Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
40
Top-10 weight
53.49%
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.
24
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.
1321.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 27,809 | $10.42M | 10.25% |
| 2 | ALPHABET INC CL A | — | 26,182 | $8.16M | 8.03% |
| 3 | META PLATFORMS INC CL A | — | 11,099 | $7.19M | 7.08% |
| 4 | NVIDIA CORP | — | 29,844 | $5.29M | 5.20% |
| 5 | ARISTA NETWORKS INC | — | 39,325 | $5.25M | 5.17% |
| 6 | AMAZON.COM INC | — | 22,515 | $4.73M | 4.65% |
| 7 | WARNER BROS DISCOVERY INC | — | 161,304 | $4.54M | 4.47% |
| 8 | SEA LTD ADR | — | 34,042 | $3.69M | 3.63% |
| 9 | Fidelity Securities Lending Cash Central Fund | — | 3,488,791 | $3.49M | 3.43% |
| 10 | T-MOBILE US INC | — | 15,972 | $3.47M | 3.41% |
| 11 | ROKU INC CLASS A | — | 33,449 | $3.29M | 3.24% |
| 12 | QUEBECOR INC-B | — | 71,910 | $2.97M | 2.93% |
| 13 | ROBLOX CORP - A | — | 39,216 | $2.69M | 2.65% |
| 14 | ECHOSTAR CORP CL A | — | 21,725 | $2.51M | 2.47% |
| 15 | APPLE INC | — | 9,330 | $2.46M | 2.43% |
| 16 | PDD HOLDINGS INC ADR | — | 21,954 | $2.28M | 2.24% |
| 17 | REDDIT INC-A | — | 15,481 | $2.26M | 2.22% |
| 18 | LIVE NATION ENTERTAINMENT INC | — | 12,795 | $2.07M | 2.04% |
| 19 | CADENCE DESIGN SYSTEMS INC | — | 6,348 | $1.91M | 1.88% |
| 20 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 13,201 | $1.90M | 1.87% |
| 21 | TWILIO INC CLASS A | — | 15,451 | $1.87M | 1.84% |
| 22 | TAKE-TWO INTERACTV SOFTWR INC | — | 8,530 | $1.80M | 1.77% |
| 23 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 19,650 | $1.80M | 1.77% |
| 24 | NETFLIX INC | — | 18,140 | $1.75M | 1.72% |
| 25 | TENCENT HOLDINGS LTD | — | 25,915 | $1.72M | 1.69% |
| 26 | WALT DISNEY CO/T | — | 16,030 | $1.70M | 1.67% |
| 27 | SPOTIFY TECHNOLOGY SA | — | 3,259 | $1.68M | 1.65% |
| 28 | CLOUDFLARE INC-A | — | 9,256 | $1.59M | 1.57% |
| 29 | DYCOM INDUSTRIES INC | — | 3,697 | $1.55M | 1.53% |
| 30 | MAGNITE INC | — | 113,125 | $1.54M | 1.52% |
| 31 | NAVER CORP | — | 8,697 | $1.54M | 1.51% |
| 32 | MICROSOFT CORP | — | 2,739 | $1.08M | 1.06% |
| 33 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 14,087 | $1.04M | 1.02% |
| 34 | AST SPACEMOBILE INC | — | 10,200 | $807.74K | 0.79% |
| 35 | APPLOVIN CORP | — | 1,565 | $680.42K | 0.67% |
| 36 | SYNOPSYS INC | — | 1,591 | $658.67K | 0.65% |
| 37 | NXP SEMICONDUCTORS NV | — | 2,859 | $649.02K | 0.64% |
| 38 | SERVICENOW INC | — | 5,460 | $589.73K | 0.58% |
| 39 | UNITY SOFTWARE INC | — | 21,100 | $384.65K | 0.38% |
| 40 | Fidelity Cash Central Fund | — | 111,302 | $111.32K | 0.11% |
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