Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
44
Top-10 weight
56.61%
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.
1046.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PALO ALTO NETWORKS INC | — | 5,004,160 | $802.27M | 8.46% |
| 2 | CROWDSTRIKE HOLDINGS INC | — | 2,003,395 | $782.15M | 8.25% |
| 3 | CISCO SYSTEMS INC | — | 9,378,550 | $727.68M | 7.67% |
| 4 | BROADCOM INC | — | 2,332,076 | $721.80M | 7.61% |
| 5 | FORTINET INC | — | 8,584,852 | $701.55M | 7.40% |
| 6 | CLOUDFLARE INC-A | — | 2,163,953 | $446.51M | 4.71% |
| 7 | AKAMAI TECHNOLOGIES INC | — | 3,037,197 | $348.82M | 3.68% |
| 8 | ZSCALER INC | — | 2,466,280 | $345.99M | 3.65% |
| 9 | CHECK POINT SOFTWARE TECHS LTD | — | 2,113,194 | $301.87M | 3.18% |
| 10 | F5 INC | — | 1,011,395 | $292.63M | 3.09% |
| 11 | OKTA INC CL A | — | 3,249,025 | $255.73M | 2.70% |
| 12 | GEN DIGITAL INC | — | 11,457,545 | $215.75M | 2.27% |
| 13 | DATADOG INC CL A | — | 1,664,044 | $196.44M | 2.07% |
| 14 | NETAPP INC | — | 1,881,320 | $192.63M | 2.03% |
| 15 | DYNATRACE INC | — | 5,186,651 | $191.80M | 2.02% |
| 16 | INTL BUS MACH CORP | — | 775,584 | $187.99M | 1.98% |
| 17 | BOOZ ALLEN HAMILTON HLDG CL A | — | 2,328,515 | $181.69M | 1.92% |
| 18 | THALES SA | — | 619,055 | $181.54M | 1.91% |
| 19 | ACCENTURE PLC CL A | — | 892,613 | $177.00M | 1.87% |
| 20 | ZAR/USD FORWARD | N/A | 176,507,563 | $176.51M | 1.86% |
| 21 | MICROSOFT CORP | — | 474,384 | $175.60M | 1.85% |
| 22 | Infosys Ltd. SPONSORED ADR | INFY US | 12,902,007 | $174.31M | 1.84% |
| 23 | ALPHABET INC CL A | — | 597,575 | $171.84M | 1.81% |
| 24 | ARISTA NETWORKS INC | — | 1,395,543 | $171.34M | 1.81% |
| 25 | LEIDOS HOLDINGS INC | — | 1,064,013 | $165.48M | 1.74% |
| 26 | RUBRIK INC-A | — | 3,368,862 | $164.97M | 1.74% |
| 27 | JFROG LTD | — | 2,871,758 | $134.77M | 1.42% |
| 28 | OPEN TEXT CORP | — | 5,361,923 | $119.49M | 1.26% |
| 29 | TREND MICRO INC | — | 3,303,873 | $110.14M | 1.16% |
| 30 | ELASTIC NV | — | 1,971,455 | $98.55M | 1.04% |
| 31 | FASTLY INC CL A | — | 3,247,938 | $94.39M | 1.00% |
| 32 | SENTINELONE INC | — | 7,305,320 | $94.09M | 0.99% |
| 33 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 953,775 | $90.53M | 0.95% |
| 34 | COMMVAULT SYSTEMS INC | — | 860,552 | $67.03M | 0.71% |
| 35 | QUALYS INC | — | 698,180 | $61.34M | 0.65% |
| 36 | DREY-GVT CSH-I | MISXX | 55,718,889 | $55.72M | 0.59% |
| 37 | VARONIS SYSTEMS INC | — | 2,451,643 | $52.64M | 0.55% |
| 38 | BLACKBERRY LTD | — | 14,474,737 | $46.90M | 0.49% |
| 39 | NETSCOUT SYSTEMS INC | — | 1,394,496 | $44.33M | 0.47% |
| 40 | TENABLE HOLDINGS INC | — | 2,338,226 | $39.55M | 0.42% |
| 41 | ZIFF DAVIS INC | — | 727,052 | $30.51M | 0.32% |
| 42 | A10 NETWORKS INC | — | 1,272,611 | $29.42M | 0.31% |
| 43 | RADWARE LTD | RDWR | 895,338 | $23.57M | 0.25% |
| 44 | Atos SE | ATO | 485,057 | $19.18M | 0.20% |
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