Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $826.52M | 7.99% |
| Counterparty-issue swap on CORP | — | $561.95M | 5.43% |
| PUT Amazon.com, Inc. 01/02/2026 P205 | — | $545.78M | 5.27% |
| META PLATFORMS INC CL A | — | $523.89M | 5.06% |
| SIEMENS ENERGY AG | — | $489.70M | 4.73% |
| SAFRAN SA | — | $434.72M | 4.20% |
| LAM RESEARCH CORP | — | $386.29M | 3.73% |
| KLA CORP | — | $384.47M | 3.71% |
| TERADYNE INC | — | $371.60M | 3.59% |
| VERTIV HOLDINGS CO | — | $309.37M | 2.99% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
35
Exited
24
Increased
43
Decreased
68
Unchanged
75
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. |
|---|---|---|
| Advantage Advisers Xanthus Fund, L.L.C. | 80% | — |
| Innovation Access Fund | 33% | — |
| Brown Advisory Flexible Equity ETF · BAFE | 26% | 0.54% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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