Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
43.74%
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.
40
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.
1008.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CITI TREAS TRI-PARTY | — | 2,888,368 | $2.89M | 6.52% |
| 2 | SAMSUNG ELECTRONICS CO LTD | — | 21,200 | $2.48M | 5.59% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 6,379 | $2.16M | 4.86% |
| 4 | MICRON TECHNOLOGY INC | — | 6,203 | $2.10M | 4.73% |
| 5 | ADV MICRO DEVICE | — | 9,911 | $2.02M | 4.55% |
| 6 | APPLE INC | — | 7,831 | $1.99M | 4.48% |
| 7 | NVIDIA CORP | — | 10,963 | $1.91M | 4.31% |
| 8 | ALPHABET INC CL A | — | 6,233 | $1.79M | 4.04% |
| 9 | TESLA INC | — | 4,655 | $1.73M | 3.90% |
| 10 | MICROSOFT CORP | — | 4,243 | $1.57M | 3.54% |
| 11 | TOYOTA MOTOR CORP | — | 52,760 | $1.10M | 2.47% |
| 12 | INTEL CORP | — | 24,690 | $1.09M | 2.46% |
| 13 | TEXAS INSTRUMENTS INC | — | 5,319 | $1.03M | 2.33% |
| 14 | ANALOG DEVICES INC | — | 2,862 | $910.52K | 2.05% |
| 15 | SCHNEIDER ELECTR | — | 3,292 | $896.68K | 2.02% |
| 16 | QUALCOMM INC | — | 6,273 | $807.84K | 1.82% |
| 17 | FURUKAWA ELECTRIC CO LTD | — | 3,600 | $691.13K | 1.56% |
| 18 | MARVELL TECHNOLOGY INC | — | 4,946 | $489.90K | 1.11% |
| 19 | CUMMINS INC | — | 807 | $434.18K | 0.98% |
| 20 | AMPRIUS TECHNOLOGIES INC | — | 24,394 | $411.28K | 0.93% |
| 21 | GENERAL MOTORS CO | — | 5,461 | $406.84K | 0.92% |
| 22 | TE CONNECTIVITY PLC | — | 1,722 | $359.93K | 0.81% |
| 23 | PACCAR INC | — | 3,021 | $348.93K | 0.79% |
| 24 | INFINEON TECH | — | 7,619 | $345.65K | 0.78% |
| 25 | VOLVO AB-B | — | 10,247 | $336.91K | 0.76% |
| 26 | SAMSUNG SDI CO | — | 1,206 | $334.16K | 0.75% |
| 27 | SILICON LABS | — | 1,535 | $319.51K | 0.72% |
| 28 | HYUNDAI MOTOR CO | — | 1,021 | $314.53K | 0.71% |
| 29 | ADEIA INC | — | 12,557 | $301.74K | 0.68% |
| 30 | GANFENG LITHIU-H | — | 31,319 | $296.99K | 0.67% |
| 31 | PANASONIC HOLDIN | — | 17,600 | $295.18K | 0.67% |
| 32 | BYD COMPANY LTD H | — | 21,559 | $294.74K | 0.66% |
| 33 | ECOPRO BM CO LTD | — | 2,235 | $292.81K | 0.66% |
| 34 | NXP SEMICONDUCTORS NV | — | 1,474 | $290.17K | 0.65% |
| 35 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 47,654 | $287.35K | 0.65% |
| 36 | CALB GROUP CO LT | — | 69,329 | $283.21K | 0.64% |
| 37 | MERDEKA COPPER G | — | 1,478,313 | $281.29K | 0.63% |
| 38 | CONTEMPORARY A-H | — | 3,513 | $280.01K | 0.63% |
| 39 | MERCEDES-BENZ GR | — | 4,535 | $278.74K | 0.63% |
| 40 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 8,038 | $277.71K | 0.63% |
| 41 | WACKER CHEMIE AG | — | 2,784 | $275.61K | 0.62% |
| 42 | GEELY AUTOMOBILE | — | 101,173 | $274.00K | 0.62% |
| 43 | FERRARI NV | — | 802 | $271.44K | 0.61% |
| 44 | CIRRUS LOGIC INC | — | 1,835 | $265.38K | 0.60% |
| 45 | FORD MOTOR CO | — | 22,876 | $263.99K | 0.60% |
| 46 | KIA CORP | — | 2,618 | $258.48K | 0.58% |
| 47 | PLS GROUP LTD | — | 70,103 | $256.68K | 0.58% |
| 48 | ALBEMARLE CORP | — | 1,424 | $255.65K | 0.58% |
| 49 | LATTICE SEMICONDUCTOR CORP | — | 2,742 | $254.35K | 0.57% |
| 50 | POSCO FUTURE M C | — | 1,832 | $253.08K | 0.57% |
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