Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
88
Top-10 weight
72.02%
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.
10
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.
1719.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 38,561,280 | $6.83B | 25.00% |
| 2 | APPLE INC | — | 13,048,466 | $3.45B | 12.61% |
| 3 | MICROSOFT CORP | — | 4,618,786 | $1.81B | 6.64% |
| 4 | NXP SEMICONDUCTORS NV | — | 6,292,307 | $1.43B | 5.23% |
| 5 | MARVELL TECHNOLOGY INC | — | 15,737,581 | $1.29B | 4.70% |
| 6 | ON SEMICONDUCTOR CORP | — | 18,340,605 | $1.22B | 4.46% |
| 7 | MICRON TECHNOLOGY INC | — | 2,800,349 | $1.15B | 4.23% |
| 8 | CISCO SYSTEMS INC | — | 13,255,673 | $1.05B | 3.85% |
| 9 | WESTERN DIGITAL CORP | — | 2,870,676 | $802.93M | 2.94% |
| 10 | GLOBALFOUNDRIES INC | GFS | 15,468,587 | $735.53M | 2.69% |
| 11 | SNOWFLAKE INC CL A | — | 3,294,413 | $554.81M | 2.03% |
| 12 | DATADOG INC CL A | — | 4,387,471 | $491.22M | 1.80% |
| 13 | SHOPIFY INC CL A | — | 3,974,900 | $479.89M | 1.76% |
| 14 | SERVICENOW INC | — | 3,784,545 | $408.77M | 1.50% |
| 15 | ASML Holding NV | — | 272,750 | $396.69M | 1.45% |
| 16 | MANHATTAN ASSOCIATES INC | — | 2,880,214 | $390.07M | 1.43% |
| 17 | AMAZON.COM INC | — | 1,821,700 | $382.56M | 1.40% |
| 18 | CROWDSTRIKE HOLDINGS INC | — | 962,617 | $358.07M | 1.31% |
| 19 | SANDISK CORPORATION | — | 529,692 | $336.55M | 1.23% |
| 20 | OKTA INC CL A | — | 4,193,647 | $304.04M | 1.11% |
| 21 | NETFLIX INC | — | 3,079,560 | $296.38M | 1.08% |
| 22 | MONGODB INC CL A | — | 900,986 | $295.95M | 1.08% |
| 23 | ASTERA LABS INC | — | 2,235,730 | $265.67M | 0.97% |
| 24 | TSMC | — | 3,799,488 | $235.91M | 0.86% |
| 25 | HUBSPOT INC | — | 743,079 | $196.55M | 0.72% |
| 26 | Fidelity Cash Central Fund | — | 191,730,158 | $191.77M | 0.70% |
| 27 | ANTHROPIC PBC SERIES F PC PP | — | 673,183 | $184.26M | 0.67% |
| 28 | UBER TECHNOLOGIES INC | — | 2,418,403 | $182.40M | 0.67% |
| 29 | ANTHROPIC PBC SERIES F PC PP | — | 658,500 | $170.64M | 0.62% |
| 30 | COREWEAVE INC | — | 1,743,040 | $138.68M | 0.51% |
| 31 | Fidelity Securities Lending Cash Central Fund | — | 124,002,156 | $124.01M | 0.45% |
| 32 | COHERENT CORP | — | 353,200 | $91.45M | 0.33% |
| 33 | AMPHENOL CORPORATION CL A | — | 558,900 | $81.63M | 0.30% |
| 34 | ZSCALER INC | — | 552,800 | $81.26M | 0.30% |
| 35 | MONOLITHIC POWER SYS INC | — | 60,900 | $69.59M | 0.25% |
| 36 | JABIL INC | — | 246,465 | $65.31M | 0.24% |
| 37 | RUBRIK INC-A | — | 1,254,487 | $65.18M | 0.24% |
| 38 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP | — | 110,484 | $58.18M | 0.21% |
| 39 | REVOLUT GROUP HOLDINGS LTD PP | — | 41,427 | $58.13M | 0.21% |
| 40 | DATABRICKS INC SER L PC PP | — | 273,804 | $49.20M | 0.18% |
| 41 | AUTODESK INC | — | 197,600 | $48.58M | 0.18% |
| 42 | OPENAI GROUP PBC A PP | — | 68,088 | $47.25M | 0.17% |
| 43 | CEREBRAS SYSTEMS INC SER G PC PP | — | 485,600 | $43.23M | 0.16% |
| 44 | AIRBNB INC CLASS A | — | 302,209 | $40.83M | 0.15% |
| 45 | ANTHROPIC PBC SERIES F PC PP | — | 127,300 | $32.99M | 0.12% |
| 46 | STRIPE INC SER I PC PP | — | 487,275 | $30.70M | 0.11% |
| 47 | FRORE SYSTEMS INC SER C PC PP | — | 833,498 | $27.95M | 0.10% |
| 48 | RUNWAY AI, INC SER E PC PP | — | 1,846,660 | $27.02M | 0.10% |
| 49 | CEREBRAS SYSTEMS INC SER G PC PP | — | 283,500 | $25.24M | 0.09% |
| 50 | BYTEDANCE LTD SER E-1 PC PP | — | 96,743 | $23.75M | 0.09% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.