Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
64
Top-10 weight
45.01%
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.
33
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.
915.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 131,046,582 | $131.07M | 6.30% |
| 2 | MARVELL TECHNOLOGY INC | — | 1,056,030 | $104.60M | 5.03% |
| 3 | COREWEAVE INC | — | 1,315,269 | $101.89M | 4.90% |
| 4 | TSMC | — | 1,753,000 | $101.38M | 4.87% |
| 5 | ADV MICRO DEVICE | — | 484,327 | $98.53M | 4.73% |
| 6 | NVIDIA CORP | — | 556,981 | $97.14M | 4.67% |
| 7 | ORACLE CORP | — | 647,447 | $95.25M | 4.58% |
| 8 | NAVER CORP | — | 669,994 | $91.22M | 4.38% |
| 9 | BROADCOM INC | — | 287,163 | $88.88M | 4.27% |
| 10 | MICRON TECHNOLOGY INC | — | 252,193 | $85.20M | 4.09% |
| 11 | SUPER MICRO COMPUTER INC | — | 2,683,777 | $61.11M | 2.94% |
| 12 | SK HYNIX INC | — | 100,456 | $57.00M | 2.74% |
| 13 | INTL BUS MACH CORP | — | 221,557 | $53.70M | 2.58% |
| 14 | SCHNEIDER ELECTR | — | 196,898 | $53.63M | 2.58% |
| 15 | MICROSOFT CORP | — | 142,195 | $52.64M | 2.53% |
| 16 | PALANTIR TECHNOLOGIES INC | — | 358,702 | $52.47M | 2.52% |
| 17 | ACCENTURE PLC-A | — | 254,501 | $50.47M | 2.42% |
| 18 | ARISTA NETWORKS INC | — | 408,368 | $50.14M | 2.41% |
| 19 | GLOBAL UNICHIP | — | 685,000 | $48.52M | 2.33% |
| 20 | ADVANTEST CORP | — | 348,300 | $48.07M | 2.31% |
| 21 | ALCHIP TECHS. LTD | ALCPF | 557,000 | $45.42M | 2.18% |
| 22 | WESTERN DIGITAL CORP | — | 164,206 | $44.42M | 2.13% |
| 23 | SEAGATE TECHNOLO | — | 112,431 | $44.05M | 2.12% |
| 24 | CONSTELLATION ENERGY CORP | — | 149,755 | $41.82M | 2.01% |
| 25 | ASE TECHNOLOGY H | — | 2,728,000 | $30.02M | 1.44% |
| 26 | LEGRAND SA COMMON STOCK | LR | 183,784 | $28.55M | 1.37% |
| 27 | SNOWFLAKE INC CL A | — | 172,820 | $26.06M | 1.25% |
| 28 | CELESTICA INC SUB VTG | — | 89,930 | $25.37M | 1.22% |
| 29 | BLOOM ENERGY CORP CL A | — | 178,193 | $24.14M | 1.16% |
| 30 | QUANTA COMPUTER | — | 2,570,000 | $23.13M | 1.11% |
| 31 | ENTEGRIS INC | — | 175,802 | $20.61M | 0.99% |
| 32 | WORKDAY INC CL A | — | 156,236 | $20.30M | 0.98% |
| 33 | MONGODB INC CL A | — | 82,247 | $20.13M | 0.97% |
| 34 | ONTO INNOVATION INC | — | 92,608 | $18.99M | 0.91% |
| 35 | WISTRON CORP | — | 4,679,000 | $18.61M | 0.89% |
| 36 | CGI INC | — | 247,467 | $18.09M | 0.87% |
| 37 | ASTERA LABS INC | — | 159,535 | $17.49M | 0.84% |
| 38 | RAMBUS INC | — | 200,560 | $17.25M | 0.83% |
| 39 | GIGABYTE TECH | — | 2,373,000 | $17.00M | 0.82% |
| 40 | AMKOR TECHNOLOGY INC | — | 375,542 | $16.91M | 0.81% |
| 41 | Wiwynn Corp. TWD10 | 6669 | 155,000 | $16.68M | 0.80% |
| 42 | COSTAR GROUP INC | — | 411,423 | $16.60M | 0.80% |
| 43 | CREDO TECHNOLOGY | — | 172,790 | $16.22M | 0.78% |
| 44 | ORIENT SEMI | — | 9,885,000 | $16.11M | 0.77% |
| 45 | CAMTEK LTD | — | 104,605 | $15.95M | 0.77% |
| 46 | AURAS TECHNOLOGY CO LTD | — | 549,000 | $15.80M | 0.76% |
| 47 | Presight AI Holding PLC AED0.1 | PRESIGHT | 18,125,577 | $14.89M | 0.72% |
| 48 | MACQUARIE TECHNOLOGY GROUP LTD | — | 342,705 | $14.28M | 0.69% |
| 49 | TEMPUS AI INC-A | — | 304,250 | $13.76M | 0.66% |
| 50 | DigiCompany Infrastructure REIT | — | 11,145,571 | $13.71M | 0.66% |
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