING HOLDINGS INC | — | 614 | $3.29M | 2.02% |
| 19 | ORACLE CORP | — | 14,832 | $2.89M | 1.77% |
| 20 | ABBOTT LABS | — | 19,822 | $2.48M | 1.52% |
| 21 | AUTODESK INC | — | 7,812 | $2.31M | 1.42% |
| 22 | CADENCE DESIGN SYSTEMS INC | — | 7,002 | $2.19M | 1.34% |
| 23 | Siemens Energy AG UNSPONSORED ADR | SMNEY | 12,230 | $1.71M | 1.05% |
| 24 | PINTEREST INC CL A | — | 59,332 | $1.54M | 0.94% |
| 25 | SERVICENOW INC | — | 8,984 | $1.38M | 0.84% |
| 26 | DREY-GVT CSH-I | MISXX | 538,440 | $538.44K | 0.33% |
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