Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
284
Top-10 weight
58.68%
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.
14
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.
1829.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 16,110,412 | $3.22B | 17.97% |
| 2 | APPLE INC | — | 9,469,305 | $2.57B | 14.36% |
| 3 | MICROSOFT CORP | — | 4,178,822 | $1.70B | 9.53% |
| 4 | BROADCOM INC | — | 2,146,115 | $895.85M | 5.01% |
| 5 | MICRON TECHNOLOGY INC | — | 911,091 | $471.18M | 2.63% |
| 6 | ADV MICRO DEVICE | — | 1,309,180 | $464.09M | 2.59% |
| 7 | INTEL CORP | — | 3,762,555 | $355.49M | 1.99% |
| 8 | CISCO SYSTEMS INC | — | 3,248,620 | $297.25M | 1.66% |
| 9 | LAM RESEARCH CORP | — | 1,034,286 | $266.70M | 1.49% |
| 10 | APPLIED MATERIALS INC | — | 654,301 | $258.12M | 1.44% |
| 11 | PALANTIR TECHNOLOGIES INC | — | 1,797,019 | $249.98M | 1.40% |
| 12 | ORACLE CORP | — | 1,354,245 | $218.56M | 1.22% |
| 13 | TEXAS INSTRUMENTS INC | — | 760,665 | $213.81M | 1.20% |
| 14 | KLA CORP | — | 111,243 | $194.71M | 1.09% |
| 15 | INTL BUS MACH CORP | — | 764,448 | $176.57M | 0.99% |
| 16 | ANALOG DEVICES INC | — | 420,077 | $168.98M | 0.94% |
| 17 | QUALCOMM INC | — | 914,670 | $164.26M | 0.92% |
| 18 | ARISTA NETWORKS INC | — | 924,184 | $159.62M | 0.89% |
| 19 | AMPHENOL CORPORATION CL A | — | 1,041,571 | $153.39M | 0.86% |
| 20 | SANDISK CORPORATION | — | 130,425 | $143.01M | 0.80% |
| 21 | SALESFORCE INC | — | 782,841 | $138.19M | 0.77% |
| 22 | WESTERN DIGITAL CORP | — | 312,060 | $135.60M | 0.76% |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 200,587 | $135.12M | 0.76% |
| 24 | MARVELL TECHNOLOGY INC | — | 814,360 | $134.49M | 0.75% |
| 25 | PALO ALTO NETWORKS INC | — | 692,720 | $124.22M | 0.69% |
| 26 | CORNING INC | — | 734,029 | $120.56M | 0.67% |
| 27 | CROWDSTRIKE HOLDINGS INC | — | 219,353 | $97.78M | 0.55% |
| 28 | ACCENTURE PLC CL A | — | 525,731 | $93.95M | 0.53% |
| 29 | APPLOVIN CORP | — | 204,250 | $91.17M | 0.51% |
| 30 | INTUIT INC | — | 233,359 | $90.66M | 0.51% |
| 31 | ADOBE INC | — | 363,237 | $89.39M | 0.50% |
| 32 | SYNOPSYS INC | — | 168,572 | $81.35M | 0.45% |
| 33 | CIENA CORP | — | 152,585 | $80.50M | 0.45% |
| 34 | CADENCE DESIGN SYSTEMS INC | — | 244,049 | $80.44M | 0.45% |
| 35 | MONOLITHIC POWER SYS INC | — | 48,275 | $77.94M | 0.44% |
| 36 | SERVICENOW INC | — | 863,593 | $76.26M | 0.43% |
| 37 | NXP SEMICONDUCTORS NV | — | 245,760 | $72.15M | 0.40% |
| 38 | DELL TECHNOLOGIES INC CL C | — | 336,336 | $70.28M | 0.39% |
| 39 | LUMENTUM HOLDINGS INC | — | 76,884 | $69.37M | 0.39% |
| 40 | MOTOROLA SOLUTIONS INC | — | 154,312 | $67.75M | 0.38% |
| 41 | KEYSIGHT TECHNOLOGIES INC | — | 188,702 | $66.03M | 0.37% |
| 42 | CLOUDFLARE INC-A | — | 302,173 | $61.94M | 0.35% |
| 43 | TE CONNECTIVITY PLC | — | 283,703 | $60.05M | 0.34% |
| 44 | COHERENT CORP | — | 179,853 | $57.50M | 0.32% |
| 45 | TERADYNE INC | — | 164,543 | $56.52M | 0.32% |
| 46 | FORTINET INC | — | 651,727 | $54.95M | 0.31% |
| 47 | MICROCHIP TECHNOLOGY | — | 584,202 | $54.28M | 0.30% |
| 48 | ON SEMICONDUCTOR CORP | — | 492,202 | $49.62M | 0.28% |
| 49 | AUTODESK INC | — | 207,236 | $49.11M | 0.27% |
| 50 | HEWLETT PACKARD ENTERPRISE CO | — | 1,584,424 | $45.58M | 0.25% |
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