Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
56
Top-10 weight
47.70%
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.
29
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.
772.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | — | 25,481 | $18.79M | 9.99% |
| 2 | MICRON TECHNOLOGY INC | — | 27,494 | $11.34M | 6.03% |
| 3 | VERTIV HOLDINGS CO | — | 37,556 | $9.57M | 5.09% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 23,693 | $8.87M | 4.72% |
| 5 | INTEL CORP | — | 170,284 | $7.77M | 4.13% |
| 6 | GE VERNOVA LLC | — | 8,606 | $7.52M | 4.00% |
| 7 | VICOR CORPORATION | — | 33,763 | $6.80M | 3.62% |
| 8 | FOXCONN INDUSTRIAL INTERNET CO LTD | 601138 | 834,698 | $6.78M | 3.61% |
| 9 | NVIDIA CORP | — | 37,554 | $6.65M | 3.54% |
| 10 | LEGRAND SA COMMON STOCK | LR | 31,871 | $5.79M | 3.08% |
| 11 | ADV MICRO DEVICE | — | 28,608 | $5.73M | 3.05% |
| 12 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 42,938 | $5.55M | 2.95% |
| 13 | GLOBALFOUNDRIES INC | GFS | 108,802 | $5.17M | 2.75% |
| 14 | CORNING INC | — | 33,857 | $5.09M | 2.71% |
| 15 | NEXTDC LTD | — | 464,867 | $4.60M | 2.45% |
| 16 | MARVELL TECHNOLOGY INC | — | 50,354 | $4.11M | 2.19% |
| 17 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 9,616 | $3.92M | 2.09% |
| 18 | ARISTA NETWORKS INC | — | 27,390 | $3.66M | 1.94% |
| 19 | NAVITAS SEMICONDUCTOR CORP | — | 397,381 | $3.58M | 1.90% |
| 20 | ADV ENERGY INDS | — | 9,609 | $3.22M | 1.71% |
| 21 | EXTREME NETWORKS INC | — | 203,815 | $2.85M | 1.52% |
| 22 | MONTAGE TECHNO-A | — | 114,170 | $2.72M | 1.45% |
| 23 | NANYA TECH | — | 291,416 | $2.67M | 1.42% |
| 24 | ASUSTEK COMPUTER | — | 155,463 | $2.65M | 1.41% |
| 25 | WESTERN DIGITAL CORP | — | 8,975 | $2.51M | 1.33% |
| 26 | ARM HOLDINGS LTD | — | 19,044 | $2.43M | 1.29% |
| 27 | COMMVAULT SYSTEMS INC | — | 26,688 | $2.27M | 1.21% |
| 28 | SANDISK CORPORATION | — | 3,569 | $2.27M | 1.21% |
| 29 | INSPUR ELECTRO-A | — | 226,080 | $2.11M | 1.12% |
| 30 | COHERENT CORP | — | 7,804 | $2.02M | 1.07% |
| 31 | NUTANIX INC CL A | — | 51,566 | $1.97M | 1.05% |
| 32 | ASTERA LABS INC | — | 16,565 | $1.97M | 1.05% |
| 33 | HYGON INFORMAT-A | — | 48,923 | $1.86M | 0.99% |
| 34 | KEHUA DATA CO-A | — | 170,719 | $1.56M | 0.83% |
| 35 | MUNTERS GROUP AB | — | 72,956 | $1.53M | 0.81% |
| 36 | QUANTA COMPUTER | — | 146,139 | $1.36M | 0.73% |
| 37 | SUPER MICRO COMPUTER INC | — | 41,848 | $1.36M | 0.72% |
| 38 | TD SYNNEX CORP | — | 8,594 | $1.35M | 0.72% |
| 39 | CISCO SYSTEMS INC | — | 15,873 | $1.26M | 0.67% |
| 40 | NOKIA OYJ | — | 160,746 | $1.23M | 0.65% |
| 41 | PALO ALTO NETWORKS INC | — | 8,250 | $1.23M | 0.65% |
| 42 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 10,618 | $1.19M | 0.63% |
| 43 | GSI TECHNOLOGY INC | — | 139,943 | $1.14M | 0.61% |
| 44 | TRANSCEND INFO | — | 166,358 | $1.12M | 0.60% |
| 45 | AP MEMORY TECH | — | 80,190 | $1.11M | 0.59% |
| 46 | CELESTICA INC SUB VTG | — | 3,858 | $1.07M | 0.57% |
| 47 | PENGUIN SOLUTIONS INC | — | 45,931 | $954.45K | 0.51% |
| 48 | PURE STORAGE INC CL A | — | 12,568 | $807.12K | 0.43% |
| 49 | FRST AM-GV OB-X | TMPXX | 791,542 | $791.54K | 0.42% |
| 50 | KING YUAN ELEC | — | 75,474 | $790.75K | 0.42% |
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