Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
25
Top-10 weight
58.06%
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.
21
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.
1622.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 21,041 | $3.67M | 8.75% |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 7,724 | $3.03M | 7.22% |
| 3 | ADV MICRO DEVICE | — | 13,365 | $2.72M | 6.49% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 7,510 | $2.54M | 6.05% |
| 5 | LAM RESEARCH CORP | — | 10,221 | $2.18M | 5.21% |
| 6 | META PLATFORMS INC CL A | — | 3,736 | $2.14M | 5.10% |
| 7 | MICRON TECHNOLOGY INC | — | 6,203 | $2.10M | 5.00% |
| 8 | BROADCOM INC | — | 6,626 | $2.05M | 4.89% |
| 9 | ASML HOLDING-NY | — | 1,484 | $1.96M | 4.68% |
| 10 | NETFLIX INC | — | 20,360 | $1.96M | 4.67% |
| 11 | AMAZON.COM INC | — | 8,831 | $1.84M | 4.39% |
| 12 | MICROSOFT CORP | — | 4,860 | $1.80M | 4.29% |
| 13 | TEXAS INSTRUMENTS INC | — | 8,284 | $1.61M | 3.84% |
| 14 | SAMSUNG ELECTRONICS CO LTD | — | 14,520 | $1.59M | 3.78% |
| 15 | ALPHABET INC CL A | — | 5,065 | $1.46M | 3.47% |
| 16 | SPOTIFY TECHNOLOGY SA | — | 2,813 | $1.36M | 3.25% |
| 17 | CELESTICA INC SUB VTG | — | 4,622 | $1.30M | 3.11% |
| 18 | DOORDASH INC-A | — | 7,180 | $1.08M | 2.57% |
| 19 | KRATOS DEFENSE and SEC SOLTN INC | — | 14,002 | $987.28K | 2.36% |
| 20 | THE BOOKING HOLDINGS INC | — | 222 | $934.69K | 2.23% |
| 21 | SERVICENOW INC | — | 8,681 | $907.60K | 2.17% |
| 22 | MERCADOLIBRE INC | — | 511 | $883.53K | 2.11% |
| 23 | SHOPIFY INC CL A | — | 7,060 | $837.46K | 2.00% |
| 24 | CADENCE DESIGN SYSTEMS INC | — | 2,952 | $820.27K | 1.96% |
| 25 | Invesco Government & Agency Portfolio, Institutional Class | — | 176,066 | $176.07K | 0.42% |
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