Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
73
Top-10 weight
65.59%
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.
2076.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,093,622 | $365.13M | 14.95% |
| 2 | MICROSOFT CORP | — | 666,666 | $246.78M | 10.11% |
| 3 | APPLE INC | — | 899,199 | $228.21M | 9.35% |
| 4 | AMAZON.COM INC | — | 763,685 | $159.05M | 6.51% |
| 5 | ALPHABET INC CL C | — | 487,204 | $139.76M | 5.72% |
| 6 | BROADCOM INC | — | 395,014 | $122.26M | 5.01% |
| 7 | META PLATFORMS INC CL A | — | 207,071 | $118.47M | 4.85% |
| 8 | CARVANA CO CL A | — | 267,292 | $84.03M | 3.44% |
| 9 | LILLY ELI and CO | — | 77,592 | $71.37M | 2.92% |
| 10 | VISA INC-CLASS A | — | 222,224 | $67.16M | 2.75% |
| 11 | TESLA INC | — | 177,000 | $65.80M | 2.69% |
| 12 | NETFLIX INC | — | 566,766 | $54.49M | 2.23% |
| 13 | MASTERCARD INC CL A | — | 105,421 | $52.67M | 2.16% |
| 14 | GENERAL ELECTRIC CO | — | 156,060 | $44.29M | 1.81% |
| 15 | ALPHABET INC CL A | — | 131,502 | $37.81M | 1.55% |
| 16 | INTUITIVE SURGICAL INC | — | 67,642 | $31.18M | 1.28% |
| 17 | ASML Holding NV - NY Reg Shares | — | 20,878 | $27.58M | 1.13% |
| 18 | SERVICENOW INC | — | 252,710 | $26.42M | 1.08% |
| 19 | CHUBB LTD | — | 76,635 | $24.98M | 1.02% |
| 20 | T-MOBILE US INC | — | 112,757 | $23.68M | 0.97% |
| 21 | GE VERNOVA LLC | — | 26,681 | $23.29M | 0.95% |
| 22 | ORACLE CORP | — | 142,203 | $20.92M | 0.86% |
| 23 | THE BOOKING HOLDINGS INC | — | 4,905 | $20.65M | 0.85% |
| 24 | SHOPIFY INC CL A | — | 156,350 | $18.55M | 0.76% |
| 25 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 52,049 | $17.59M | 0.72% |
| 26 | MONOLITHIC POWER SYS INC | — | 14,076 | $15.39M | 0.63% |
| 27 | DATABRICKS SER H CVT PFD STOCK PP | — | 80,631 | $15.32M | 0.63% |
| 28 | AESTAS LLC dba OPENAI LLC EV UNITS Class A | — | 22,175 | $15.25M | 0.62% |
| 29 | UNITEDHEALTH GRP | — | 53,536 | $14.49M | 0.59% |
| 30 | ROSS STORES INC | — | 63,565 | $13.77M | 0.56% |
| 31 | THERMO FISHER SCIENTIFIC INC | — | 26,705 | $13.13M | 0.54% |
| 32 | TJX COS INC | — | 81,415 | $13.00M | 0.53% |
| 33 | DANAHER CORP | — | 63,204 | $11.98M | 0.49% |
| 34 | TE CONNECTIVITY PLC | — | 53,608 | $11.21M | 0.46% |
| 35 | SYNOPSYS INC | — | 27,822 | $11.03M | 0.45% |
| 36 | CONSTELLATION ENERGY CORP | — | 39,207 | $10.95M | 0.45% |
| 37 | MORGAN STANLEY | — | 65,137 | $10.72M | 0.44% |
| 38 | STRYKER CORP | — | 31,714 | $10.42M | 0.43% |
| 39 | GOLDMAN SACHS GROUP INC | — | 12,066 | $10.21M | 0.42% |
| 40 | CHIPOTLE MEXICAN GRILL INC | — | 308,734 | $9.88M | 0.40% |
| 41 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 9,872,301 | $9.87M | 0.40% |
| 42 | SEA LTD ADR | — | 107,654 | $8.91M | 0.37% |
| 43 | LINDE PLC | — | 17,898 | $8.87M | 0.36% |
| 44 | SHERWIN WILLIAMS CO | — | 26,131 | $8.38M | 0.34% |
| 45 | CROWDSTRIKE HOLDINGS INC | — | 21,437 | $8.37M | 0.34% |
| 46 | COLGATE-PALMOLIVE CO | — | 90,835 | $7.74M | 0.32% |
| 47 | DOORDASH INC-A | — | 49,580 | $7.44M | 0.30% |
| 48 | SCHWAB CHARLES CORP | — | 79,104 | $7.43M | 0.30% |
| 49 | ROPER TECHNOLOGIES INC | — | 20,227 | $7.16M | 0.29% |
| 50 | MARSH & MCLENNAN | — | 40,103 | $6.96M | 0.28% |
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