Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
32
Top-10 weight
55.90%
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.
1387.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 38,331 | $7.65M | 7.13% |
| 2 | LUMENTUM HOLDINGS INC | — | 8,379 | $7.56M | 7.04% |
| 3 | BROADCOM INC | — | 17,040 | $7.11M | 6.63% |
| 4 | ALPHABET INC CL A | — | 17,023 | $6.55M | 6.10% |
| 5 | ARISTA NETWORKS INC | — | 36,816 | $6.36M | 5.92% |
| 6 | VERTIV HOLDINGS CO | — | 15,908 | $5.23M | 4.87% |
| 7 | MARVELL TECHNOLOGY INC | — | 29,927 | $4.94M | 4.60% |
| 8 | AMAZON.COM INC | — | 17,415 | $4.62M | 4.30% |
| 9 | MICRON TECHNOLOGY INC | — | 8,495 | $4.39M | 4.09% |
| 10 | DIGITALOCEAN HOLDINGS INC | — | 41,767 | $4.03M | 3.75% |
| 11 | PALO ALTO NETWORKS INC | — | 21,187 | $3.80M | 3.54% |
| 12 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 9,367 | $3.71M | 3.46% |
| 13 | EATON CORP PLC | — | 7,217 | $3.13M | 2.91% |
| 14 | ASML Holding NV - NY Reg Shares | — | 2,027 | $2.92M | 2.72% |
| 15 | SYMBOTIC INC | — | 48,993 | $2.90M | 2.70% |
| 16 | KLA CORP | — | 1,536 | $2.69M | 2.50% |
| 17 | MOTOROLA SOLUTIONS INC | — | 5,887 | $2.58M | 2.41% |
| 18 | INTL BUS MACH CORP | — | 10,748 | $2.48M | 2.31% |
| 19 | TESLA INC | — | 5,837 | $2.23M | 2.08% |
| 20 | REDDIT INC-A | — | 14,602 | $2.15M | 2.00% |
| 21 | COGNEX CORP | — | 37,664 | $2.09M | 1.95% |
| 22 | Spotify Technology SA | — | 4,252 | $1.90M | 1.77% |
| 23 | PALANTIR TECHNOLOGIES INC | — | 13,508 | $1.88M | 1.75% |
| 24 | CELESTICA INC SUB VTG | — | 4,477 | $1.83M | 1.71% |
| 25 | CADENCE DESIGN SYSTEMS INC | — | 5,260 | $1.73M | 1.62% |
| 26 | DEERE & CO | — | 2,816 | $1.66M | 1.55% |
| 27 | DATADOG INC CL A | — | 11,500 | $1.52M | 1.42% |
| 28 | Yandex NV | NBIS US | 8,937 | $1.24M | 1.15% |
| 29 | MICROSOFT CORP | — | 3,001 | $1.22M | 1.14% |
| 30 | ORACLE CORP | — | 7,238 | $1.17M | 1.09% |
| 31 | SERVICENOW INC | — | 7,995 | $706.04K | 0.66% |
| 32 | COREWEAVE INC | — | 5,125 | $571.95K | 0.53% |
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