Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
62.20%
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.
2006.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,476,769 | $431.95M | 13.66% |
| 2 | APPLE INC | — | 1,522,249 | $386.33M | 12.21% |
| 3 | MICROSOFT CORP | — | 695,633 | $257.50M | 8.14% |
| 4 | ALPHABET INC CL A | — | 890,417 | $256.05M | 8.10% |
| 5 | BROADCOM INC | — | 571,982 | $177.03M | 5.60% |
| 6 | AMAZON.COM INC | — | 731,367 | $152.32M | 4.82% |
| 7 | VISA INC-CLASS A | — | 328,556 | $99.30M | 3.14% |
| 8 | LILLY ELI and CO | — | 90,279 | $83.04M | 2.63% |
| 9 | TESLA INC | — | 199,362 | $74.11M | 2.34% |
| 10 | PALANTIR TECHNOLOGIES INC | — | 364,393 | $53.30M | 1.69% |
| 11 | META PLATFORMS INC CL A | — | 90,915 | $52.02M | 1.64% |
| 12 | LAM RESEARCH CORP | — | 217,739 | $46.52M | 1.47% |
| 13 | HOWMET AEROSPACE INC | — | 187,534 | $43.22M | 1.37% |
| 14 | SPOTIFY TECHNOLOGY SA | — | 86,070 | $41.74M | 1.32% |
| 15 | COCA-COLA CO/THE | — | 517,154 | $39.33M | 1.24% |
| 16 | CLOUDFLARE INC-A | — | 182,031 | $37.56M | 1.19% |
| 17 | O'REILLY AUTOMOTIVE INC | — | 394,481 | $36.41M | 1.15% |
| 18 | LOWES COS INC | — | 153,577 | $36.29M | 1.15% |
| 19 | SNOWFLAKE INC CL A | — | 227,298 | $34.28M | 1.08% |
| 20 | COMFORT SYSTEMS USA INC | — | 24,801 | $34.20M | 1.08% |
| 21 | MCKESSON CORP | — | 39,488 | $34.17M | 1.08% |
| 22 | VERTEX PHARMACEUTICALS INC | — | 74,520 | $33.28M | 1.05% |
| 23 | CROWDSTRIKE HOLDINGS INC | — | 82,556 | $32.23M | 1.02% |
| 24 | CUMMINS INC | — | 57,108 | $30.73M | 0.97% |
| 25 | HEICO CORP | — | 111,454 | $30.56M | 0.97% |
| 26 | ROYAL CARIBBEAN CRUISES LTD | — | 110,192 | $30.32M | 0.96% |
| 27 | DOLLAR TREE INC | — | 275,441 | $30.16M | 0.95% |
| 28 | MONOLITHIC POWER SYS INC | — | 26,318 | $28.77M | 0.91% |
| 29 | INTUITIVE SURGICAL INC | — | 60,209 | $27.76M | 0.88% |
| 30 | MSILF-GOVT-INS | MVRXX | 27,093,000 | $27.09M | 0.86% |
| 31 | WILLIAMS-SONOMA INC | — | 147,928 | $26.97M | 0.85% |
| 32 | APPLOVIN CORP | — | 67,756 | $26.97M | 0.85% |
| 33 | VERTIV HOLDINGS CO | — | 104,333 | $26.14M | 0.83% |
| 34 | VULCAN MATERIALS CO | — | 92,185 | $25.10M | 0.79% |
| 35 | REGENERON PHARMACEUTICALS INC | — | 30,722 | $23.74M | 0.75% |
| 36 | LPL FINL HLDGS INC | — | 78,453 | $23.60M | 0.75% |
| 37 | WALMART INC | — | 189,360 | $23.53M | 0.74% |
| 38 | MICRON TECHNOLOGY INC | — | 68,143 | $23.02M | 0.73% |
| 39 | STARBUCKS CORP | — | 256,414 | $22.97M | 0.73% |
| 40 | DOORDASH INC-A | — | 149,449 | $22.44M | 0.71% |
| 41 | ASTRAZENECA PLC | — | 111,428 | $21.98M | 0.69% |
| 42 | WATERS CORP | — | 72,636 | $21.63M | 0.68% |
| 43 | ONTO INNOVATION INC | — | 102,496 | $21.02M | 0.66% |
| 44 | WELLTOWER INC | — | 102,063 | $20.18M | 0.64% |
| 45 | AXON ENTERPRISE INC | — | 47,055 | $19.98M | 0.63% |
| 46 | ROBLOX CORP - A | — | 351,350 | $19.87M | 0.63% |
| 47 | DANAHER CORP | — | 95,264 | $18.06M | 0.57% |
| 48 | ROCKET COS INC-A | — | 1,252,487 | $17.85M | 0.56% |
| 49 | EXPAND ENERGY CORP | — | 154,422 | $16.95M | 0.54% |
| 50 | VISTRA CORP | — | 107,279 | $16.13M | 0.51% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.