Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $240.23M | 8.11% |
| Total Return Swap | GOOGL 260220C0026000 | $162.53M | 5.49% |
| AMAZON.COM INC | — | $155.98M | 5.27% |
| META PLATFORMS INC CL A | — | $148.47M | 5.01% |
| SIEMENS ENERGY AG | — | $138.78M | 4.69% |
| SAFRAN SA | — | $123.24M | 4.16% |
| LAM RESEARCH CORP | — | $109.51M | 3.70% |
| KLA CORP | — | $108.99M | 3.68% |
| TERADYNE INC | — | $105.34M | 3.56% |
| ANALOG DEVICES INC | — | $89.07M | 3.01% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
35
Exited
21
Increased
40
Decreased
68
Unchanged
77
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| ACAP Strategic Fund | 80% | — |
| Fidelity Magellan Fund · FMAGX, FMGKX, FMASX, FMAOX, FMAEX, FMAJX, FMANX | 31% | 0.49% |
| Fidelity Magellan K6 Fund · FMKFX | 31% | 0.45% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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