Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
114
Top-10 weight
22.41%
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.
81
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.
1010.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 385,967 | $68.39M | 4.18% |
| 2 | BROADCOM INC | — | 132,264 | $42.26M | 2.58% |
| 3 | TSMC | — | 649,607 | $41.52M | 2.54% |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | 255,472 | $38.45M | 2.35% |
| 5 | CATERPILLAR INC | — | 39,427 | $29.29M | 1.79% |
| 6 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 27,529,962 | $27.53M | 1.68% |
| 7 | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | 27,525,466 | $27.53M | 1.68% |
| 8 | LAM RESEARCH CORP | — | 114,222 | $26.72M | 1.63% |
| 9 | TESLA INC | — | 61,657 | $24.82M | 1.52% |
| 10 | ALPHABET INC CL A | — | 72,259 | $22.53M | 1.38% |
| 11 | CORNING INC | — | 148,937 | $22.40M | 1.37% |
| 12 | CARPENTER TECHNOLOGY CORP | — | 52,274 | $20.81M | 1.27% |
| 13 | SK HYNIX INC | — | 28,197 | $20.80M | 1.27% |
| 14 | L3HARRIS TECHNOLOGIES INC | — | 55,658 | $20.29M | 1.24% |
| 15 | ATI INC | — | 121,957 | $19.95M | 1.22% |
| 16 | LUMENTUM HOLDINGS INC | — | 28,374 | $19.89M | 1.21% |
| 17 | CAMECO CORP | — | 164,381 | $19.46M | 1.19% |
| 18 | ASML HOLDING-NY | — | 13,389 | $19.42M | 1.19% |
| 19 | LILLY ELI and CO | — | 18,058 | $19.00M | 1.16% |
| 20 | GE VERNOVA LLC | — | 21,578 | $18.85M | 1.15% |
| 21 | FREEPORT MCMORAN INC | — | 276,098 | $18.80M | 1.15% |
| 22 | ADVANTEST CORP | — | 107,000 | $18.40M | 1.12% |
| 23 | MITSUBISHI HEAVY INDS LTD | — | 570,500 | $18.32M | 1.12% |
| 24 | CIENA CORP | — | 51,721 | $18.04M | 1.10% |
| 25 | APPLIED MATERIALS INC | — | 48,414 | $18.02M | 1.10% |
| 26 | INFINEON TECH | — | 332,589 | $17.99M | 1.10% |
| 27 | ANALOG DEVICES INC | — | 50,333 | $17.91M | 1.09% |
| 28 | TERADYNE INC | — | 55,597 | $17.79M | 1.09% |
| 29 | ASTRAZENECA PLC | — | 84,281 | $17.61M | 1.08% |
| 30 | ROLLS-ROYCE HOLDINGS PLC | — | 961,812 | $17.24M | 1.05% |
| 31 | SANDVIK AB | — | 388,356 | $17.19M | 1.05% |
| 32 | QUANTA SVCS INC | — | 30,516 | $17.18M | 1.05% |
| 33 | BAKER HUGHES CO | — | 262,229 | $17.11M | 1.05% |
| 34 | AMAZON.COM INC | — | 81,280 | $17.07M | 1.04% |
| 35 | META PLATFORMS INC CL A | — | 26,047 | $16.88M | 1.03% |
| 36 | XPO LOGISTICS INC | — | 79,449 | $16.72M | 1.02% |
| 37 | KLA CORP | — | 10,886 | $16.60M | 1.01% |
| 38 | HONEYWELL INTL INC | — | 68,010 | $16.57M | 1.01% |
| 39 | MICRON TECHNOLOGY INC | — | 40,081 | $16.53M | 1.01% |
| 40 | SHOPIFY INC CL A | — | 135,622 | $16.37M | 1.00% |
| 41 | QNITY ELECTRONICS INC | — | 128,919 | $16.34M | 1.00% |
| 42 | SOLSTICE ADV MAT | — | 207,960 | $16.33M | 1.00% |
| 43 | MITSUB ELEC CORP | — | 420,700 | $16.14M | 0.99% |
| 44 | YASKAWA ELECTRIC | — | 451,900 | $15.96M | 0.97% |
| 45 | MONOLITHIC POWER SYS INC | — | 13,823 | $15.80M | 0.96% |
| 46 | ADV MICRO DEVICE | — | 77,475 | $15.51M | 0.95% |
| 47 | LATTICE SEMICONDUCTOR CORP | — | 160,052 | $15.30M | 0.93% |
| 48 | TEXAS INSTRUMENTS INC | — | 72,000 | $15.27M | 0.93% |
| 49 | SIEMENS ENERGY AG | — | 76,667 | $15.07M | 0.92% |
| 50 | CONSTELLATION ENERGY CORP | — | 45,149 | $14.89M | 0.91% |
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