Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
70
Top-10 weight
72.07%
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.
9
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.
1820.1
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 11,854,730 | $2.40B | 26.15% |
| 2 | APPLE INC | — | 4,073,616 | $1.10B | 12.00% |
| 3 | MICROSOFT CORP | — | 1,845,700 | $955.72M | 10.41% |
| 4 | MARVELL TECHNOLOGY INC | — | 4,702,804 | $440.84M | 4.80% |
| 5 | CISCO SYSTEMS INC | — | 5,050,500 | $369.24M | 4.02% |
| 6 | NXP SEMICONDUCTORS NV | — | 1,585,345 | $331.53M | 3.61% |
| 7 | ON SEMICONDUCTOR CORP | — | 5,519,520 | $276.42M | 3.01% |
| 8 | SNOWFLAKE INC CL A | — | 925,933 | $254.52M | 2.77% |
| 9 | SHOPIFY INC CL A | — | 1,404,500 | $244.19M | 2.66% |
| 10 | MICRON TECHNOLOGY INC | — | 1,050,962 | $235.17M | 2.56% |
| 11 | TSMC | — | 4,711,000 | $227.55M | 2.48% |
| 12 | DATADOG INC CL A | — | 1,200,286 | $195.42M | 2.13% |
| 13 | SERVICENOW INC | — | 200,234 | $184.07M | 2.01% |
| 14 | GLOBALFOUNDRIES INC | GFS | 4,477,659 | $159.40M | 1.74% |
| 15 | WESTERN DIGITAL CORP | — | 996,443 | $149.68M | 1.63% |
| 16 | CROWDSTRIKE HOLDINGS INC | — | 267,366 | $145.18M | 1.58% |
| 17 | MANHATTAN ASSOCIATES INC | — | 760,830 | $138.52M | 1.51% |
| 18 | AMAZON.COM INC | — | 513,300 | $125.36M | 1.37% |
| 19 | OKTA INC CL A | — | 1,285,430 | $117.66M | 1.28% |
| 20 | ASTERA LABS INC | — | 576,271 | $107.58M | 1.17% |
| 21 | CYBER-ARK SOFTWARE LTD | — | 190,000 | $98.95M | 1.08% |
| 22 | UBER TECHNOLOGIES INC | — | 938,720 | $90.59M | 0.99% |
| 23 | HUBSPOT INC | — | 175,003 | $86.09M | 0.94% |
| 24 | NETFLIX INC | — | 73,166 | $81.86M | 0.89% |
| 25 | MONGODB INC CL A | — | 215,651 | $77.60M | 0.85% |
| 26 | ASML Holding NV | — | 68,100 | $72.07M | 0.79% |
| 27 | COREWEAVE INC | — | 502,597 | $67.20M | 0.73% |
| 28 | SANDISK CORPORATION | — | 323,181 | $64.42M | 0.70% |
| 29 | ZSCALER INC | — | 164,500 | $54.47M | 0.59% |
| 30 | Fidelity Cash Central Fund | — | 40,849,734 | $40.86M | 0.45% |
| 31 | ANTHROPIC PBC SERIES F PC PP | — | 195,705 | $29.02M | 0.32% |
| 32 | ANTHROPIC PBC SERIES F PC PP | — | 190,100 | $26.80M | 0.29% |
| 33 | AUTODESK INC | — | 59,500 | $17.93M | 0.20% |
| 34 | MONDAY.COM LTD | — | 73,924 | $15.17M | 0.17% |
| 35 | DATABRICKS INC SER L PC PP | — | 99,786 | $14.97M | 0.16% |
| 36 | LYFT INC-A | — | 713,642 | $14.60M | 0.16% |
| 37 | AIRBNB INC CLASS A | — | 110,300 | $13.96M | 0.15% |
| 38 | PINE LABS LTD PP (FDI) (6 MONTH LOCKUP) | PINELABS | 3,056,330 | $11.59M | 0.13% |
| 39 | REVOLUT GROUP HOLDINGS LTD PP | — | 8,250 | $11.04M | 0.12% |
| 40 | SHOPIFY INC CL A | — | 58,300 | $10.14M | 0.11% |
| 41 | ORACLE CORP | — | 33,400 | $8.77M | 0.10% |
| 42 | X.AI HOLDINGS CORP SER E PC PP | — | 227,400 | $8.31M | 0.09% |
| 43 | OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP | — | 3,749,900 | $8.17M | 0.09% |
| 44 | RUNWAY AI, INC SER E PC PP | — | 538,270 | $7.28M | 0.08% |
| 45 | BYTEDANCE LTD SER E-1 PC PP | — | 26,036 | $6.73M | 0.07% |
| 46 | DATABRICKS INC SER L PC PP | — | 38,610 | $5.79M | 0.06% |
| 47 | DATABRICKS INC SER L PC PP | — | 37,800 | $5.67M | 0.06% |
| 48 | ANTHROPIC PBC SERIES F PC PP | — | 38,900 | $5.48M | 0.06% |
| 49 | PHYSICAL INTELLIGENCE SER B PC PP | — | 20,100 | $5.46M | 0.06% |
| 50 | CEREBRAS SYSTEMS INC SER G PC PP | — | 148,400 | $5.38M | 0.06% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.