Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
66.64%
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.
16
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.
2116.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,588,722 | $277.07M | 15.18% |
| 2 | MICROSOFT CORP | — | 506,201 | $187.38M | 10.26% |
| 3 | APPLE INC | — | 684,659 | $173.76M | 9.52% |
| 4 | AMAZON.COM INC | — | 580,597 | $120.92M | 6.62% |
| 5 | ALPHABET INC CL C | — | 371,436 | $106.55M | 5.84% |
| 6 | BROADCOM INC | — | 295,197 | $91.37M | 5.00% |
| 7 | META PLATFORMS INC CL A | — | 157,570 | $90.15M | 4.94% |
| 8 | CARVANA CO CL A | — | 203,627 | $64.02M | 3.51% |
| 9 | LILLY ELI and CO | — | 59,226 | $54.47M | 2.98% |
| 10 | VISA INC-CLASS A | — | 169,696 | $51.29M | 2.81% |
| 11 | TESLA INC | — | 135,172 | $50.25M | 2.75% |
| 12 | NETFLIX INC | — | 433,736 | $41.70M | 2.28% |
| 13 | MASTERCARD INC CL A | — | 80,675 | $40.31M | 2.21% |
| 14 | GENERAL ELECTRIC CO | — | 119,626 | $33.95M | 1.86% |
| 15 | ALPHABET INC CL A | — | 100,654 | $28.94M | 1.59% |
| 16 | INTUITIVE SURGICAL INC | — | 52,206 | $24.07M | 1.32% |
| 17 | ASML Holding NV - NY Reg Shares | — | 16,096 | $21.26M | 1.16% |
| 18 | SERVICENOW INC | — | 196,502 | $20.54M | 1.13% |
| 19 | CHUBB LTD | — | 59,559 | $19.41M | 1.06% |
| 20 | T-MOBILE US INC | — | 87,694 | $18.42M | 1.01% |
| 21 | GE VERNOVA LLC | — | 20,683 | $18.05M | 0.99% |
| 22 | ORACLE CORP | — | 110,373 | $16.24M | 0.89% |
| 23 | THE BOOKING HOLDINGS INC | — | 3,747 | $15.78M | 0.86% |
| 24 | SHOPIFY INC CL A | — | 122,346 | $14.51M | 0.79% |
| 25 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 40,513 | $13.69M | 0.75% |
| 26 | MONOLITHIC POWER SYS INC | — | 10,791 | $11.80M | 0.65% |
| 27 | UNITEDHEALTH GRP | — | 41,905 | $11.34M | 0.62% |
| 28 | ROSS STORES INC | — | 50,355 | $10.91M | 0.60% |
| 29 | THERMO FISHER SCIENTIFIC INC | — | 21,730 | $10.68M | 0.59% |
| 30 | TJX COS INC | — | 63,823 | $10.19M | 0.56% |
| 31 | DANAHER CORP | — | 50,175 | $9.51M | 0.52% |
| 32 | SYNOPSYS INC | — | 22,731 | $9.01M | 0.49% |
| 33 | TE CONNECTIVITY | — | 42,492 | $8.88M | 0.49% |
| 34 | CONSTELLATION ENERGY CORP | — | 31,724 | $8.86M | 0.49% |
| 35 | State Street Navigator Securities Lending Portfolio II | GVMXX | 8,786,229 | $8.79M | 0.48% |
| 36 | MORGAN STANLEY | — | 52,106 | $8.58M | 0.47% |
| 37 | STRYKER CORP | — | 25,408 | $8.35M | 0.46% |
| 38 | GOLDMAN SACHS GROUP INC | — | 9,573 | $8.10M | 0.44% |
| 39 | CHIPOTLE MEXICAN GRILL INC | — | 249,462 | $7.99M | 0.44% |
| 40 | LINDE PLC | — | 14,698 | $7.29M | 0.40% |
| 41 | SEA LTD ADR | — | 85,993 | $7.12M | 0.39% |
| 42 | CROWDSTRIKE HOLDINGS INC | — | 17,245 | $6.73M | 0.37% |
| 43 | SHERWIN WILLIAMS CO | — | 20,360 | $6.53M | 0.36% |
| 44 | DOORDASH INC-A | — | 41,479 | $6.23M | 0.34% |
| 45 | COLGATE-PALMOLIVE CO | — | 72,628 | $6.19M | 0.34% |
| 46 | SCHWAB CHARLES CORP | — | 63,622 | $5.98M | 0.33% |
| 47 | ROPER TECHNOLOGIES INC | — | 16,491 | $5.84M | 0.32% |
| 48 | MARSH & MCLENNAN | — | 32,582 | $5.65M | 0.31% |
| 49 | TEXAS INSTRUMENTS INC | — | 28,192 | $5.47M | 0.30% |
| 50 | MOODYS CORP | — | 12,137 | $5.29M | 0.29% |
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