Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
74.35%
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.
12
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.
2111.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 12,540 | $2.19M | 20.23% |
| 2 | ALPHABET INC CL A | — | 4,750 | $1.37M | 12.64% |
| 3 | APPLE INC | — | 3,225 | $818.47K | 7.57% |
| 4 | MICROSOFT CORP | — | 2,140 | $792.16K | 7.33% |
| 5 | BROADCOM INC | — | 1,702 | $526.79K | 4.87% |
| 6 | KLA CORP | — | 357 | $525.65K | 4.86% |
| 7 | APPLIED MATERIALS INC | — | 1,515 | $517.81K | 4.79% |
| 8 | ORACLE CORP | — | 3,105 | $456.78K | 4.23% |
| 9 | META PLATFORMS INC CL A | — | 780 | $446.26K | 4.13% |
| 10 | LAM RESEARCH CORP | — | 2,000 | $427.32K | 3.95% |
| 11 | MOTOROLA SOLUTIONS INC | — | 955 | $414.44K | 3.83% |
| 12 | QUALCOMM INC | — | 3,010 | $387.63K | 3.59% |
| 13 | ADV MICRO DEVICE | — | 1,880 | $382.45K | 3.54% |
| 14 | T-MOBILE US INC | — | 1,550 | $325.55K | 3.01% |
| 15 | APPLOVIN CORP | — | 680 | $270.64K | 2.50% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 750 | $253.46K | 2.34% |
| 17 | MONEYMKT | FGTXX | 231,747 | $231.75K | 2.14% |
| 18 | CISCO SYSTEMS INC | — | 2,725 | $211.43K | 1.96% |
| 19 | PAYPAL HOLDINGS | — | 3,870 | $175.04K | 1.62% |
| 20 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 11,540 | $130.06K | 1.20% |
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