Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
34
Top-10 weight
61.99%
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.
1902.9
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 7,030 | $1.25M | 13.50% |
| 2 | MICROSOFT CORP | — | 2,099 | $1.12M | 12.09% |
| 3 | APPLE INC | — | 3,380 | $701.59K | 7.58% |
| 4 | AMAZON.COM INC | — | 2,775 | $649.66K | 7.02% |
| 5 | ALPHABET INC CL A | — | 2,190 | $420.26K | 4.54% |
| 6 | FIXED INC CLEARING CORP.REPO | — | 366,737 | $366.74K | 3.96% |
| 7 | Ascendis Pharma A/S | — | 2,050 | $355.68K | 3.84% |
| 8 | VISA INC-CLASS A | — | 975 | $336.83K | 3.64% |
| 9 | TRANSDIGM GROUP INC | — | 177 | $284.70K | 3.07% |
| 10 | BROADCOM INC | — | 904 | $265.50K | 2.87% |
| 11 | ORACLE CORP | — | 1,040 | $263.92K | 2.85% |
| 12 | NETFLIX INC | — | 218 | $252.75K | 2.73% |
| 13 | AXON ENTERPRISE INC | — | 316 | $238.73K | 2.58% |
| 14 | SERVICENOW INC | — | 242 | $228.24K | 2.46% |
| 15 | GE VERNOVA LLC | — | 315 | $207.99K | 2.25% |
| 16 | ALNYLAM PHARMACEUTICALS INC | — | 430 | $168.66K | 1.82% |
| 17 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 670 | $161.89K | 1.75% |
| 18 | COSTCO WHOLESALE CORP | — | 169 | $158.80K | 1.71% |
| 19 | SYNOPSYS INC | — | 250 | $158.37K | 1.71% |
| 20 | COMFORT SYSTEMS USA INC | — | 220 | $154.73K | 1.67% |
| 21 | SALESFORCE INC | — | 556 | $143.63K | 1.55% |
| 22 | LILLY ELI and CO | — | 193 | $142.83K | 1.54% |
| 23 | INTERCONTINENTAL EXCHANGE INC | — | 740 | $136.77K | 1.48% |
| 24 | BANK OF AMERICA CORPORATION | — | 2,850 | $134.72K | 1.45% |
| 25 | TRADEWEB MARKETS INC A | — | 950 | $131.62K | 1.42% |
| 26 | CHECK POINT SOFTWARE TECHS LTD | — | 660 | $122.89K | 1.33% |
| 27 | SPOTIFY TECHNOLOGY SA | — | 190 | $119.04K | 1.29% |
| 28 | LPL FINL HLDGS INC | — | 300 | $118.72K | 1.28% |
| 29 | DEXCOM INC | — | 1,320 | $106.62K | 1.15% |
| 30 | APPLIED MATERIALS INC | — | 590 | $106.24K | 1.15% |
| 31 | AMETEK INC NEW | — | 465 | $85.96K | 0.93% |
| 32 | SAMSARA INC-CL A | — | 1,810 | $68.83K | 0.74% |
| 33 | UNITEDHEALTH GRP | — | 252 | $62.89K | 0.68% |
| 34 | BLOOM ENERGY CORP CL A | — | 1,370 | $51.22K | 0.55% |
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