Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
65.22%
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.
15
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.
2084.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,201,570 | $907.15M | 15.53% |
| 2 | MICROSOFT CORP | — | 1,756,111 | $650.06M | 11.13% |
| 3 | APPLE INC | — | 2,133,606 | $541.49M | 9.27% |
| 4 | ALPHABET INC CL A | — | 1,287,763 | $370.31M | 6.34% |
| 5 | AMAZON.COM INC | — | 1,691,490 | $352.29M | 6.03% |
| 6 | VISA INC-CLASS A | — | 930,596 | $281.26M | 4.81% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 549,501 | $185.70M | 3.18% |
| 8 | MASTERCARD INC CL A | — | 365,013 | $182.38M | 3.12% |
| 9 | BROADCOM INC | — | 537,688 | $166.42M | 2.85% |
| 10 | INTERCONTINENTAL EXCHANGE INC | — | 1,052,237 | $165.50M | 2.83% |
| 11 | S&P GLOBAL INC | — | 356,591 | $151.67M | 2.60% |
| 12 | DANAHER CORP | — | 729,039 | $138.23M | 2.37% |
| 13 | META PLATFORMS INC CL A | — | 222,339 | $127.21M | 2.18% |
| 14 | WASTE CONNECTIONS INC | — | 774,980 | $125.89M | 2.15% |
| 15 | VERISK ANALYTICS INC | — | 641,052 | $121.64M | 2.08% |
| 16 | ADV MICRO DEVICE | — | 587,965 | $119.61M | 2.05% |
| 17 | EDWARDS LIFESCIENCES CORP | — | 1,300,590 | $104.15M | 1.78% |
| 18 | MSCI INC | — | 191,838 | $103.40M | 1.77% |
| 19 | THE BOOKING HOLDINGS INC | — | 24,322 | $102.40M | 1.75% |
| 20 | INTUITIVE SURGICAL INC | — | 222,057 | $102.37M | 1.75% |
| 21 | VULCAN MATERIALS CO | — | 326,548 | $88.92M | 1.52% |
| 22 | MOTOROLA SOLUTIONS INC | — | 195,083 | $84.66M | 1.45% |
| 23 | GILEAD SCIENCES INC | — | 588,755 | $82.05M | 1.40% |
| 24 | INTUIT INC | — | 189,359 | $81.88M | 1.40% |
| 25 | NETFLIX INC | — | 723,841 | $69.60M | 1.19% |
| 26 | BROADRIDGE FINL | — | 392,088 | $63.71M | 1.09% |
| 27 | VEEVA SYSTEMS-A | — | 345,747 | $60.73M | 1.04% |
| 28 | IDEXX LABS INC | — | 96,815 | $54.40M | 0.93% |
| 29 | AUTODESK INC | — | 213,953 | $51.22M | 0.88% |
| 30 | FERRARI NV | — | 149,473 | $50.59M | 0.87% |
| 31 | EQUIFAX INC | — | 249,379 | $44.91M | 0.77% |
| 32 | COCA-COLA CO/THE | — | 519,004 | $39.47M | 0.68% |
| 33 | SYNOPSYS INC | — | 94,237 | $37.36M | 0.64% |
| 34 | OLD DOMINION FRT | — | 95,716 | $18.70M | 0.32% |
| 35 | COSTAR GROUP INC | — | 72,668 | $2.93M | 0.05% |
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