Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
27
Top-10 weight
49.55%
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.
24
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.
1254.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 123,839 | $23.67M | 7.93% |
| 2 | BROADCOM INC | — | 63,293 | $20.97M | 7.02% |
| 3 | LAM RESEARCH CORP | — | 76,620 | $17.89M | 5.99% |
| 4 | ASML HOLDING-NY | — | 11,168 | $15.89M | 5.32% |
| 5 | MICRON TECHNOLOGY INC | — | 31,647 | $13.13M | 4.40% |
| 6 | ACM RESEARCH INC-CLASS A | — | 225,112 | $13.08M | 4.38% |
| 7 | TEXAS INSTRUMENTS INC | — | 54,855 | $11.82M | 3.96% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 35,715 | $11.81M | 3.95% |
| 9 | ADV MICRO DEVICE | — | 48,465 | $11.47M | 3.84% |
| 10 | INTEL CORP | — | 246,656 | $11.46M | 3.84% |
| 11 | ANALOG DEVICES INC | — | 35,575 | $11.06M | 3.70% |
| 12 | KLA CORP | — | 7,580 | $10.82M | 3.62% |
| 13 | MICROCHIP TECHNOLOGY | — | 142,557 | $10.82M | 3.62% |
| 14 | MONOLITHIC POWER SYS INC | — | 9,457 | $10.63M | 3.56% |
| 15 | MARVELL TECHNOLOGY INC | — | 132,194 | $10.43M | 3.49% |
| 16 | ON SEMICONDUCTOR CORP | — | 173,581 | $10.40M | 3.48% |
| 17 | APPLIED MATERIALS INC | — | 32,072 | $10.34M | 3.46% |
| 18 | QUALCOMM INC | — | 67,874 | $10.29M | 3.45% |
| 19 | NXP SEMICONDUCTORS NV | — | 45,299 | $10.24M | 3.43% |
| 20 | LATTICE SEMICONDUCTOR CORP | — | 126,091 | $10.15M | 3.40% |
| 21 | ARM HOLDINGS LTD | — | 87,831 | $9.25M | 3.10% |
| 22 | ASE Technology Holding Company Ltd. ADR | ASX | 463,061 | $8.79M | 2.94% |
| 23 | SYNOPSYS INC | — | 18,266 | $8.50M | 2.84% |
| 24 | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | UMC | 817,515 | $8.32M | 2.79% |
| 25 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 262,881 | $7.33M | 2.46% |
| 26 | FRST AM-GV OB-X | TMPXX | 3,425,092 | $3.43M | 1.15% |
| 27 | US ULTRA BOND CBT Sep25 | — | 2,251 | $742.83K | 0.25% |
| 28 | US ULTRA BOND CBT Sep25 | — | 1,494 | $593.86K | 0.20% |
| 29 | US ULTRA BOND CBT Sep25 | — | 91 | $323.96K | 0.11% |
| 30 | US ULTRA BOND CBT Sep25 | — | 878 | $159.36K | 0.05% |
| 31 | US ULTRA BOND CBT Sep25 | — | 1,260 | $148.05K | 0.05% |
| 32 | US ULTRA BOND CBT Sep25 | — | 1,302 | $136.71K | 0.05% |
| 33 | US ULTRA BOND CBT Sep25 | — | 1,162 | $117.36K | 0.04% |
| 34 | US ULTRA BOND CBT Sep25 | — | 717 | $116.87K | 0.04% |
| 35 | US ULTRA BOND CBT Sep25 | — | 678 | $96.28K | 0.03% |
| 36 | US ULTRA BOND CBT Sep25 | — | 4,630 | $92.60K | 0.03% |
| 37 | US ULTRA BOND CBT Sep25 | — | 182 | $80.54K | 0.03% |
| 38 | US ULTRA BOND CBT Sep25 | — | 8,052 | $80.52K | 0.03% |
| 39 | US ULTRA BOND CBT Sep25 | — | 2,466 | $67.82K | 0.02% |
| 40 | US ULTRA BOND CBT Sep25 | — | 1,425 | $64.12K | 0.02% |
| 41 | US ULTRA BOND CBT Sep25 | — | 69 | $54.51K | 0.02% |
| 42 | US ULTRA BOND CBT Sep25 | — | 864 | $47.95K | 0.02% |
| 43 | US ULTRA BOND CBT Sep25 | — | 355 | $41.71K | 0.01% |
| 44 | US ULTRA BOND CBT Sep25 | — | 302 | $24.92K | 0.01% |
| 45 | US ULTRA BOND CBT Sep25 | — | 299 | $24.82K | 0.01% |
| 46 | US ULTRA BOND CBT Sep25 | — | 110 | $21.56K | 0.01% |
| 47 | US ULTRA BOND CBT Sep25 | — | 438 | $16.64K | 0.01% |
| 48 | US ULTRA BOND CBT Sep25 | — | 134 | $15.74K | 0.01% |
| 49 | US ULTRA BOND CBT Sep25 | — | 2,589 | $12.95K | 0.00% |
| 50 | US ULTRA BOND CBT Sep25 | — | 318 | $7.95K | 0.00% |
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