Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
27
Top-10 weight
70.06%
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.
14
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.
799.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EQUINIX INC | — | 172,338 | $167.90M | 13.80% |
| 2 | DIGITAL REALTY TRUST INC | — | 866,043 | $153.46M | 12.61% |
| 3 | AMERICAN TOWER CORP | — | 777,010 | $149.08M | 12.25% |
| 4 | CROWN CASTLE INC | — | 1,166,320 | $104.43M | 8.58% |
| 5 | NEXTDC LTD | — | 6,150,555 | $60.84M | 5.00% |
| 6 | SBA COMMUNICATIONS CORP | — | 269,359 | $54.18M | 4.45% |
| 7 | KEPPEL DC REIT | — | 29,436,168 | $53.76M | 4.42% |
| 8 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 1,176,680 | $48.61M | 3.99% |
| 9 | VNET Group Incorporation DEPOSITARY RECEIPT | VNET | 4,331,053 | $46.69M | 3.84% |
| 10 | APPLIED DIGITAL CORP COMMON STOCK | — | 1,432,307 | $39.06M | 3.21% |
| 11 | BNYREPOS | BNYREPOS | 36,367,705 | $36.37M | 2.99% |
| 12 | China Tower Corporation Limited | CHWRF | 23,886,750 | $34.05M | 2.80% |
| 13 | SK HYNIX INC | — | 45,970 | $33.91M | 2.79% |
| 14 | UNITI GROUP INC | — | 4,347,911 | $31.83M | 2.62% |
| 15 | MICRON TECHNOLOGY INC | — | 69,213 | $28.54M | 2.35% |
| 16 | TSMC | — | 431,000 | $27.55M | 2.26% |
| 17 | SUPER MICRO COMPUTER INC | — | 813,252 | $26.34M | 2.16% |
| 18 | MARVELL TECHNOLOGY INC | — | 283,175 | $23.13M | 1.90% |
| 19 | MICROCHIP TECHNOLOGY | — | 307,790 | $22.97M | 1.89% |
| 20 | NVIDIA CORP | — | 125,211 | $22.19M | 1.82% |
| 21 | BROADCOM INC | — | 67,461 | $21.56M | 1.77% |
| 22 | INTEL CORP | — | 472,009 | $21.53M | 1.77% |
| 23 | Common Stock | — | 102,971 | $20.62M | 1.69% |
| 24 | MACQUARIE TELECO | — | 241,309 | $11.67M | 0.96% |
| 25 | SUNEVISION HLDGS | — | 11,399,000 | $9.82M | 0.81% |
| 26 | WHITEFIBER INC COMMON STOCK USD.01 | WYFI US | 181,627 | $3.06M | 0.25% |
| 27 | FX Forward Contract: USD/TRY SETTLE 2025-12-01 | — | 1 | $33 | 0.00% |
| 28 | FX Forward Contract: USD/TRY SETTLE 2025-12-01 | — | 1 | $9 | 0.00% |
| 29 | FX Forward Contract: USD/TRY SETTLE 2025-12-01 | — | 1 | $7 | 0.00% |
| 30 | FX Forward Contract: USD/TRY SETTLE 2025-12-01 | — | 1 | $2 | 0.00% |
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