Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
71
Top-10 weight
64.99%
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.
2103.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 703,445 | $122.68M | 14.26% |
| 2 | APPLE INC | — | 388,319 | $98.55M | 11.46% |
| 3 | MICROSOFT CORP | — | 217,835 | $80.64M | 9.38% |
| 4 | ALPHABET INC CL A | — | 217,293 | $62.48M | 7.27% |
| 5 | BROADCOM INC | — | 147,263 | $45.58M | 5.30% |
| 6 | AMAZON.COM INC | — | 201,889 | $42.05M | 4.89% |
| 7 | META PLATFORMS INC CL A | — | 60,202 | $34.44M | 4.00% |
| 8 | LILLY ELI and CO | — | 28,695 | $26.39M | 3.07% |
| 9 | TESLA INC | — | 64,920 | $24.13M | 2.81% |
| 10 | VISA INC-CLASS A | — | 73,415 | $22.19M | 2.58% |
| 11 | GENERAL ELECTRIC CO | — | 64,807 | $18.39M | 2.14% |
| 12 | NETFLIX INC | — | 177,357 | $17.05M | 1.98% |
| 13 | MASTERCARD INC CL A | — | 34,013 | $16.99M | 1.98% |
| 14 | INTUITIVE SURGICAL INC | — | 26,160 | $12.06M | 1.40% |
| 15 | ADV MICRO DEVICE | — | 50,459 | $10.26M | 1.19% |
| 16 | AMPHENOL CORPORATION CL A | — | 71,317 | $9.01M | 1.05% |
| 17 | LAM RESEARCH CORP | — | 40,671 | $8.69M | 1.01% |
| 18 | SERVICENOW INC | — | 79,420 | $8.30M | 0.97% |
| 19 | HOWMET AEROSPACE INC | — | 34,915 | $8.05M | 0.94% |
| 20 | Spotify Technology SA | — | 16,354 | $7.93M | 0.92% |
| 21 | CARVANA CO CL A | — | 23,947 | $7.53M | 0.88% |
| 22 | COSTCO WHOLESALE CORP | — | 7,395 | $7.37M | 0.86% |
| 23 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 19,885 | $6.72M | 0.78% |
| 24 | THE BOOKING HOLDINGS INC | — | 1,538 | $6.48M | 0.75% |
| 25 | ASML Holding NV - NY Reg Shares | — | 4,808 | $6.35M | 0.74% |
| 26 | CROWDSTRIKE HOLDINGS INC | — | 15,350 | $5.99M | 0.70% |
| 27 | GE VERNOVA LLC | — | 6,799 | $5.93M | 0.69% |
| 28 | LINDE PLC | — | 11,731 | $5.82M | 0.68% |
| 29 | APPLOVIN CORP | — | 14,530 | $5.78M | 0.67% |
| 30 | SHOPIFY INC CL A | — | 45,118 | $5.35M | 0.62% |
| 31 | SNOWFLAKE INC CL A | — | 34,421 | $5.19M | 0.60% |
| 32 | HILTON WORLDWIDE HOLDINGS INC | — | 16,872 | $5.13M | 0.60% |
| 33 | ORACLE CORP | — | 34,832 | $5.12M | 0.60% |
| 34 | WELLTOWER INC | — | 23,739 | $4.69M | 0.55% |
| 35 | CINTAS CORP | — | 27,460 | $4.64M | 0.54% |
| 36 | MERCADOLIBRE INC | — | 2,668 | $4.61M | 0.54% |
| 37 | CHUBB LTD | — | 14,129 | $4.61M | 0.54% |
| 38 | STRYKER CORP | — | 13,508 | $4.44M | 0.52% |
| 39 | BOEING CO/THE | — | 21,780 | $4.33M | 0.50% |
| 40 | NATERA INC | — | 21,314 | $4.26M | 0.50% |
| 41 | TELEDYNE TECHNOLOGIES INC | — | 6,885 | $4.17M | 0.48% |
| 42 | ARGENX SE SPONSORED ADR | — | 5,533 | $4.04M | 0.47% |
| 43 | DOORDASH INC-A | — | 26,835 | $4.03M | 0.47% |
| 44 | VERTIV HOLDINGS CO | — | 15,950 | $4.00M | 0.46% |
| 45 | MORGAN STANLEY | — | 23,817 | $3.92M | 0.46% |
| 46 | CHIPOTLE MEXICAN GRILL INC | — | 112,822 | $3.61M | 0.42% |
| 47 | DANAHER CORP | — | 18,775 | $3.56M | 0.41% |
| 48 | ARISTA NETWORKS INC | — | 28,817 | $3.54M | 0.41% |
| 49 | PALANTIR TECHNOLOGIES INC | — | 22,200 | $3.25M | 0.38% |
| 50 | THERMO FISHER SCIENTIFIC INC | — | 6,455 | $3.17M | 0.37% |
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