Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
114
Top-10 weight
62.20%
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.
18
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.
980.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 158,500 | $27.64M | 9.97% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 73,970 | $25.00M | 9.02% |
| 3 | LUMENTUM HOLDINGS INC | — | 31,950 | $22.45M | 8.10% |
| 4 | COHERENT CORP | — | 76,300 | $18.18M | 6.56% |
| 5 | GE VERNOVA LLC | — | 19,010 | $16.59M | 5.99% |
| 6 | VERTIV HOLDINGS CO | — | 54,160 | $13.57M | 4.90% |
| 7 | PALANTIR TECHNOLOGIES INC | — | 91,700 | $13.41M | 4.84% |
| 8 | ARM HOLDINGS LTD | — | 80,450 | $12.17M | 4.39% |
| 9 | FASTLY INC CL A | — | 403,830 | $11.74M | 4.23% |
| 10 | CORNING INC | — | 85,690 | $11.65M | 4.20% |
| 11 | APPLIED MATERIALS INC | — | 32,470 | $11.10M | 4.00% |
| 12 | BLOOM ENERGY CORP CL A | — | 81,810 | $11.08M | 4.00% |
| 13 | ECHOSTAR CORP CL A | — | 92,100 | $10.78M | 3.89% |
| 14 | DIGITALOCEAN HOLDINGS INC | — | 99,010 | $8.49M | 3.06% |
| 15 | Tower Semiconductor Ltd. (Israel) | — | 47,800 | $8.39M | 3.03% |
| 16 | Yandex NV | NBIS US | 80,340 | $8.34M | 3.01% |
| 17 | TERADYNE INC | — | 28,040 | $8.31M | 3.00% |
| 18 | MARVELL TECHNOLOGY INC | — | 82,580 | $8.18M | 2.95% |
| 19 | CLOUDFLARE INC-A | — | 39,410 | $8.13M | 2.93% |
| 20 | KULICKE and SOFFA INDUSTRIES INC | — | 123,690 | $8.13M | 2.93% |
| 21 | ASML Holding N.V. - ADR | — | 6,140 | $8.11M | 2.93% |
| 22 | QNITY ELECTRONICS INC | — | 47,780 | $5.51M | 1.99% |
| 23 | MERCADOLIBRE INC | — | 10 | $17.29K | 0.01% |
| 24 | KLA CORP | — | 10 | $14.72K | 0.01% |
| 25 | MONOLITHIC POWER SYS INC | — | 10 | $10.93K | 0.00% |
| 26 | NETFLIX INC | — | 100 | $9.62K | 0.00% |
| 27 | PALO ALTO NETWORKS INC | — | 42 | $6.73K | 0.00% |
| 28 | SANDISK CORPORATION | — | 10 | $6.35K | 0.00% |
| 29 | OPTION | QQQ | 10 | $5.77K | 0.00% |
| 30 | META PLATFORMS INC CL A | — | 10 | $5.72K | 0.00% |
| 31 | ARGAN INC | — | 10 | $5.45K | 0.00% |
| 32 | SERVICENOW INC | — | 50 | $5.23K | 0.00% |
| 33 | Spotify Technology SA | — | 10 | $4.85K | 0.00% |
| 34 | TEXAS PACIFIC LAND CORP | — | 10 | $4.75K | 0.00% |
| 35 | AXON ENTERPRISE INC | — | 10 | $4.25K | 0.00% |
| 36 | APPLOVIN CORP | — | 10 | $3.98K | 0.00% |
| 37 | Seagate Technology Holdings plc | — | 10 | $3.92K | 0.00% |
| 38 | CROWDSTRIKE HOLDINGS INC | — | 10 | $3.90K | 0.00% |
| 39 | CIENA CORP | — | 10 | $3.88K | 0.00% |
| 40 | V/E SEMICONDUCT | SMH | 10 | $3.83K | 0.00% |
| 41 | TESLA INC | — | 10 | $3.72K | 0.00% |
| 42 | MICROSOFT CORP | — | 10 | $3.70K | 0.00% |
| 43 | EATON CORP PLC | — | 10 | $3.58K | 0.00% |
| 44 | SITIME CORP | — | 10 | $3.45K | 0.00% |
| 45 | MICRON TECHNOLOGY INC | — | 10 | $3.38K | 0.00% |
| 46 | TALEN ENERGY CORP | — | 10 | $3.19K | 0.00% |
| 47 | CARVANA CO CL A | — | 10 | $3.14K | 0.00% |
| 48 | BROADCOM INC | — | 10 | $3.10K | 0.00% |
| 49 | ALPHABET INC CL A | — | 10 | $2.88K | 0.00% |
| 50 | GENERAL ELECTRIC CO | — | 10 | $2.84K | 0.00% |
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