Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
36
Top-10 weight
70.41%
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.
16
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.
1116.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML Holding NV - NY Reg Shares | — | 1,991 | $2.89M | 12.06% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 7,286 | $2.73M | 11.39% |
| 3 | NVIDIA CORP | — | 11,157 | $1.98M | 8.25% |
| 4 | BROADCOM INC | — | 5,938 | $1.90M | 7.92% |
| 5 | SK HYNIX INC | — | 2,339 | $1.73M | 7.20% |
| 6 | MICRON TECHNOLOGY INC | — | 3,983 | $1.64M | 6.86% |
| 7 | INTEL CORP | — | 26,524 | $1.21M | 5.05% |
| 8 | ARISTA NETWORKS INC COMMON STOCK | — | 7,374 | $984.43K | 4.11% |
| 9 | CISCO SYSTEMS INC | — | 11,771 | $935.32K | 3.90% |
| 10 | Common Stock | — | 6,694 | $853.15K | 3.56% |
| 11 | Common Stock | — | 3,949 | $790.63K | 3.30% |
| 12 | QUALCOMM INC | — | 5,522 | $786.11K | 3.28% |
| 13 | MEDIATEK | — | 11,777 | $733.92K | 3.06% |
| 14 | VERTIV HOLDINGS CO | — | 2,857 | $728.22K | 3.04% |
| 15 | CADENCE DESIGN SYSTEMS INC | — | 2,065 | $622.39K | 2.60% |
| 16 | SYNOPSYS INC | — | 1,399 | $579.19K | 2.42% |
| 17 | MARVELL TECHNOLOGY INC | — | 6,546 | $534.74K | 2.23% |
| 18 | MONOLITHIC POWER SYS INC | — | 349 | $398.82K | 1.67% |
| 19 | HEWLETT PACKARD ENTERPRISE CO | — | 10,029 | $215.32K | 0.90% |
| 20 | QUANTA COMPUTER | — | 20,687 | $193.21K | 0.81% |
| 21 | COREWEAVE INC | — | 2,343 | $186.41K | 0.78% |
| 22 | ACCTON TECH | — | 3,848 | $172.61K | 0.72% |
| 23 | NETAPP INC | — | 1,512 | $149.73K | 0.63% |
| 24 | Yandex NV | NBIS US | 1,563 | $142.53K | 0.60% |
| 25 | CREDO TECHNOLOGY | — | 1,164 | $130.68K | 0.55% |
| 26 | SUPER MICRO COMPUTER INC | — | 3,910 | $126.64K | 0.53% |
| 27 | ASTERA LABS INC | — | 1,025 | $121.80K | 0.51% |
| 28 | IONQ INC | — | 2,624 | $100.68K | 0.42% |
| 29 | WIWYNN CORP | — | 671 | $86.00K | 0.36% |
| 30 | RAMBUS INC | — | 812 | $80.92K | 0.34% |
| 31 | ALCHIP TECH | — | 489 | $54.68K | 0.23% |
| 32 | D-WAVE QUANTUM INC | — | 2,570 | $48.26K | 0.20% |
| 33 | RIGETTI COMPUTING INC A | — | 2,463 | $42.91K | 0.18% |
| 34 | MITAC HOLDINGS | — | 8,626 | $22.11K | 0.09% |
| 35 | AMBARELLA INC | — | 309 | $18.65K | 0.08% |
| 36 | QUANTUM COMPUTING INC | — | 1,477 | $12.42K | 0.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.