Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
54.26%
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.
23
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.
1326.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 186,300 | $32.49M | 9.46% |
| 2 | TESLA INC | — | 68,980 | $25.64M | 7.46% |
| 3 | SHOPIFY INC CL A | — | 183,355 | $21.75M | 6.33% |
| 4 | MERCADOLIBRE INC | — | 11,000 | $19.02M | 5.54% |
| 5 | AXON ENTERPRISE INC | — | 43,000 | $18.26M | 5.32% |
| 6 | AMAZON.COM INC | — | 78,320 | $16.31M | 4.75% |
| 7 | ALPHABET INC CL A | — | 47,780 | $13.74M | 4.00% |
| 8 | ROCKET LAB CORP | — | 189,750 | $12.19M | 3.55% |
| 9 | VERTIV HOLDINGS CO | — | 47,400 | $11.88M | 3.46% |
| 10 | QUANTA SVCS INC | — | 21,600 | $11.86M | 3.45% |
| 11 | ADV MICRO DEVICE | — | 58,000 | $11.80M | 3.43% |
| 12 | NATERA INC | — | 55,800 | $11.16M | 3.25% |
| 13 | MONOLITHIC POWER SYS INC | — | 10,100 | $11.04M | 3.21% |
| 14 | META PLATFORMS INC CL A | — | 17,700 | $10.13M | 2.95% |
| 15 | SNOWFLAKE INC CL A | — | 66,000 | $9.95M | 2.90% |
| 16 | KARMAN HOLDINGS INC | — | 122,300 | $9.79M | 2.85% |
| 17 | NETFLIX INC | — | 98,250 | $9.45M | 2.75% |
| 18 | UBER TECHNOLOGIES INC | — | 121,000 | $8.70M | 2.53% |
| 19 | CROWDSTRIKE HOLDINGS INC | — | 17,700 | $6.91M | 2.01% |
| 20 | TRANSMEDICS GROUP INC | — | 67,000 | $6.66M | 1.94% |
| 21 | TOAST INC-A | — | 245,000 | $6.49M | 1.89% |
| 22 | INSULET CORP | — | 30,900 | $6.48M | 1.89% |
| 23 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 64,100 | $6.02M | 1.75% |
| 24 | SPOTIFY TECHNOLOGY SA | — | 10,650 | $5.16M | 1.50% |
| 25 | APPLOVIN CORP | — | 12,500 | $4.98M | 1.45% |
| 26 | SAMSARA INC-CL A | — | 133,300 | $4.22M | 1.23% |
| 27 | SERVICENOW INC | — | 38,900 | $4.07M | 1.18% |
| 28 | VEEVA SYSTEMS-A | — | 20,700 | $3.64M | 1.06% |
| 29 | ON HOLDING AG | — | 103,325 | $3.52M | 1.02% |
| 30 | SHARKNINJA INC | — | 32,300 | $3.42M | 1.00% |
| 31 | WINGSTOP INC | — | 20,000 | $3.10M | 0.90% |
| 32 | NLIGHT INC | — | 42,000 | $2.39M | 0.70% |
| 33 | CARIS LIFE SCIENCES INC | — | 131,550 | $2.35M | 0.68% |
| 34 | ARCUTIS BIOTHERAPEUTICS INC | — | 90,000 | $2.12M | 0.62% |
| 35 | AMPRIUS TECHNOLOGIES INC | — | 50,000 | $843.00K | 0.25% |
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