Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
34
Top-10 weight
61.87%
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.
18
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.
2006.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 371,623 | $64.81M | 13.63% |
| 2 | MICROSOFT CORP | — | 127,424 | $47.17M | 9.92% |
| 3 | AMAZON.COM INC | — | 172,077 | $35.84M | 7.54% |
| 4 | ALPHABET INC CL A | — | 89,935 | $25.86M | 5.44% |
| 5 | APPLE INC | — | 94,412 | $23.96M | 5.04% |
| 6 | BROADCOM INC | — | 72,955 | $22.58M | 4.75% |
| 7 | META PLATFORMS INC CL A | — | 36,443 | $20.85M | 4.39% |
| 8 | INTUITIVE SURGICAL INC | — | 38,939 | $17.95M | 3.78% |
| 9 | LILLY ELI and CO | — | 19,294 | $17.75M | 3.73% |
| 10 | VISA INC-CLASS A | — | 57,599 | $17.41M | 3.66% |
| 11 | TKO GROUP HOLDINGS INC | — | 82,696 | $16.68M | 3.51% |
| 12 | APPLIED MATERIALS INC | — | 43,999 | $15.04M | 3.16% |
| 13 | COSTCO WHOLESALE CORP | — | 13,493 | $13.44M | 2.83% |
| 14 | SERVICENOW INC | — | 110,258 | $11.53M | 2.42% |
| 15 | ARGENX SE SPONSORED ADR | — | 14,748 | $10.77M | 2.27% |
| 16 | PALO ALTO NETWORKS INC | — | 59,163 | $9.49M | 2.00% |
| 17 | NETFLIX INC | — | 97,892 | $9.41M | 1.98% |
| 18 | CROWDSTRIKE HOLDINGS INC | — | 21,988 | $8.58M | 1.81% |
| 19 | INSMED INC | — | 49,205 | $8.05M | 1.69% |
| 20 | O'REILLY AUTOMOTIVE INC | — | 83,922 | $7.75M | 1.63% |
| 21 | ARISTA NETWORKS INC | — | 62,304 | $7.65M | 1.61% |
| 22 | VERTIV HOLDINGS CO | — | 29,921 | $7.50M | 1.58% |
| 23 | TRANE TECHNOLOGIES PLC | — | 14,379 | $5.99M | 1.26% |
| 24 | EQT CORPORATION | — | 93,132 | $5.93M | 1.25% |
| 25 | ROYAL CARIBBEAN CRUISES LTD | — | 19,945 | $5.49M | 1.15% |
| 26 | TE CONNECTIVITY PLC | — | 24,240 | $5.07M | 1.07% |
| 27 | TJX COS INC | — | 31,605 | $5.05M | 1.06% |
| 28 | CITIGROUP INC | — | 43,989 | $4.99M | 1.05% |
| 29 | LIVE NATION ENTERTAINMENT INC | — | 32,075 | $4.89M | 1.03% |
| 30 | QUANTA SVCS INC | — | 8,454 | $4.64M | 0.98% |
| 31 | GENERAL DYNAMICS CORPORATION | — | 11,061 | $3.80M | 0.80% |
| 32 | GAP INC/THE | — | 153,044 | $3.70M | 0.78% |
| 33 | EATON CORP PLC | — | 8,416 | $3.01M | 0.63% |
| 34 | COLUMBIA SHORT TERM CASH FUND | — | 2,905,371 | $2.90M | 0.61% |
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