Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
92
Top-10 weight
57.33%
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.
18
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.
1919.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 113,062 | $19.72M | 14.09% |
| 2 | APPLE INC | — | 69,842 | $17.73M | 12.67% |
| 3 | MICROSOFT CORP | — | 33,656 | $12.46M | 8.90% |
| 4 | BROADCOM INC | — | 26,249 | $8.12M | 5.81% |
| 5 | ALPHABET INC CL A | — | 15,322 | $4.41M | 3.15% |
| 6 | LILLY ELI and CO | — | 4,559 | $4.19M | 3.00% |
| 7 | META PLATFORMS INC CL A | — | 7,327 | $4.19M | 3.00% |
| 8 | AMAZON.COM INC | — | 17,634 | $3.67M | 2.62% |
| 9 | ALPHABET INC CL C | — | 11,807 | $3.39M | 2.42% |
| 10 | ABBVIE INC | — | 12,419 | $2.70M | 1.93% |
| 11 | THE BOOKING HOLDINGS INC | — | 587 | $2.47M | 1.77% |
| 12 | TESLA INC | — | 6,034 | $2.24M | 1.60% |
| 13 | EXELIXIS INC | — | 51,396 | $2.20M | 1.58% |
| 14 | MORNINGSTAR INC | — | 12,811 | $2.17M | 1.55% |
| 15 | PHILLIPS 66 | — | 10,937 | $1.99M | 1.42% |
| 16 | TRANE TECHNOLOGI | — | 4,710 | $1.96M | 1.40% |
| 17 | AMPHENOL CORPORATION CL A | — | 14,632 | $1.85M | 1.32% |
| 18 | POPULAR INC | — | 12,092 | $1.62M | 1.16% |
| 19 | SYSCO CORP | — | 22,188 | $1.58M | 1.13% |
| 20 | LAM RESEARCH CORP | — | 7,131 | $1.52M | 1.09% |
| 21 | PALANTIR TECHNOLOGIES INC | — | 10,141 | $1.48M | 1.06% |
| 22 | HAMILTON LANE INC - A | — | 14,030 | $1.39M | 1.00% |
| 23 | ARISTA NETWORKS INC | — | 11,319 | $1.39M | 0.99% |
| 24 | MARVELL TECHNOLOGY INC | — | 13,472 | $1.33M | 0.95% |
| 25 | HOWMET AEROSPACE INC | — | 5,761 | $1.33M | 0.95% |
| 26 | BANK OF AMERICA CORPORATION | — | 26,037 | $1.27M | 0.91% |
| 27 | NU Holdings Ltd/Cayman Islands | — | 85,665 | $1.23M | 0.88% |
| 28 | Spotify Technology SA | — | 2,417 | $1.17M | 0.84% |
| 29 | NRG ENERGY INC | — | 7,997 | $1.17M | 0.84% |
| 30 | HCA HEALTHCARE INC | — | 2,339 | $1.11M | 0.79% |
| 31 | TEXAS INSTRUMENTS INC | — | 5,346 | $1.04M | 0.74% |
| 32 | ADV MICRO DEVICE | — | 4,991 | $1.02M | 0.73% |
| 33 | DOMINOS PIZZA INC | — | 2,765 | $992.05K | 0.71% |
| 34 | GENERAL ELECTRIC CO | — | 3,399 | $964.53K | 0.69% |
| 35 | INCYTE CORP | — | 10,072 | $947.98K | 0.68% |
| 36 | GE VERNOVA LLC | — | 1,077 | $940.11K | 0.67% |
| 37 | ORACLE CORP | — | 6,158 | $905.90K | 0.65% |
| 38 | TAPESTRY INC | — | 6,162 | $869.52K | 0.62% |
| 39 | AMERIPRISE FINANCIAL INC | — | 1,896 | $842.58K | 0.60% |
| 40 | CINTAS CORP | — | 4,934 | $834.54K | 0.60% |
| 41 | CHENIERE ENERGY INC | — | 2,802 | $795.10K | 0.57% |
| 42 | CARIS LIFE SCIENCES INC | — | 42,387 | $757.88K | 0.54% |
| 43 | CADENCE DESIGN SYSTEMS INC | — | 2,658 | $738.58K | 0.53% |
| 44 | DREY-GVT CSH-I | MISXX | 737,583 | $737.58K | 0.53% |
| 45 | VISA INC-CLASS A | — | 2,392 | $722.96K | 0.52% |
| 46 | NETFLIX INC | — | 7,377 | $709.30K | 0.51% |
| 47 | LOCKHEED MARTIN CORP | — | 1,161 | $701.70K | 0.50% |
| 48 | LAZARD INC CL A | — | 16,033 | $681.08K | 0.49% |
| 49 | EXLSERVICE HOLDINGS INC | — | 21,645 | $659.09K | 0.47% |
| 50 | BRISTOL-MYERS SQUIBB CO | — | 10,828 | $656.72K | 0.47% |
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