Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
65.74%
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.
2144.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 21,954,606 | $3.83B | 13.75% |
| 2 | APPLE INC | — | 13,827,068 | $3.51B | 12.60% |
| 3 | MICROSOFT CORP | — | 6,782,733 | $2.51B | 9.01% |
| 4 | ALPHABET INC CL A | — | 5,339,630 | $1.54B | 5.51% |
| 5 | AMAZON.COM INC | — | 6,142,387 | $1.28B | 4.59% |
| 6 | BROADCOM INC | — | 3,963,205 | $1.23B | 4.40% |
| 7 | ALPHABET INC CL C | — | 4,239,359 | $1.22B | 4.37% |
| 8 | TESLA INC | — | 3,133,401 | $1.16B | 4.18% |
| 9 | META PLATFORMS INC CL A | — | 2,030,783 | $1.16B | 4.17% |
| 10 | LILLY ELI and CO | — | 960,628 | $883.56M | 3.17% |
| 11 | VISA INC-CLASS A | — | 1,813,309 | $548.05M | 1.97% |
| 12 | NETFLIX INC | — | 5,091,209 | $489.52M | 1.76% |
| 13 | MASTERCARD INC CL A | — | 961,228 | $480.29M | 1.72% |
| 14 | ADV MICRO DEVICE | — | 2,046,268 | $416.27M | 1.49% |
| 15 | PALANTIR TECHNOLOGIES INC | — | 2,696,548 | $394.45M | 1.42% |
| 16 | LAM RESEARCH CORP | — | 1,631,258 | $348.53M | 1.25% |
| 17 | ORACLE CORP | — | 2,228,203 | $327.79M | 1.18% |
| 18 | GE VERNOVA LLC | — | 363,473 | $317.28M | 1.14% |
| 19 | KLA CORP | — | 184,658 | $271.89M | 0.98% |
| 20 | TJX COS INC | — | 1,562,928 | $249.60M | 0.90% |
| 21 | INTUITIVE SURGICAL INC | — | 501,900 | $231.37M | 0.83% |
| 22 | AMPHENOL CORPORATION CL A | — | 1,769,442 | $223.57M | 0.80% |
| 23 | BOEING CO/THE | — | 1,098,393 | $218.61M | 0.78% |
| 24 | UBER TECHNOLOGIES INC | — | 3,000,670 | $215.84M | 0.77% |
| 25 | WELLTOWER INC | — | 1,040,923 | $205.80M | 0.74% |
| 26 | PALO ALTO NETWORKS INC | — | 1,238,209 | $198.51M | 0.71% |
| 27 | THE BOOKING HOLDINGS INC | — | 47,105 | $198.33M | 0.71% |
| 28 | ARISTA NETWORKS INC | — | 1,595,378 | $195.88M | 0.70% |
| 29 | INTUIT INC | — | 422,970 | $182.88M | 0.66% |
| 30 | VERTEX PHARMACEUTICALS INC | — | 404,174 | $180.48M | 0.65% |
| 31 | MCDONALDS CORP | — | 564,271 | $175.37M | 0.63% |
| 32 | SANDISK CORPORATION | — | 271,771 | $172.67M | 0.62% |
| 33 | SERVICENOW INC | — | 1,604,167 | $167.72M | 0.60% |
| 34 | EQUINIX INC | — | 169,913 | $166.56M | 0.60% |
| 35 | CROWDSTRIKE HOLDINGS INC | — | 397,567 | $155.21M | 0.56% |
| 36 | BOSTON SCIENTIFIC CORP | — | 2,436,940 | $152.92M | 0.55% |
| 37 | APPLOVIN CORP | — | 383,092 | $152.47M | 0.55% |
| 38 | O'REILLY AUTOMOTIVE INC | — | 1,544,497 | $142.57M | 0.51% |
| 39 | SALESFORCE INC | — | 761,372 | $142.13M | 0.51% |
| 40 | CADENCE DESIGN SYSTEMS INC | — | 500,175 | $138.98M | 0.50% |
| 41 | SYNOPSYS INC | — | 344,075 | $136.42M | 0.49% |
| 42 | MARRIOTT INTL-A | — | 415,242 | $135.81M | 0.49% |
| 43 | ECOLAB INC | — | 487,230 | $129.61M | 0.47% |
| 44 | MOODYS CORP | — | 290,486 | $126.72M | 0.45% |
| 45 | CORNING INC | — | 911,200 | $123.90M | 0.44% |
| 46 | S&P GLOBAL INC | — | 290,300 | $123.48M | 0.44% |
| 47 | MARVELL TECHNOLOGY INC | — | 1,152,228 | $114.13M | 0.41% |
| 48 | MONSTER BEVERAGE CORP | — | 1,541,507 | $111.70M | 0.40% |
| 49 | AIRBNB INC CLASS A | — | 867,473 | $109.54M | 0.39% |
| 50 | T-MOBILE US INC | — | 512,256 | $107.59M | 0.39% |
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