Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
39
Top-10 weight
50.49%
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.
26
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.
1516.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 99,672 | $37.34M | 8.40% |
| 2 | NVIDIA CORP | — | 164,682 | $29.18M | 6.56% |
| 3 | LAM RESEARCH CORP | — | 106,180 | $24.83M | 5.58% |
| 4 | MICRON TECHNOLOGY INC | — | 55,659 | $22.95M | 5.16% |
| 5 | APPLIED MATERIALS INC | — | 58,586 | $21.81M | 4.91% |
| 6 | INTEL CORP | — | 410,511 | $18.72M | 4.21% |
| 7 | AMAZON.COM INC | — | 88,828 | $18.65M | 4.19% |
| 8 | ALPHABET INC CL C | — | 57,623 | $17.95M | 4.04% |
| 9 | META PLATFORMS INC CL A | — | 27,639 | $17.92M | 4.03% |
| 10 | MICROSOFT CORP | — | 45,463 | $17.86M | 4.02% |
| 11 | TEXAS INSTRUMENTS INC | — | 82,971 | $17.60M | 3.96% |
| 12 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 118,995 | $17.15M | 3.86% |
| 13 | ORACLE CORP | — | 91,933 | $13.37M | 3.01% |
| 14 | APPLE INC | — | 47,219 | $12.47M | 2.81% |
| 15 | SHOPIFY INC CL A | — | 102,884 | $12.42M | 2.79% |
| 16 | NETFLIX INC | — | 126,612 | $12.19M | 2.74% |
| 17 | SERVICENOW INC | — | 106,898 | $11.55M | 2.60% |
| 18 | INTUIT INC | — | 26,727 | $10.93M | 2.46% |
| 19 | Dreyfus Institutional Preferred Government Plus Money Market Fund | — | 10,673,386 | $10.67M | 2.40% |
| 20 | AXON ENTERPRISE INC | — | 18,414 | $9.99M | 2.25% |
| 21 | ASML HOLDING-NY | — | 6,338 | $9.19M | 2.07% |
| 22 | QUALCOMM INC | — | 62,932 | $8.96M | 2.01% |
| 23 | AMPHENOL CORPORATION CL A | — | 57,605 | $8.41M | 1.89% |
| 24 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 109,863 | $7.22M | 1.62% |
| 25 | SYNAPTICS INC | — | 85,819 | $6.99M | 1.57% |
| 26 | MASTERCARD INC CL A | — | 12,082 | $6.25M | 1.41% |
| 27 | SYNOPSYS INC | — | 14,593 | $6.04M | 1.36% |
| 28 | MONGODB INC CL A | — | 16,299 | $5.35M | 1.20% |
| 29 | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | DRF03 | 5,042,041 | $5.04M | 1.13% |
| 30 | DATABRICKS INC SER L PC PP | — | 31,884 | $4.75M | 1.07% |
| 31 | KLAVIYO INC-A | — | 270,184 | $4.70M | 1.06% |
| 32 | HUBSPOT INC | — | 17,387 | $4.60M | 1.03% |
| 33 | COSTAR GROUP INC | — | 100,637 | $4.49M | 1.01% |
| 34 | JFROG LTD | — | 97,206 | $3.90M | 0.88% |
| 35 | SPOTIFY TECHNOLOGY SA | — | 7,550 | $3.89M | 0.87% |
| 36 | DATADOG INC CL A | — | 23,186 | $2.60M | 0.58% |
| 37 | DATABRICKS INC SERIES J | — | 10,772 | $1.61M | 0.36% |
| 38 | Databricks Inc Series I Preferred | — | 2,036 | $303.57K | 0.07% |
| 39 | ROOFSTOCK | — | 35,162 | $154.36K | 0.03% |
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