Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
51.75%
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.
25
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.
1603.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 152,000 | $26.51M | 7.45% |
| 2 | META PLATFORMS INC CL A | — | 38,500 | $22.03M | 6.19% |
| 3 | ALPHABET INC CL A | — | 73,000 | $20.99M | 5.90% |
| 4 | ADV MICRO DEVICE | — | 99,000 | $20.14M | 5.66% |
| 5 | BROADCOM INC | — | 55,000 | $17.02M | 4.79% |
| 6 | NETFLIX INC | — | 175,000 | $16.83M | 4.73% |
| 7 | MADRIGAL PHARMACEUTICALS INC | — | 32,000 | $16.75M | 4.71% |
| 8 | APPLOVIN CORP | — | 40,000 | $15.92M | 4.48% |
| 9 | AMAZON.COM INC | — | 74,000 | $15.41M | 4.33% |
| 10 | COINBASE GLOBAL INC | — | 77,000 | $13.44M | 3.78% |
| 11 | UBER TECHNOLOGIES INC | — | 172,000 | $12.37M | 3.48% |
| 12 | EXELIXIS INC | — | 285,000 | $12.22M | 3.44% |
| 13 | TESLA INC | — | 32,000 | $11.90M | 3.35% |
| 14 | MICROSOFT CORP | — | 32,000 | $11.85M | 3.33% |
| 15 | STRATEGY INC CL A | — | 90,000 | $11.23M | 3.16% |
| 16 | ROBINHOOD MARKETS INC | — | 153,000 | $10.60M | 2.98% |
| 17 | INSMED INC | — | 60,000 | $9.81M | 2.76% |
| 18 | CROWDSTRIKE HOLDINGS INC | — | 24,000 | $9.37M | 2.63% |
| 19 | COREWEAVE INC | — | 118,000 | $9.14M | 2.57% |
| 20 | VISA INC-CLASS A | — | 30,000 | $9.07M | 2.55% |
| 21 | SERVICENOW INC | — | 85,000 | $8.89M | 2.50% |
| 22 | ARM HOLDINGS LTD | — | 57,000 | $8.62M | 2.42% |
| 23 | SALESFORCE INC | — | 45,000 | $8.40M | 2.36% |
| 24 | VERTEX PHARMACEUTICALS INC | — | 13,000 | $5.81M | 1.63% |
| 25 | MICRON TECHNOLOGY INC | — | 17,000 | $5.74M | 1.62% |
| 26 | SHOPIFY INC CL A | — | 43,000 | $5.10M | 1.43% |
| 27 | ROKU INC CLASS A | — | 52,000 | $4.92M | 1.38% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 33,000 | $4.83M | 1.36% |
| 29 | RIVIAN AUTOMOTIVE INC | — | 320,000 | $4.82M | 1.35% |
| 30 | LILLY ELI and CO | — | 4,500 | $4.14M | 1.16% |
| 31 | State Street Navigator Securities Lending Portfolio II | GVMXX | 2,082,651 | $2.08M | 0.59% |
| 32 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 1,650,308 | $1.65M | 0.46% |
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