Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
34.88%
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.
37
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.
1034.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STMICROELECTRONI | — | 5,274 | $180.37K | 4.09% |
| 2 | INTEL CORP | — | 3,594 | $158.60K | 3.59% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 465 | $157.15K | 3.56% |
| 4 | NETFLIX INC | — | 1,632 | $156.92K | 3.56% |
| 5 | MICRON TECHNOLOGY INC | — | 452 | $152.70K | 3.46% |
| 6 | TEXAS INSTRUMENTS INC | — | 784 | $152.21K | 3.45% |
| 7 | ELECTRONIC ARTS INC | — | 724 | $147.60K | 3.34% |
| 8 | ADV MICRO DEVICE | — | 722 | $146.88K | 3.33% |
| 9 | APPLE INC | — | 570 | $144.66K | 3.28% |
| 10 | NVIDIA CORP | — | 799 | $139.35K | 3.16% |
| 11 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 1,725 | $138.67K | 3.14% |
| 12 | AMPHENOL CORPORATION CL A | — | 1,085 | $137.09K | 3.11% |
| 13 | META PLATFORMS INC CL A | — | 229 | $131.02K | 2.97% |
| 14 | MICROCHIP TECHNOLOGY | — | 2,010 | $129.87K | 2.94% |
| 15 | NINTENDO CO LTD | — | 2,240 | $127.87K | 2.90% |
| 16 | XIAOMI CORP-W | — | 30,374 | $125.46K | 2.84% |
| 17 | SONY GROUP CORP | — | 5,870 | $122.35K | 2.77% |
| 18 | TENCENT HOLDINGS LTD | — | 1,900 | $119.84K | 2.72% |
| 19 | NETEASE INC | — | 5,234 | $116.95K | 2.65% |
| 20 | TAKE-TWO INTERACTV SOFTWR INC | — | 585 | $115.54K | 2.62% |
| 21 | MICROSOFT CORP | — | 309 | $114.38K | 2.59% |
| 22 | SYNOPSYS INC | — | 287 | $113.79K | 2.58% |
| 23 | ROBLOX CORP - A | — | 2,000 | $113.12K | 2.56% |
| 24 | NEXON CO LTD | — | 5,712 | $107.60K | 2.44% |
| 25 | ADOBE INC | — | 436 | $105.98K | 2.40% |
| 26 | QUALCOMM INC | — | 812 | $104.57K | 2.37% |
| 27 | PEARL ABYSS CORP | — | 2,256 | $101.63K | 2.30% |
| 28 | SNAP INC - A | — | 17,591 | $80.92K | 1.83% |
| 29 | UNITY SOFTWARE INC | — | 3,263 | $71.59K | 1.62% |
| 30 | NETMARBLE CORP | — | 1,753 | $57.72K | 1.31% |
| 31 | SERCOMM | — | 23,679 | $57.00K | 1.29% |
| 32 | DENA CO LTD | — | 3,630 | $56.58K | 1.28% |
| 33 | AUO CORP | — | 119,226 | $55.56K | 1.26% |
| 34 | GRINDR INC | — | 4,478 | $54.14K | 1.23% |
| 35 | MIXI INC | — | 3,362 | $54.11K | 1.23% |
| 36 | CAPCOM CO LTD | — | 2,532 | $53.51K | 1.21% |
| 37 | SQUARE ENIX HD | — | 3,330 | $53.07K | 1.20% |
| 38 | PIXART IMAGING | — | 9,036 | $51.90K | 1.18% |
| 39 | KOEI TECMO HOLDINGS CO LTD COMMON STOCK | 3635 | 4,936 | $50.77K | 1.15% |
| 40 | Sunny Optical Technology (Group) Company Limited | 2382 | 7,204 | $50.23K | 1.14% |
| 41 | TELADOC HEALTH INC | — | 7,767 | $42.33K | 0.96% |
| 42 | UBISOFT ENTERTAI | — | 8,464 | $38.26K | 0.87% |
| 43 | DREY-GVT CSH-I | MISXX | 15,601 | $15.60K | 0.35% |
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