Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
37
Top-10 weight
54.89%
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.
1808.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 461,299 | $81.74M | 13.96% |
| 2 | ALPHABET INC CL C | — | 173,190 | $53.94M | 9.21% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 76,306 | $28.58M | 4.88% |
| 4 | AMAZON.COM INC | — | 127,552 | $26.79M | 4.57% |
| 5 | META PLATFORMS INC CL A | — | 39,143 | $25.37M | 4.33% |
| 6 | MICROSOFT CORP | — | 64,131 | $25.19M | 4.30% |
| 7 | APPLE INC | — | 95,068 | $25.12M | 4.29% |
| 8 | BROADCOM INC | — | 61,538 | $19.66M | 3.36% |
| 9 | EQUINIX INC | — | 18,133 | $17.67M | 3.02% |
| 10 | APPLIED MATERIALS INC | — | 46,580 | $17.34M | 2.96% |
| 11 | TESLA INC | — | 42,611 | $17.15M | 2.93% |
| 12 | MICRON TECHNOLOGY INC | — | 37,100 | $15.30M | 2.61% |
| 13 | VISA INC-CLASS A | — | 47,600 | $15.24M | 2.60% |
| 14 | ADV MICRO DEVICE | — | 72,848 | $14.58M | 2.49% |
| 15 | KLA CORP | — | 9,128 | $13.92M | 2.38% |
| 16 | MOTOROLA SOLUTIONS INC | — | 26,787 | $12.92M | 2.21% |
| 17 | TEXAS INSTRUMENTS INC | — | 59,771 | $12.68M | 2.17% |
| 18 | MASTERCARD INC CL A | — | 23,720 | $12.27M | 2.10% |
| 19 | SHOPIFY INC CL A | — | 99,275 | $11.99M | 2.05% |
| 20 | SPOTIFY TECHNOLOGY SA | — | 21,483 | $11.06M | 1.89% |
| 21 | MARVELL TECHNOLOGY INC | — | 122,893 | $10.04M | 1.71% |
| 22 | APPLOVIN CORP | — | 22,820 | $9.92M | 1.69% |
| 23 | ARISTA NETWORKS INC | — | 73,320 | $9.79M | 1.67% |
| 24 | COHERENT CORP | — | 35,409 | $9.17M | 1.57% |
| 25 | DOORDASH INC-A | — | 48,082 | $8.49M | 1.45% |
| 26 | SAMSARA INC-CL A | — | 289,448 | $8.37M | 1.43% |
| 27 | EBAY INC | — | 88,944 | $8.08M | 1.38% |
| 28 | SNOWFLAKE INC CL A | — | 47,824 | $8.05M | 1.38% |
| 29 | DATADOG INC CL A | — | 66,454 | $7.44M | 1.27% |
| 30 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 49,990 | $7.20M | 1.23% |
| 31 | MERCADOLIBRE INC | — | 4,010 | $7.05M | 1.20% |
| 32 | INTUIT INC | — | 15,643 | $6.40M | 1.09% |
| 33 | CADENCE DESIGN SYSTEMS INC | — | 20,354 | $6.13M | 1.05% |
| 34 | PALANTIR TECHNOLOGIES INC | — | 42,927 | $5.89M | 1.01% |
| 35 | MONEYMKT | FGTXX | 5,522,264 | $5.52M | 0.94% |
| 36 | CLOUDFLARE INC-A | — | 30,021 | $5.17M | 0.88% |
| 37 | ZSCALER INC | — | 29,646 | $4.36M | 0.74% |
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