Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
59.05%
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.
20
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.
1921.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 13,206,253 | $2.30B | 12.27% |
| 2 | APPLE INC | — | 7,244,756 | $1.84B | 9.80% |
| 3 | MICROSOFT CORP | — | 4,565,480 | $1.69B | 9.00% |
| 4 | ALPHABET INC CL A | — | 4,732,205 | $1.36B | 7.25% |
| 5 | BROADCOM INC | — | 3,293,210 | $1.02B | 5.43% |
| 6 | AMAZON.COM INC | — | 3,552,556 | $739.89M | 3.94% |
| 7 | META PLATFORMS INC CL A | — | 1,038,379 | $594.09M | 3.17% |
| 8 | MASTERCARD INC CL A | — | 1,139,980 | $569.60M | 3.03% |
| 9 | VISA INC-CLASS A | — | 1,637,595 | $494.95M | 2.64% |
| 10 | BLOCK INC CL A | — | 8,052,667 | $484.61M | 2.58% |
| 11 | LILLY ELI and CO | — | 463,235 | $426.07M | 2.27% |
| 12 | INTUITIVE SURGICAL INC | — | 843,683 | $388.93M | 2.07% |
| 13 | INTUIT INC | — | 771,554 | $333.60M | 1.78% |
| 14 | ARISTA NETWORKS INC | — | 2,574,505 | $316.10M | 1.68% |
| 15 | HOWMET AEROSPACE INC | — | 1,363,596 | $314.25M | 1.67% |
| 16 | AMPHENOL CORPORATION CL A | — | 2,382,759 | $301.06M | 1.60% |
| 17 | NETFLIX INC | — | 2,823,482 | $271.48M | 1.45% |
| 18 | UNITEDHEALTH GRP | — | 925,026 | $250.30M | 1.33% |
| 19 | STRYKER CORP | — | 749,276 | $246.20M | 1.31% |
| 20 | THE BOOKING HOLDINGS INC | — | 49,174 | $207.04M | 1.10% |
| 21 | LATTICE SEMICONDUCTOR CORP | — | 2,202,419 | $204.30M | 1.09% |
| 22 | SERVICENOW INC | — | 1,929,647 | $201.74M | 1.07% |
| 23 | MERCADOLIBRE INC | — | 114,129 | $197.33M | 1.05% |
| 24 | NATERA INC | — | 943,709 | $188.73M | 1.01% |
| 25 | ENTEGRIS INC | — | 1,608,929 | $188.63M | 1.01% |
| 26 | DOORDASH INC-A | — | 1,195,465 | $179.50M | 0.96% |
| 27 | TRADEWEB MARKETS INC A | — | 1,507,691 | $177.39M | 0.95% |
| 28 | HUBSPOT INC | — | 723,386 | $176.58M | 0.94% |
| 29 | SAMSARA INC-CL A | — | 5,459,271 | $173.00M | 0.92% |
| 30 | CIENA CORP | — | 426,765 | $165.68M | 0.88% |
| 31 | ROBLOX CORP - A | — | 2,908,016 | $164.48M | 0.88% |
| 32 | ARGENX SE SPONSORED ADR | — | 212,294 | $155.03M | 0.83% |
| 33 | BOEING CO/THE | — | 766,232 | $152.50M | 0.81% |
| 34 | TOWER SEMICONDCT | — | 861,818 | $151.23M | 0.81% |
| 35 | DATADOG INC CL A | — | 1,213,183 | $143.22M | 0.76% |
| 36 | DANAHER CORP | — | 754,194 | $143.00M | 0.76% |
| 37 | FABRINET | — | 272,591 | $142.16M | 0.76% |
| 38 | Adyen NV | — | 14,226,406 | $141.84M | 0.76% |
| 39 | SEA LTD ADR | — | 1,635,140 | $135.41M | 0.72% |
| 40 | INGERSOLL RAND INC | — | 1,499,888 | $120.17M | 0.64% |
| 41 | CHIPOTLE MEXICAN GRILL INC | — | 3,734,267 | $119.53M | 0.64% |
| 42 | MONGODB INC CL A | — | 475,229 | $116.32M | 0.62% |
| 43 | SHOPIFY INC CL A | — | 926,918 | $109.95M | 0.59% |
| 44 | APPLOVIN CORP | — | 231,321 | $92.07M | 0.49% |
| 45 | STANDARDAERO INC | — | 3,534,005 | $91.28M | 0.49% |
| 46 | ICAPITAL INC COMMON STOCK PP | — | 5,036,379 | $85.62M | 0.46% |
| 47 | ROCKET COS INC-A | — | 5,941,310 | $84.66M | 0.45% |
| 48 | KOBOLD METALS SER C-1 CVT PFD STOCK PP | — | 610,955 | $68.80M | 0.37% |
| 49 | DATABRICKS SER H CVT PFD STOCK PP | — | 304,686 | $57.89M | 0.31% |
| 50 | FIGMA INC-CL A | — | 2,688,039 | $56.83M | 0.30% |
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