Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
93.57%
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.
3
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.
1011.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | XLY | 103,453 | $11.27M | 52.20% |
| 2 | AMAZON.COM INC | — | 25,410 | $5.29M | 24.50% |
| 3 | TESLA INC | — | 5,192 | $1.93M | 8.94% |
| 4 | HOME DEPOT INC | — | 1,849 | $608.12K | 2.82% |
| 5 | MCDONALDS CORP | — | 1,109 | $344.67K | 1.60% |
| 6 | THE BOOKING HOLDINGS INC | — | 53 | $223.15K | 1.03% |
| 7 | TJX COS INC | — | 1,194 | $190.68K | 0.88% |
| 8 | LOWES COS INC | — | 582 | $137.51K | 0.64% |
| 9 | STARBUCKS CORP | — | 1,193 | $106.88K | 0.49% |
| 10 | AUTOZONE INC | — | 27 | $91.20K | 0.42% |
| 11 | O'REILLY AUTOMOTIVE INC | — | 898 | $82.89K | 0.38% |
| 12 | ROYAL CARIBBEAN CRUISES LTD | — | 268 | $73.75K | 0.34% |
| 13 | ROSS STORES INC | — | 337 | $73.00K | 0.34% |
| 14 | GENERAL MOTORS CO | — | 952 | $70.92K | 0.33% |
| 15 | MARRIOTT INTL-A | — | 216 | $70.65K | 0.33% |
| 16 | HILTON WORLDWIDE HOLDINGS INC | — | 232 | $70.55K | 0.33% |
| 17 | NIKE INC CL B | — | 1,278 | $67.50K | 0.31% |
| 18 | DOORDASH INC-A | — | 419 | $62.91K | 0.29% |
| 19 | AIRBNB INC CLASS A | — | 453 | $57.20K | 0.26% |
| 20 | FORD MOTOR CO | — | 4,202 | $48.49K | 0.22% |
| 21 | YUM! BRANDS INC | — | 311 | $48.35K | 0.22% |
| 22 | EBAY INC | — | 499 | $45.42K | 0.21% |
| 23 | CHIPOTLE MEXICAN GRILL INC | — | 1,412 | $45.20K | 0.21% |
| 24 | CARVANA CO CL A | — | 135 | $42.44K | 0.20% |
| 25 | DR HORTON INC | — | 297 | $40.75K | 0.19% |
| 26 | GARMIN LTD | — | 172 | $39.91K | 0.18% |
| 27 | TAPESTRY INC | — | 235 | $33.16K | 0.15% |
| 28 | EXPEDIA INC | — | 143 | $33.02K | 0.15% |
| 29 | NVR INC | — | 5 | $32.95K | 0.15% |
| 30 | CARNIVAL CORP | — | 1,217 | $31.50K | 0.15% |
| 31 | DARDEN RESTAURANTS INC | — | 141 | $27.64K | 0.13% |
| 32 | WILLIAMS-SONOMA INC | — | 147 | $26.80K | 0.12% |
| 33 | TRACTOR SUPPLY CO. | — | 577 | $26.14K | 0.12% |
| 34 | PULTEGROUP INC | — | 218 | $25.64K | 0.12% |
| 35 | RALPH LAUREN CORP | — | 63 | $21.67K | 0.10% |
| 36 | LULULEMON ATHLETICA INC | — | 127 | $19.44K | 0.09% |
| 37 | DOMINOS PIZZA INC | — | 51 | $18.30K | 0.08% |
| 38 | LENNAR CORP CL A | — | 209 | $18.15K | 0.08% |
| 39 | LAS VEGAS SANDS CORP | — | 303 | $16.33K | 0.08% |
| 40 | BEST BUY CO INC | — | 223 | $14.32K | 0.07% |
| 41 | APTIV PLC | — | 204 | $14.17K | 0.07% |
| 42 | GENUINE PARTS CO | — | 131 | $13.85K | 0.06% |
| 43 | DECKERS OUTDOOR CORP | — | 137 | $13.71K | 0.06% |
| 44 | ULTA BEAUTY INC | — | 24 | $12.55K | 0.06% |
| 45 | HASBRO INC | — | 122 | $11.42K | 0.05% |
| 46 | POOL CORP | — | 54 | $10.93K | 0.05% |
| 47 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 507 | $9.48K | 0.04% |
| 48 | WYNN RESORTS LTD | — | 90 | $9.14K | 0.04% |
| 49 | MGM RESORTS INTERNATIONAL | — | 218 | $8.07K | 0.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.