Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
48
Top-10 weight
43.71%
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.
32
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.
1351.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 211,763 | $71.58M | 6.88% |
| 2 | NVIDIA CORP | — | 364,813 | $69.73M | 6.71% |
| 3 | MICROSOFT CORP | — | 116,877 | $50.29M | 4.84% |
| 4 | AMAZON.COM INC | — | 188,490 | $45.11M | 4.34% |
| 5 | META PLATFORMS INC CL A | — | 59,335 | $42.51M | 4.09% |
| 6 | SK HYNIX INC | — | 64,269 | $40.59M | 3.90% |
| 7 | SAMSUNG ELECTRONICS CO LTD | — | 329,978 | $36.79M | 3.54% |
| 8 | SOFTBANK GROUP CORP | — | 1,316,029 | $36.28M | 3.49% |
| 9 | ADV MICRO DEVICE | — | 135,129 | $31.99M | 3.08% |
| 10 | BROADCOM INC | — | 89,341 | $29.60M | 2.85% |
| 11 | BABA-W | — | 1,253,180 | $27.15M | 2.61% |
| 12 | ARISTA NETWORKS INC | — | 191,025 | $27.08M | 2.60% |
| 13 | Minimax Group, Inc. | 100 HK | 446,003 | $27.01M | 2.60% |
| 14 | APPLE INC | — | 103,243 | $26.79M | 2.58% |
| 15 | TSMC | — | 470,434 | $26.53M | 2.55% |
| 16 | ASML HOLDING-NY | — | 18,641 | $26.53M | 2.55% |
| 17 | MICRON TECHNOLOGY INC | — | 63,471 | $26.33M | 2.53% |
| 18 | PALANTIR TECHNOLOGIES INC | — | 175,607 | $25.74M | 2.48% |
| 19 | TENCENT HOLDINGS LTD | — | 314,272 | $24.39M | 2.35% |
| 20 | ARM HOLDINGS LTD | — | 199,185 | $20.99M | 2.02% |
| 21 | SENSETIME-W | — | 65,141,611 | $20.60M | 1.98% |
| 22 | Knowledge Atlas Technology JSC Ltd | 2513 HK | 662,527 | $19.19M | 1.85% |
| 23 | BIDU-SW | — | 933,300 | $18.26M | 1.76% |
| 24 | SNOWFLAKE INC CL A | — | 90,306 | $17.40M | 1.67% |
| 25 | CLOUDFLARE INC-A | — | 95,449 | $16.93M | 1.63% |
| 26 | MONGODB INC CL A | — | 44,693 | $16.60M | 1.60% |
| 27 | IFLYTEK CO LTD-A | — | 1,806,862 | $15.50M | 1.49% |
| 28 | QUALCOMM INC | — | 100,390 | $15.22M | 1.46% |
| 29 | Nebius Group NV, Class A | YNDX | 167,625 | $14.28M | 1.37% |
| 30 | ASTERA LABS INC | — | 94,511 | $14.24M | 1.37% |
| 31 | LUMENTUM HOLDINGS INC | — | 35,960 | $14.09M | 1.36% |
| 32 | COREWEAVE INC | — | 141,282 | $13.17M | 1.27% |
| 33 | ORACLE CORP | — | 77,098 | $12.69M | 1.22% |
| 34 | QUANTA COMPUTER | — | 1,375,348 | $12.24M | 1.18% |
| 35 | WISTRON CORP | — | 2,727,069 | $11.31M | 1.09% |
| 36 | INTEL CORP | — | 222,681 | $10.35M | 1.00% |
| 37 | DELL TECHNOLOGIES INC CL C | — | 86,649 | $9.92M | 0.95% |
| 38 | VERTIV HOLDINGS CO | — | 50,850 | $9.47M | 0.91% |
| 39 | HEWLETT PACKARD ENTERPRISE CO | — | 420,596 | $9.05M | 0.87% |
| 40 | COHERENT CORP | — | 42,385 | $8.99M | 0.86% |
| 41 | SUPER MICRO COMPUTER INC | — | 296,924 | $8.64M | 0.83% |
| 42 | MARVELL TECHNOLOGY INC | — | 106,064 | $8.37M | 0.81% |
| 43 | CELESTICA INC SUB VTG | — | 27,283 | $7.67M | 0.74% |
| 44 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 55,571 | $6.96M | 0.67% |
| 45 | SANDISK CORPORATION | — | 10,008 | $5.77M | 0.55% |
| 46 | WESTERN DIGITAL CORP | — | 19,687 | $4.93M | 0.47% |
| 47 | Receive CAMBRICON TECHNO Pay Overnight Rate -2 | — | 20,260 | $3.67M | 0.35% |
| 48 | FRST AM-GV OB-X | TMPXX | 1,283,953 | $1.28M | 0.12% |
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