Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
53.62%
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.
803.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 1,605,000 | $1.59M | 15.77% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,500 | $844.88K | 8.36% |
| 3 | ORACLE CORP | — | 3,500 | $514.88K | 5.10% |
| 4 | DELL TECHNOLOGIES INC CL C | — | 3,000 | $492.39K | 4.87% |
| 5 | Sony Group Corp. SPON ADR EACH REPR 1 ORD | SONY | 20,890 | $432.42K | 4.28% |
| 6 | BROADCOM INC | — | 1,120 | $346.65K | 3.43% |
| 7 | U.S. Treasury Bills | 912797SX | 345,000 | $342.79K | 3.39% |
| 8 | CHECK POINT SOFTWARE TECHS LTD | — | 2,333 | $333.27K | 3.30% |
| 9 | U.S. Treasury Bills | 912797TH | 330,000 | $329.52K | 3.26% |
| 10 | ARISTA NETWORKS INC | — | 2,328 | $285.83K | 2.83% |
| 11 | U.S. Treasury Bills | B | 285,000 | $282.78K | 2.80% |
| 12 | NVIDIA CORP | — | 1,553 | $270.84K | 2.68% |
| 13 | Nintendo Company Ltd. ADR | NTDOY | 16,056 | $229.44K | 2.27% |
| 14 | ADV MICRO DEVICE | — | 1,120 | $227.84K | 2.25% |
| 15 | RENESAS ELECTRON | — | 15,222 | $206.36K | 2.04% |
| 16 | TEXAS INSTRUMENTS INC | — | 1,044 | $202.68K | 2.01% |
| 17 | NETFLIX INC | — | 2,000 | $192.30K | 1.90% |
| 18 | ADVANTEST CORP | — | 1,400 | $179.34K | 1.77% |
| 19 | MKS INSTRUMENTS INC | — | 732 | $168.22K | 1.66% |
| 20 | SYNOPSYS INC | — | 400 | $158.59K | 1.57% |
| 21 | DISCO CORP | — | 400 | $154.35K | 1.53% |
| 22 | NIDEC CORP | — | 12,180 | $150.88K | 1.49% |
| 23 | UNIVERSAL DISPLAY CORP | — | 1,628 | $149.22K | 1.48% |
| 24 | FERROTEC HOLDING | — | 3,500 | $138.50K | 1.37% |
| 25 | FORTINET INC | — | 1,672 | $136.64K | 1.35% |
| 26 | MOTOROLA SOLUTIONS INC | — | 314 | $136.27K | 1.35% |
| 27 | ANALOG DEVICES INC | — | 408 | $129.80K | 1.28% |
| 28 | KYNDRYL HOLDINGS INC | — | 8,955 | $117.49K | 1.16% |
| 29 | SCREEN HOLDINGS | — | 2,000 | $112.66K | 1.12% |
| 30 | AMAZON.COM INC | — | 510 | $106.22K | 1.05% |
| 31 | GLOBALFOUNDRIES INC | GFS | 2,246 | $99.90K | 0.99% |
| 32 | MARUWA CO LTD | — | 300 | $99.81K | 0.99% |
| 33 | TOTO LTD | — | 3,000 | $96.22K | 0.95% |
| 34 | MICROSOFT CORP | — | 256 | $94.76K | 0.94% |
| 35 | KOKUSAI ELECTRIC | — | 3,000 | $94.74K | 0.94% |
| 36 | MACNICA HOLDINGS | — | 6,000 | $87.35K | 0.86% |
| 37 | TOKYO OHKA KOGYO CO LTD | 4186 | 1,880 | $87.33K | 0.86% |
| 38 | NINTENDO CO LTD | — | 1,500 | $82.94K | 0.82% |
| 39 | CROWDSTRIKE HOLDINGS INC | — | 210 | $81.99K | 0.81% |
| 40 | ASML HOLDING-NY | — | 62 | $81.89K | 0.81% |
| 41 | QUALCOMM INC | — | 626 | $80.62K | 0.80% |
| 42 | SUPER MICRO COMPUTER INC | — | 3,302 | $75.19K | 0.74% |
| 43 | ENTEGRIS INC | — | 600 | $70.34K | 0.70% |
| 44 | STRATASYS LTD | SSYS | 7,312 | $57.11K | 0.57% |
| 45 | ALPHABET INC CL A | — | 143 | $41.12K | 0.41% |
| 46 | BELDEN INC | — | 200 | $22.97K | 0.23% |
| 47 | PTC INC | — | 123 | $17.53K | 0.17% |
| 48 | KIMBALL ELECTRONICS INC | — | 737 | $17.46K | 0.17% |
| 49 | HEWLETT PACKARD ENTERPRISE CO | — | 673 | $16.02K | 0.16% |
| 50 | GEN DIGITAL INC | — | 335 | $6.31K | 0.06% |
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