Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
33
Top-10 weight
66.02%
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.
16
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.
1114.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 1,890,000 | $284.14M | 15.18% |
| 2 | WESTERN DIGITAL CORP | — | 583,600 | $163.23M | 8.72% |
| 3 | CISCO SYSTEMS INC | — | 2,053,316 | $163.16M | 8.71% |
| 4 | ARISTA NETWORKS INC | — | 1,000,000 | $133.50M | 7.13% |
| 5 | APPLE INC | — | 425,324 | $112.36M | 6.00% |
| 6 | MOTOROLA SOLUTIONS INC | — | 191,700 | $92.45M | 4.94% |
| 7 | TSMC | — | 1,299,999 | $80.72M | 4.31% |
| 8 | SONY GROUP CORP | — | 3,354,500 | $77.11M | 4.12% |
| 9 | NINTENDO CO LTD | — | 1,221,790 | $69.10M | 3.69% |
| 10 | DELL TECHNOLOGIES INC CL C | — | 436,547 | $64.64M | 3.45% |
| 11 | SANDISK CORPORATION | — | 101,300 | $64.36M | 3.44% |
| 12 | CIENA CORP | — | 178,666 | $62.30M | 3.33% |
| 13 | KEYSIGHT TECHNOLOGIES INC | — | 172,700 | $53.08M | 2.83% |
| 14 | GARMIN LTD | — | 205,023 | $51.84M | 2.77% |
| 15 | PANASONIC HOLDIN | — | 2,695,400 | $43.47M | 2.32% |
| 16 | NOKIA OYJ | — | 5,355,210 | $41.10M | 2.20% |
| 17 | MICROSOFT CORP | — | 102,600 | $40.30M | 2.15% |
| 18 | ALPHABET INC CL A | — | 123,380 | $38.46M | 2.05% |
| 19 | SK HYNIX INC | — | 50,348 | $37.09M | 1.98% |
| 20 | XIAOMI CORP-W | — | 7,818,030 | $34.58M | 1.85% |
| 21 | TD SYNNEX CORP | — | 200,056 | $31.37M | 1.68% |
| 22 | PURE STORAGE INC CL A | — | 443,597 | $28.49M | 1.52% |
| 23 | PALO ALTO NETWORKS INC | — | 129,431 | $19.27M | 1.03% |
| 24 | AMAZON.COM INC | — | 84,600 | $17.77M | 0.95% |
| 25 | OSI SYSTEMS INC | — | 48,400 | $13.80M | 0.74% |
| 26 | MIRION TECHNOLOGIES INC-A | — | 506,500 | $10.95M | 0.58% |
| 27 | IBIDEN CO LTD | — | 167,600 | $10.24M | 0.55% |
| 28 | Fidelity Cash Central Fund | — | 8,727,753 | $8.73M | 0.47% |
| 29 | HOYA CORP | — | 47,000 | $8.51M | 0.45% |
| 30 | ACCTON TECH | — | 179,000 | $7.99M | 0.43% |
| 31 | Fidelity Securities Lending Cash Central Fund | — | 6,675,407 | $6.68M | 0.36% |
| 32 | Montage Technology Co Ltd | — | 193,800 | $4.44M | 0.24% |
| 33 | VAST DATA LTD SER E PC PP | — | 15,607 | $924.25K | 0.05% |
| 34 | VAST DATA LTD SER E PC PP | — | 13,567 | $803.44K | 0.04% |
| 35 | VAST DATA LTD SER E PC PP | — | 12,418 | $735.39K | 0.04% |
| 36 | VAST DATA LTD SER E PC PP | — | 11,867 | $702.76K | 0.04% |
| 37 | VAST DATA LTD SER E PC PP | — | 5,512 | $326.42K | 0.02% |
| 38 | VAST DATA LTD SER E PC PP | — | 362 | $21.44K | 0.00% |
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