Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
44
Top-10 weight
80.54%
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.
1481.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 44,390,880 | $7.87B | 24.07% |
| 2 | BROADCOM INC | — | 11,902,817 | $3.80B | 11.64% |
| 3 | MARVELL TECHNOLOGY INC | — | 34,588,407 | $2.83B | 8.65% |
| 4 | MICRON TECHNOLOGY INC | — | 5,565,870 | $2.30B | 7.02% |
| 5 | NXP SEMICONDUCTORS NV | — | 9,071,300 | $2.06B | 6.30% |
| 6 | MONOLITHIC POWER SYS INC | — | 1,563,767 | $1.79B | 5.47% |
| 7 | LAM RESEARCH CORP | — | 7,302,979 | $1.71B | 5.23% |
| 8 | ON SEMICONDUCTOR CORP | — | 25,441,608 | $1.69B | 5.18% |
| 9 | GLOBALFOUNDRIES INC | GFS | 27,432,633 | $1.30B | 3.99% |
| 10 | WESTERN DIGITAL CORP | — | 3,569,436 | $998.37M | 3.05% |
| 11 | ASML HOLDING-NY | — | 683,893 | $992.03M | 3.04% |
| 12 | NOVA LTD | — | 1,928,080 | $846.16M | 2.59% |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 3,145,164 | $780.38M | 2.39% |
| 14 | ASTERA LABS INC | — | 6,347,622 | $754.29M | 2.31% |
| 15 | COHERENT CORP | — | 2,481,062 | $642.42M | 1.97% |
| 16 | ALLEGRO MICROSYSTEMS INC | — | 16,389,021 | $597.71M | 1.83% |
| 17 | Fidelity Cash Central Fund | — | 522,246,650 | $522.35M | 1.60% |
| 18 | KIOXIA HOLDINGS | — | 1,817,900 | $246.90M | 0.76% |
| 19 | ENTEGRIS INC | — | 1,605,218 | $212.61M | 0.65% |
| 20 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 1,228,615 | $158.77M | 0.49% |
| 21 | IMPINJ INC | — | 1,122,366 | $137.67M | 0.42% |
| 22 | SYNAPTICS INC | — | 1,366,828 | $111.34M | 0.34% |
| 23 | FRORE SYSTEMS INC SER C PC PP | — | 1,488,952 | $49.92M | 0.15% |
| 24 | CEREBRAS SYSTEMS INC SER G PC PP | — | 432,100 | $38.47M | 0.12% |
| 25 | ARM HOLDINGS LTD | — | 269,200 | $34.31M | 0.10% |
| 26 | FRORE SYSTEMS INC SER C PC PP | — | 1,078,255 | $31.06M | 0.10% |
| 27 | CEREBRAS SYSTEMS INC SER G PC PP | — | 309,998 | $27.60M | 0.08% |
| 28 | LIGHTMATTER INC SERIES D PC PP | — | 271,273 | $14.79M | 0.05% |
| 29 | ALIF SEMICONDUCTOR SER D PP | — | 444,283 | $12.76M | 0.04% |
| 30 | TAALAS INC WT PP | — | 12,538,822 | $12.48M | 0.04% |
| 31 | LIGHTMATTER INC SERIES D PC PP | — | 166,400 | $11.93M | 0.04% |
| 32 | ELEMENT LABS LTD SER B PC PP | — | 1,368,700 | $11.81M | 0.04% |
| 33 | ALPHA and OMEGA SEMICNDTR LTD | — | 513,296 | $10.78M | 0.03% |
| 34 | TAALAS INC WT PP | — | 144,600 | $10.65M | 0.03% |
| 35 | EMPOWER SEMICONDUCTOR INC SER D PC PP | — | 1,632,993 | $10.17M | 0.03% |
| 36 | ALIF SEMICONDUCTOR SER D PP | — | 322,100 | $9.79M | 0.03% |
| 37 | TENSTORRENT HOLDINGS, INC SER C-1 PC PP | — | 149,736 | $9.71M | 0.03% |
| 38 | DANGER DEVICES INC SER B PC PP | — | 7,867,300 | $7.16M | 0.02% |
| 39 | DIAMOND FOUNDRY INC SER C PC PP | — | 189,999 | $5.90M | 0.02% |
| 40 | DENSITY AI INC SEED PC PP | — | 3,894,400 | $5.80M | 0.02% |
| 41 | ELEMENT LABS LTD SER B PC PP | — | 585,300 | $5.58M | 0.02% |
| 42 | RETYM INC SER D PC PP | — | 458,946 | $4.79M | 0.01% |
| 43 | SIMA TECHNOLOGIES INC SER B PC PP | — | 3,677,300 | $4.28M | 0.01% |
| 44 | TENSTORRENT HOLDINGS, INC SER C-1 PC PP | — | 3,158,000 | $3.16M | 0.01% |
| 45 | TAALAS INC WT PP | — | 2,531,878 | $3.06M | 0.01% |
| 46 | Fidelity Securities Lending Cash Central Fund | — | 3,014,227 | $3.01M | 0.01% |
| 47 | AEVA TECHNOLOGIES INC | — | 219,560 | $2.91M | 0.01% |
| 48 | LYTE AI INC SER B PC PP | — | 246,000 | $2.62M | 0.01% |
| 49 | LIGHTMATTER INC SERIES D PC PP | — | 42,610 | $2.39M | 0.01% |
| 50 | CELESTIAL AI INC SER C-1 PC PP | — | 833,457 | $2.28M | 0.01% |
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