Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
105
Top-10 weight
19.53%
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.
80
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.
847.0
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MARVELL TECHNOLOGY INC | — | 214,984 | $35.50M | 2.39% |
| 2 | MICRON TECHNOLOGY INC | — | 63,030 | $32.60M | 2.19% |
| 3 | MONOLITHIC POWER SYS INC | — | 19,476 | $31.44M | 2.12% |
| 4 | ADV MICRO DEVICE | — | 79,753 | $28.27M | 1.90% |
| 5 | VERTIV HOLDINGS CO | — | 84,979 | $27.91M | 1.88% |
| 6 | SKYWORKS SOLUTIONS INC | — | 397,650 | $27.90M | 1.88% |
| 7 | DELL TECHNOLOGIES INC CL C | — | 129,740 | $27.11M | 1.82% |
| 8 | JABIL INC | — | 80,164 | $27.05M | 1.82% |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 95,889 | $27.00M | 1.82% |
| 10 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 264,885 | $25.73M | 1.73% |
| 11 | LAM RESEARCH CORP | — | 99,663 | $25.70M | 1.73% |
| 12 | KLA CORP | — | 14,463 | $25.32M | 1.70% |
| 13 | AMKOR TECHNOLOGY INC | — | 360,296 | $25.13M | 1.69% |
| 14 | CLARIVATE PLC | — | 8,416,667 | $24.16M | 1.63% |
| 15 | GLOBALFOUNDRIES INC | GFS | 364,751 | $23.56M | 1.59% |
| 16 | ONTO INNOVATION INC | — | 79,115 | $23.34M | 1.57% |
| 17 | RINGCENTRAL INC CL A | — | 572,578 | $23.03M | 1.55% |
| 18 | TD SYNNEX CORP | — | 96,165 | $21.94M | 1.48% |
| 19 | SCIENCE APPLICATIONS INTERNATIONAL CORP | — | 224,338 | $21.71M | 1.46% |
| 20 | KBR INC | — | 577,704 | $21.66M | 1.46% |
| 21 | INGRAM MICRO HOL | — | 696,016 | $21.42M | 1.44% |
| 22 | LATTICE SEMICONDUCTOR CORP | — | 174,905 | $21.39M | 1.44% |
| 23 | ARROW ELECTRONICS INC | — | 113,131 | $21.25M | 1.43% |
| 24 | AMDOCS LTD | DOX | 326,298 | $21.10M | 1.42% |
| 25 | UNIVERSAL DISPLAY CORP | — | 232,317 | $20.23M | 1.36% |
| 26 | QORVO INC | — | 209,614 | $19.75M | 1.33% |
| 27 | SUPER MICRO COMPUTER INC | — | 712,523 | $19.52M | 1.31% |
| 28 | DXC TECHNOLOGY CO | — | 1,694,047 | $19.18M | 1.29% |
| 29 | TWILIO INC CLASS A | — | 128,948 | $19.09M | 1.28% |
| 30 | GLOBANT SA | GLOB | 461,812 | $19.04M | 1.28% |
| 31 | AMPHENOL CORPORATION CL A | — | 128,406 | $18.91M | 1.27% |
| 32 | DOUBLEVERIFY HOLDINGS INC | — | 1,707,803 | $18.82M | 1.27% |
| 33 | APPLIED MATERIALS INC | — | 47,469 | $18.73M | 1.26% |
| 34 | TEXAS INSTRUMENTS INC | — | 65,519 | $18.42M | 1.24% |
| 35 | COGNIZANT TECH SOLUTIONS CL A | — | 347,093 | $18.36M | 1.24% |
| 36 | CIRRUS LOGIC INC | — | 112,184 | $18.29M | 1.23% |
| 37 | DOLBY LABORATORIES INC CL A | — | 270,132 | $17.33M | 1.17% |
| 38 | KYNDRYL HOLDINGS INC | — | 1,236,595 | $17.09M | 1.15% |
| 39 | AVNET INC | — | 206,422 | $17.03M | 1.15% |
| 40 | ALPHABET INC CL A | — | 44,234 | $17.02M | 1.15% |
| 41 | PAYCOM SOFTWARE INC | — | 133,488 | $16.92M | 1.14% |
| 42 | ZOOMINFO TECHNOLOGIES INC | — | 2,701,006 | $16.88M | 1.14% |
| 43 | LEIDOS HOLDINGS INC | — | 104,321 | $15.57M | 1.05% |
| 44 | MATCH GROUP INC | — | 414,188 | $15.50M | 1.04% |
| 45 | HEWLETT PACKARD ENTERPRISE CO | — | 534,217 | $15.37M | 1.03% |
| 46 | ENTEGRIS INC | — | 108,493 | $15.34M | 1.03% |
| 47 | NVIDIA CORP | — | 72,934 | $14.56M | 0.98% |
| 48 | CDW CORPORATION | — | 105,105 | $14.39M | 0.97% |
| 49 | MAPLEBEAR INC | — | 339,554 | $14.38M | 0.97% |
| 50 | EPAM SYSTEMS INC | — | 119,824 | $13.63M | 0.92% |
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