Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
59.99%
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.
20
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.
1393.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 701,580 | $122.36M | 8.24% |
| 2 | BROADCOM INC | — | 389,025 | $120.41M | 8.11% |
| 3 | INTEL CORP | — | 2,725,561 | $120.28M | 8.10% |
| 4 | QUALCOMM INC | — | 873,229 | $112.45M | 7.57% |
| 5 | MICRON TECHNOLOGY INC | — | 301,459 | $101.84M | 6.86% |
| 6 | MARVELL TECHNOLOGY INC | — | 760,882 | $75.37M | 5.08% |
| 7 | ADV MICRO DEVICE | — | 310,456 | $63.16M | 4.25% |
| 8 | KLA CORP | — | 40,770 | $60.03M | 4.04% |
| 9 | ON SEMICONDUCTOR CORP | — | 934,964 | $57.89M | 3.90% |
| 10 | APPLIED MATERIALS INC | — | 166,952 | $57.06M | 3.84% |
| 11 | TEXAS INSTRUMENTS INC | — | 293,038 | $56.89M | 3.83% |
| 12 | LAM RESEARCH CORP | — | 265,751 | $56.78M | 3.82% |
| 13 | ANALOG DEVICES INC | — | 174,700 | $55.58M | 3.74% |
| 14 | NXP SEMICONDUCTORS NV | — | 273,805 | $53.90M | 3.63% |
| 15 | AMKOR TECHNOLOGY INC | — | 1,113,906 | $50.16M | 3.38% |
| 16 | SKYWORKS SOLUTIONS INC | — | 935,843 | $50.11M | 3.38% |
| 17 | MICROCHIP TECHNOLOGY | — | 482,860 | $31.20M | 2.10% |
| 18 | MONOLITHIC POWER SYS INC | — | 26,495 | $28.97M | 1.95% |
| 19 | TERADYNE INC | — | 96,808 | $28.70M | 1.93% |
| 20 | CIRRUS LOGIC INC | — | 197,592 | $28.58M | 1.92% |
| 21 | ENTEGRIS INC | — | 238,625 | $27.98M | 1.88% |
| 22 | AVNET INC | — | 257,766 | $15.88M | 1.07% |
| 23 | ONTO INNOVATION INC | — | 71,120 | $14.58M | 0.98% |
| 24 | RAMBUS INC | — | 156,995 | $13.51M | 0.91% |
| 25 | COHERENT CORP | — | 47,727 | $11.37M | 0.77% |
| 26 | ADV ENERGY INDS | — | 27,830 | $8.98M | 0.60% |
| 27 | AXCELIS TECHNOLOGIES INC | — | 95,710 | $8.91M | 0.60% |
| 28 | ASTERA LABS INC | — | 80,077 | $8.78M | 0.59% |
| 29 | FORMFACTOR INC | — | 79,961 | $7.76M | 0.52% |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 31,865 | $7.08M | 0.48% |
| 31 | IPG PHOTONICS CORP | — | 60,094 | $6.89M | 0.46% |
| 32 | SEMTECH CORP | — | 87,637 | $6.74M | 0.45% |
| 33 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 70,425 | $6.61M | 0.45% |
| 34 | ACM RESEARCH INC-CLASS A | — | 142,001 | $5.59M | 0.38% |
| 35 | DREY-GVT CSH-I | MISXX | 2,590,546 | $2.59M | 0.17% |
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