Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
62.36%
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.
20
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.
1806.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 17,482 | $3.05M | 8.21% |
| 2 | AMAZON.COM INC | — | 14,577 | $3.04M | 8.18% |
| 3 | ALPHABET INC CL A | — | 10,477 | $3.01M | 8.12% |
| 4 | BROADCOM INC | — | 9,498 | $2.94M | 7.92% |
| 5 | MICROSOFT CORP | — | 6,791 | $2.51M | 6.77% |
| 6 | ASML Holding NV | — | 1,423 | $1.89M | 5.10% |
| 7 | TSMC | — | 32,714 | $1.89M | 5.10% |
| 8 | MICRON TECHNOLOGY INC | — | 5,025 | $1.70M | 4.57% |
| 9 | ADV MICRO DEVICE | — | 7,386 | $1.50M | 4.05% |
| 10 | META PLATFORMS INC CL A | — | 2,538 | $1.45M | 3.91% |
| 11 | PALANTIR TECHNOLOGIES INC | — | 9,835 | $1.44M | 3.88% |
| 12 | SK HYNIX INC | — | 2,236 | $1.27M | 3.42% |
| 13 | ORACLE CORP | — | 8,436 | $1.24M | 3.34% |
| 14 | SERVICENOW INC | — | 9,527 | $996.05K | 2.68% |
| 15 | ADOBE INC | — | 3,836 | $932.45K | 2.51% |
| 16 | MARVELL TECHNOLOGY INC | — | 7,894 | $781.90K | 2.11% |
| 17 | SHOPIFY INC CL A | — | 5,586 | $662.80K | 1.79% |
| 18 | QUALCOMM INC | — | 4,923 | $633.98K | 1.71% |
| 19 | ARISTA NETWORKS INC | — | 4,794 | $588.61K | 1.59% |
| 20 | INTUIT INC | — | 1,248 | $539.61K | 1.45% |
| 21 | CROWDSTRIKE HOLDINGS INC | — | 1,116 | $435.70K | 1.17% |
| 22 | SNOWFLAKE INC CL A | — | 2,880 | $434.36K | 1.17% |
| 23 | CADENCE DESIGN SYSTEMS INC | — | 1,244 | $345.67K | 0.93% |
| 24 | DATADOG INC CL A | — | 2,920 | $344.71K | 0.93% |
| 25 | SYNOPSYS INC | — | 847 | $335.82K | 0.90% |
| 26 | MEDIATEK | — | 6,415 | $307.70K | 0.83% |
| 27 | MONOLITHIC POWER SYS INC | — | 207 | $226.32K | 0.61% |
| 28 | COREWEAVE INC | — | 2,627 | $203.51K | 0.55% |
| 29 | VIAVI SOLUTIONS INC | — | 5,684 | $189.16K | 0.51% |
| 30 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 2,342 | $188.27K | 0.51% |
| 31 | ASM INTL NV | — | 207 | $156.90K | 0.42% |
| 32 | ASTERA LABS INC | — | 1,221 | $133.82K | 0.36% |
| 33 | BE SEMICONDUCTOR | — | 587 | $125.73K | 0.34% |
| 34 | OKTA INC CL A | — | 1,535 | $120.82K | 0.33% |
| 35 | NETAPP INC | — | 967 | $99.01K | 0.27% |
| 36 | WIX.COM LTD | — | 1,021 | $91.96K | 0.25% |
| 37 | SENTINELONE INC | — | 7,046 | $90.75K | 0.24% |
| 38 | DYNATRACE INC | — | 2,437 | $90.12K | 0.24% |
| 39 | MONGODB INC CL A | — | 361 | $88.36K | 0.24% |
| 40 | DROPBOX INC CL A | — | 3,833 | $87.09K | 0.23% |
| 41 | BOX INC- CLASS A | — | 3,579 | $84.61K | 0.23% |
| 42 | TREND MICRO INC | — | 2,362 | $78.74K | 0.21% |
| 43 | SUPER MICRO COMPUTER INC | — | 3,334 | $75.92K | 0.20% |
| 44 | UIPATH INC -CL A | — | 6,498 | $72.13K | 0.19% |
| 45 | AMBARELLA INC | — | 1,374 | $70.73K | 0.19% |
| 46 | QUALYS INC | — | 786 | $69.05K | 0.19% |
| 47 | ZSCALER INC | — | 466 | $65.38K | 0.18% |
| 48 | C3.AI INC-A | — | 7,503 | $63.18K | 0.17% |
| 49 | GITLAB INC-CL A | — | 2,853 | $61.74K | 0.17% |
| 50 | ATLASSIAN CORP PLC CLS A | — | 762 | $52.01K | 0.14% |
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