Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
60
Top-10 weight
56.27%
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.
23
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.
1583.0
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,442,758 | $787.21M | 11.94% |
| 2 | BROADCOM INC | — | 1,502,119 | $480.00M | 7.28% |
| 3 | APPLE INC | — | 1,520,460 | $401.68M | 6.09% |
| 4 | MICROSOFT CORP | — | 910,100 | $357.43M | 5.42% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 864,432 | $323.80M | 4.91% |
| 6 | SAMSUNG ELECTRONICS CO LTD | — | 2,062,128 | $308.64M | 4.68% |
| 7 | SK HYNIX INC | — | 397,910 | $294.21M | 4.46% |
| 8 | ALPHABET INC CL A | — | 930,406 | $290.06M | 4.40% |
| 9 | LAM RESEARCH CORP | — | 1,204,250 | $281.66M | 4.27% |
| 10 | ADVANTEST CORP | — | 1,365,600 | $236.48M | 3.59% |
| 11 | MONOLITHIC POWER SYS INC | — | 129,300 | $147.76M | 2.24% |
| 12 | META PLATFORMS INC CL A | — | 226,517 | $146.82M | 2.23% |
| 13 | ADV MICRO DEVICE | — | 730,349 | $146.22M | 2.22% |
| 14 | SNOWFLAKE INC CL A | — | 787,865 | $132.68M | 2.01% |
| 15 | AMAZON.COM INC | — | 567,425 | $119.16M | 1.81% |
| 16 | TESLA INC | — | 270,657 | $108.94M | 1.65% |
| 17 | LUMENTUM HOLDINGS INC | — | 150,381 | $105.40M | 1.60% |
| 18 | ARISTA NETWORKS INC | — | 758,237 | $101.22M | 1.54% |
| 19 | INTEL CORP | — | 2,190,013 | $99.89M | 1.51% |
| 20 | VERTIV HOLDINGS CO | — | 342,606 | $87.33M | 1.32% |
| 21 | ORACLE CORP | — | 598,902 | $87.08M | 1.32% |
| 22 | SIEMENS ENERGY AG | — | 442,193 | $85.64M | 1.30% |
| 23 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 83,521,490 | $83.56M | 1.27% |
| 24 | SOFTBANK GROUP CORP | — | 3,140,200 | $80.41M | 1.22% |
| 25 | ASML Holding NV | — | 52,424 | $76.25M | 1.16% |
| 26 | CROWDSTRIKE HOLDINGS INC | — | 193,460 | $71.96M | 1.09% |
| 27 | PALO ALTO NETWORKS INC | — | 481,364 | $71.68M | 1.09% |
| 28 | ANTHROPIC PBC SERIES F PC PP | — | 253,604 | $65.72M | 1.00% |
| 29 | TAKE-TWO INTERACTV SOFTWR INC | — | 292,241 | $61.80M | 0.94% |
| 30 | DATABRICKS INC SER L PC PP | — | 319,983 | $57.19M | 0.87% |
| 31 | CORNING INC | — | 379,813 | $57.12M | 0.87% |
| 32 | ECHOSTAR CORP CL A | — | 456,188 | $52.70M | 0.80% |
| 33 | FLEX LTD | — | 782,379 | $49.31M | 0.75% |
| 34 | HYUNDAI MOTOR CO | — | 105,092 | $49.27M | 0.75% |
| 35 | ELITE MATERIAL | — | 636,000 | $48.71M | 0.74% |
| 36 | CISCO SYSTEMS INC | — | 608,924 | $48.39M | 0.73% |
| 37 | SPOTIFY TECHNOLOGY SA | — | 93,869 | $48.34M | 0.73% |
| 38 | MERCADOLIBRE INC | — | 26,417 | $46.43M | 0.70% |
| 39 | DATABRICKS INC SER L PC PP | — | 258,450 | $46.19M | 0.70% |
| 40 | KRATOS DEFENSE and SEC SOLTN INC | — | 502,359 | $43.29M | 0.66% |
| 41 | CADENCE DESIGN SYSTEMS INC | — | 137,160 | $41.34M | 0.63% |
| 42 | MONGODB INC CL A | — | 116,054 | $38.12M | 0.58% |
| 43 | DATABRICKS INC SER L PC PP | — | 211,425 | $37.79M | 0.57% |
| 44 | WESTERN DIGITAL CORP | — | 134,999 | $37.76M | 0.57% |
| 45 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 321,263 | $36.07M | 0.55% |
| 46 | ASE TECHNOLOGY H | — | 2,783,000 | $33.53M | 0.51% |
| 47 | COHERENT CORP | — | 128,085 | $33.17M | 0.50% |
| 48 | PALANTIR TECHNOLOGIES INC | — | 232,697 | $31.92M | 0.48% |
| 49 | RUBRIK INC-A | — | 535,054 | $27.80M | 0.42% |
| 50 | AEROVIRONMENT INC | — | 105,439 | $26.60M | 0.40% |
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