Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
68.23%
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.
2040.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 133,380 | $23.26M | 17.24% |
| 2 | MICROSOFT CORP | — | 37,193 | $13.77M | 10.20% |
| 3 | ALPHABET INC CL A | — | 39,299 | $11.30M | 8.38% |
| 4 | AMAZON.COM INC | — | 41,655 | $8.68M | 6.43% |
| 5 | BROADCOM INC | — | 26,361 | $8.16M | 6.05% |
| 6 | META PLATFORMS INC CL A | — | 10,682 | $6.11M | 4.53% |
| 7 | ARISTA NETWORKS INC | — | 49,373 | $6.06M | 4.49% |
| 8 | HOWMET AEROSPACE INC | — | 23,596 | $5.44M | 4.03% |
| 9 | GE VERNOVA LLC | — | 6,019 | $5.25M | 3.89% |
| 10 | NETFLIX INC | — | 42,545 | $4.09M | 3.03% |
| 11 | VISA INC-CLASS A | — | 12,571 | $3.80M | 2.82% |
| 12 | UBER TECHNOLOGIES INC | — | 51,447 | $3.70M | 2.74% |
| 13 | INTUIT INC | — | 7,762 | $3.36M | 2.49% |
| 14 | DEXCOM INC | — | 49,539 | $3.11M | 2.31% |
| 15 | MASTERCARD INC CL A | — | 5,549 | $2.77M | 2.05% |
| 16 | ORACLE CORP | — | 18,747 | $2.76M | 2.04% |
| 17 | GENERAL ELECTRIC CO | — | 9,363 | $2.66M | 1.97% |
| 18 | REDDIT INC-A | — | 19,593 | $2.64M | 1.96% |
| 19 | AUTODESK INC | — | 10,589 | $2.54M | 1.88% |
| 20 | THE BOOKING HOLDINGS INC | — | 600 | $2.53M | 1.87% |
| 21 | Siemens Energy AG | SMERY | 12,230 | $2.06M | 1.53% |
| 22 | CADENCE DESIGN SYSTEMS INC | — | 6,640 | $1.85M | 1.37% |
| 23 | PURE STORAGE INC CL A | — | 29,780 | $1.76M | 1.30% |
| 24 | Spotify Technology SA | — | 3,450 | $1.67M | 1.24% |
| 25 | SERVICENOW INC | — | 11,970 | $1.25M | 0.93% |
| 26 | DREY-GVT CSH-I | MISXX | 1,191,150 | $1.19M | 0.88% |
| 27 | ENTEGRIS INC | — | 7,972 | $934.64K | 0.69% |
| 28 | BOSTON SCIENTIFIC CORP | — | 13,920 | $873.48K | 0.65% |
| 29 | TERADYNE INC | — | 2,750 | $815.26K | 0.60% |
| 30 | FAIR ISAAC CORP | — | 591 | $630.92K | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.