Positions
43
Top 10 weight
62.2%
Effective holdings
16.6
1 / sum of squared weights
In stocks
97.5%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity97.5%
  • Fund1.9%
  • Cash0.6%

Sectors

93% of stocks classified
  • Technology61.9%
  • Industrials11.2%
  • Health Care7.8%
  • Consumer Discretionary4.4%
  • Real Estate1.9%
  • Financials1.1%
  • Utilities0.8%
  • Materials0.7%
  • Communication Services0.3%

Countries

  • United States99.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1NVDANvidia CorpEquity15.58%$4.6M23,087US
2GOOGLAlphabet Inc. Class A Common StockEquity11.69%$3.5M9,699US
3MUMicron Technology, Inc.Equity6.01%$1.8M1,545US
4AVGOBroadcom Inc. Common StockEquity5.46%$1.6M4,290US
5MSFTMicrosoft CorpEquity4.57%$1.4M3,636US
6LLYEli Lilly & Co.Equity4.51%$1.3M1,114US
7AMDAdvanced Micro DevicesEquity4.10%$1.2M2,095US
8AAPLApple Inc.Equity3.92%$1.2M4,014US
9Taiwan Semiconductor Manufacturing Co LtdEquity3.19%$946K1,980US
10MAMastercard IncorporatedEquity3.19%$946K1,841US
11ASML Holding NVEquity2.89%$857K431US
12METAMeta Platforms, Inc. Class A Common StockEquity2.21%$655K1,162US
13IWFiShares Russell 1000 Growth ETFFund1.91%$567K4,566US
14WELLWelltower Inc.Equity1.89%$560K2,468US
15AMZNAmazon.Com IncEquity1.86%$553K2,319US
16TSLATesla, Inc. Common StockEquity1.86%$553K1,314US
17MELIMercado Libre, IncEquity1.60%$475K280US
18NTRANatera, Inc. Common StockEquity1.60%$474K1,748US
19AXONAxon Enterprise, Inc. Common StockEquity1.50%$446K795US
20COHRCoherent Corp.Equity1.50%$444K1,126US
21ABNBAirbnb, Inc. Class A Common StockEquity1.50%$444K3,103US
22BEBloom Energy CorporationEquity1.37%$407K1,346US
23RVMDRevolution Medicines, Inc. Common StockEquity1.17%$348K1,859US
24Argenx SEEquity1.17%$346K373US
25IOTSamsara Inc.Equity1.10%$326K10,057US
26HASIHA Sustainable Infrastructure Capital, Inc.Equity1.09%$324K8,309US
27SNDKSandisk Corporation Common StockEquity1.07%$318K140US
28UUnity Software Inc.Equity1.02%$304K10,621US
29NXTNextpower Inc. Common StockEquity1.00%$297K2,497US
30GRABGrab Holdings Limited Class A Ordinary SharesEquity0.92%$274K72,678US
31SHOPShopify Inc. Class A subordinate voting sharesEquity0.90%$268K2,347US
32DASHDoorDash, Inc. Class A Common StockEquity0.90%$267K1,449US
33CLHClean Harbors, IncEquity0.81%$240K803US
34SPCXSpace Exploration Technologies Corp. Class A Common StockEquity0.79%$234K1,371US
35SKYChampion Homes, Inc.Equity0.73%$217K2,459US
36CPNGCoupang, Inc.Equity0.70%$209K12,007US
37Vanguard Cmt Funds-Vanguard Market Liquidity FundCash0.58%$171K171,486US
38VRTXVertex Pharmaceuticals IncEquity0.57%$168K339US
39HUBSHUBSPOT, INC.Equity0.55%$164K899US
40FLUTFlutter Entertainment plcEquity0.36%$106K1,033US
41NFLXNetFlix IncEquity0.31%$92K1,288US
42RRXRegal Rexnord CorporationEquity0.22%$65K273US
43QNTQuantinuum Inc. Class A Common StockEquity0.09%$26K312US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
DecreaseMSFTMicrosoft Corp11.56%4.57%−54.0%Mar 31, 2026 → Jun 30, 2026 SEC
New positionMUMicron Technology Inc—6.01%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAAPLApple Inc8.46%3.92%−52.4%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseAMZNAmazon.com Inc6.02%1.86%−68.3%Mar 31, 2026 → Jun 30, 2026 SEC
New positionAMDAdvanced Micro Devices Inc—4.10%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseGOOGLAlphabet Inc7.80%11.69%+41.5%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseLLYEli Lilly & Co3.08%4.51%+31.6%Mar 31, 2026 → Jun 30, 2026 SEC
ExitWIXWix.com Ltd1.39%——Mar 31, 2026 → Jun 30, 2026 SEC
New positionSNDKSandisk Corp—1.07%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseIWFiShares Russell 1000 Growth ETF2.86%1.91%−32.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionSPCXSpace Exploration Technologies Corp—0.79%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseAVGOBroadcom Inc4.68%5.46%+12.3%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseSHOPShopify Inc1.67%0.90%−34.1%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseBEBloom Energy Corp0.62%1.37%+16.8%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseRVMDREVOLUTION Medicines Inc0.47%1.17%+52.0%Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseNTRANatera Inc0.92%1.60%+50.3%Mar 31, 2026 → Jun 30, 2026 SEC
ExitSHAKShake Shack Inc0.47%——Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseVRTXVertex Pharmaceuticals Inc0.93%0.57%−35.8%Mar 31, 2026 → Jun 30, 2026 SEC
New positionNFLXNetflix Inc—0.31%—Mar 31, 2026 → Jun 30, 2026 SEC
New positionRRXRegal Rexnord Corp—0.22%—Mar 31, 2026 → Jun 30, 2026 SEC
IncreaseCPNGCoupang Inc0.54%0.70%+64.7%Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseUUnity Software Inc1.16%1.02%−20.4%Mar 31, 2026 → Jun 30, 2026 SEC
New positionQNTQuantinuum Inc—0.09%—Mar 31, 2026 → Jun 30, 2026 SEC
DecreaseIWFiShares Russell 1000 Growth ETF4.69%2.86%−38.5%Dec 31, 2025 → Mar 31, 2026 SEC
ExitNFLXNetflix Inc1.26%——Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMETAMeta Platforms Inc1.39%2.63%+98.5%Dec 31, 2025 → Mar 31, 2026 SEC
ExitFSLRFirst Solar Inc1.11%——Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseAMZNAmazon.com Inc7.11%6.02%−14.7%Dec 31, 2025 → Mar 31, 2026 SEC
New positionGRABGrab Holdings Ltd—1.05%—Dec 31, 2025 → Mar 31, 2026 SEC
New positionDASHDoorDash Inc—0.86%—Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseRVMDREVOLUTION Medicines Inc1.29%0.47%−72.9%Dec 31, 2025 → Mar 31, 2026 SEC
New positionCPNGCoupang Inc—0.54%—Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseMSFTMicrosoft Corp11.16%11.56%+23.0%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseCOHRCoherent Corp1.71%2.10%−13.5%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseSHOPShopify Inc1.32%1.67%+56.2%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseWIXWix.com Ltd1.06%1.39%+37.7%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseNXTNextpower Inc1.04%1.19%−25.1%Dec 31, 2025 → Mar 31, 2026 SEC
DecreaseBEBloom Energy Corp0.52%0.62%−30.6%Dec 31, 2025 → Mar 31, 2026 SEC
IncreaseHUBSHubSpot Inc0.91%0.87%+42.7%Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.