Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
32.03%
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.
41
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.
1066.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 2,056 | $1.44M | 4.24% |
| 2 | DIGITALOCEAN HOLDINGS INC | — | 16,209 | $1.39M | 4.08% |
| 3 | CIENA CORP | — | 3,225 | $1.25M | 3.67% |
| 4 | WESTERN DIGITAL CORP | — | 4,229 | $1.14M | 3.35% |
| 5 | DELL TECHNOLOGIES INC CL C | — | 6,210 | $1.02M | 2.99% |
| 6 | SAMSUNG ELECTRONICS CO LTD | — | 9,070 | $990.11K | 2.90% |
| 7 | COHERENT CORP | — | 4,083 | $972.61K | 2.85% |
| 8 | MONOLITHIC POWER SYS INC | — | 849 | $928.25K | 2.72% |
| 9 | SK HYNIX INC | — | 1,694 | $892.54K | 2.62% |
| 10 | ASML Holding NV | — | 686 | $884.63K | 2.59% |
| 11 | TSMC | — | 16,000 | $880.83K | 2.58% |
| 12 | MARVELL TECHNOLOGY INC | — | 8,879 | $879.46K | 2.58% |
| 13 | MICRON TECHNOLOGY INC | — | 2,517 | $850.34K | 2.49% |
| 14 | ADVANTEST CORP | — | 6,400 | $817.85K | 2.40% |
| 15 | QUANTA COMPUTER | — | 91,000 | $792.73K | 2.32% |
| 16 | MEDIATEK | — | 17,000 | $792.31K | 2.32% |
| 17 | HEWLETT PACKARD ENTERPRISE CO | — | 32,842 | $781.97K | 2.29% |
| 18 | COREWEAVE INC | — | 10,008 | $775.32K | 2.27% |
| 19 | NETAPP INC | — | 7,456 | $763.42K | 2.24% |
| 20 | APPLE INC | — | 2,929 | $743.35K | 2.18% |
| 21 | CELESTICA INC SUB VTG | — | 2,627 | $738.70K | 2.17% |
| 22 | NVIDIA CORP | — | 4,202 | $732.83K | 2.15% |
| 23 | AMAZON.COM INC | — | 3,504 | $729.78K | 2.14% |
| 24 | ARISTA NETWORKS INC | — | 5,941 | $729.44K | 2.14% |
| 25 | ALPHABET INC CL A | — | 2,518 | $724.08K | 2.12% |
| 26 | ADV MICRO DEVICE | — | 3,552 | $722.58K | 2.12% |
| 27 | CADENCE DESIGN SYSTEMS INC | — | 2,556 | $710.24K | 2.08% |
| 28 | BROADCOM INC | — | 2,283 | $706.61K | 2.07% |
| 29 | DATADOG INC CL A | — | 5,934 | $700.51K | 2.05% |
| 30 | HP INC | — | 35,884 | $689.33K | 2.02% |
| 31 | INTL BUS MACH CORP | — | 2,722 | $659.79K | 1.93% |
| 32 | SYNOPSYS INC | — | 1,652 | $654.98K | 1.92% |
| 33 | HON HAI | — | 108,000 | $633.41K | 1.86% |
| 34 | BABA-W | — | 41,500 | $629.89K | 1.85% |
| 35 | MICROSOFT CORP | — | 1,678 | $621.15K | 1.82% |
| 36 | ORACLE CORP | — | 4,055 | $596.53K | 1.75% |
| 37 | QUALCOMM INC | — | 4,589 | $590.97K | 1.73% |
| 38 | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | — | 3,967 | $564.48K | 1.65% |
| 39 | SNOWFLAKE INC CL A | — | 3,662 | $552.30K | 1.62% |
| 40 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 5,542 | $520.23K | 1.53% |
| 41 | SERVICETITAN INC-A | — | 7,814 | $495.88K | 1.45% |
| 42 | MONGODB INC CL A | — | 1,986 | $486.11K | 1.43% |
| 43 | GITLAB INC-CL A | — | 21,938 | $474.74K | 1.39% |
| 44 | ATLASSIAN CORP PLC CLS A | — | 5,129 | $350.05K | 1.03% |
| 45 | Invesco Government & Agency Portfolio, Institutional Class | — | 78,827 | $78.83K | 0.23% |
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