Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
86
Top-10 weight
35.29%
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.
42
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.
1160.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 2,374,228 | $357.33M | 4.58% |
| 2 | SK HYNIX INC | — | 478,954 | $353.26M | 4.53% |
| 3 | NETFLIX INC | — | 2,944,927 | $283.42M | 3.63% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 751,428 | $281.47M | 3.61% |
| 5 | CISCO SYSTEMS INC | — | 3,309,742 | $262.99M | 3.37% |
| 6 | APPLE INC COMMON STOCK | — | 990,628 | $261.70M | 3.36% |
| 7 | MICRON TECHNOLOGY INC | — | 618,803 | $255.18M | 3.27% |
| 8 | META PLATFORMS INC CL A | — | 379,799 | $246.18M | 3.16% |
| 9 | BROADCOM INC | — | 755,878 | $241.54M | 3.10% |
| 10 | NVIDIA CORP | — | 1,331,004 | $235.84M | 3.02% |
| 11 | ALPHABET INC CL A | — | 744,292 | $232.04M | 2.98% |
| 12 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 1,049,879 | $220.47M | 2.83% |
| 13 | TESLA INC | — | 547,439 | $220.35M | 2.83% |
| 14 | MICROSOFT CORP | — | 545,300 | $214.16M | 2.75% |
| 15 | TENCENT HOLDINGS LTD | — | 3,209,618 | $212.55M | 2.73% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 1,482,985 | $203.45M | 2.61% |
| 17 | ORACLE CORP | — | 1,380,722 | $200.76M | 2.57% |
| 18 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 1,388,590 | $200.11M | 2.57% |
| 19 | Common Stock | — | 969,677 | $194.14M | 2.49% |
| 20 | SIEMENS AG-REG | — | 607,678 | $177.50M | 2.28% |
| 21 | SAP SE | — | 866,959 | $174.72M | 2.24% |
| 22 | INTEL CORP | — | 3,795,533 | $173.11M | 2.22% |
| 23 | INTL BUS MACH CORP | — | 711,740 | $170.97M | 2.19% |
| 24 | SALESFORCE INC | — | 713,447 | $138.97M | 1.78% |
| 25 | UBER TECHNOLOGIES INC | — | 1,582,092 | $119.32M | 1.53% |
| 26 | QUALCOMM INC | — | 815,540 | $116.10M | 1.49% |
| 27 | SHOPIFY INC CL A | — | 930,905 | $112.39M | 1.44% |
| 28 | APPLOVIN CORP | — | 234,194 | $101.82M | 1.31% |
| 29 | ACCENTURE PLC-A | — | 468,473 | $97.78M | 1.25% |
| 30 | SERVICENOW INC | — | 790,651 | $85.40M | 1.10% |
| 31 | BNYREPOS | BNYREPOS | 84,128,720 | $84.13M | 1.08% |
| 32 | HON HAI | — | 10,634,800 | $82.80M | 1.06% |
| 33 | ADOBE INC | — | 312,538 | $82.01M | 1.05% |
| 34 | SEAGATE TECHNOLO | — | 162,534 | $66.29M | 0.85% |
| 35 | CADENCE DESIGN SYSTEMS INC | — | 207,204 | $62.45M | 0.80% |
| 36 | SYNOPSYS INC | — | 145,613 | $60.28M | 0.77% |
| 37 | INFINEON TECH | — | 988,350 | $53.47M | 0.69% |
| 38 | MARVELL TECHNOLOGY INC | — | 643,461 | $52.56M | 0.67% |
| 39 | SNOWFLAKE INC CL A | — | 259,645 | $43.73M | 0.56% |
| 40 | MEITUAN-W | — | 4,204,315 | $43.62M | 0.56% |
| 41 | NXP SEMICONDUCTO | — | 190,821 | $43.32M | 0.56% |
| 42 | FUJIKURA LTD | — | 223,826 | $38.37M | 0.49% |
| 43 | FUJITSU LTD | — | 1,567,298 | $36.02M | 0.46% |
| 44 | FANUC CORP | — | 743,485 | $33.87M | 0.43% |
| 45 | Nokia Oyj ADR | NOK | 4,356,041 | $33.63M | 0.43% |
| 46 | THOMSON REUTERS CORP | — | 337,498 | $32.54M | 0.42% |
| 47 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 2,558,499 | $29.68M | 0.38% |
| 48 | ADVANTECH | — | 2,718,857 | $29.31M | 0.38% |
| 49 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 345,455 | $29.11M | 0.37% |
| 50 | NEC CORP | — | 1,032,575 | $28.66M | 0.37% |
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