Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
54.67%
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.
23
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.
1030.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 16,700 | $5.64M | 7.56% |
| 2 | CISCO SYSTEMS INC | — | 65,390 | $5.07M | 6.80% |
| 3 | MKS INSTRUMENTS INC | — | 18,000 | $4.14M | 5.54% |
| 4 | ARISTA NETWORKS INC | — | 32,500 | $3.99M | 5.34% |
| 5 | HCA HEALTHCARE INC | — | 8,352 | $3.95M | 5.29% |
| 6 | KULICKE and SOFFA INDUSTRIES INC | — | 58,000 | $3.81M | 5.11% |
| 7 | ARROW ELECTRONICS INC | — | 25,590 | $3.67M | 4.92% |
| 8 | ALPHABET INC CL C | — | 12,500 | $3.59M | 4.80% |
| 9 | AVNET INC | — | 57,000 | $3.51M | 4.70% |
| 10 | ENCOMPASS HEALTH CORP | — | 35,840 | $3.47M | 4.64% |
| 11 | META PLATFORMS INC CL A | — | 6,000 | $3.43M | 4.60% |
| 12 | TD SYNNEX CORP | — | 20,320 | $3.43M | 4.59% |
| 13 | PALO ALTO NETWORKS INC | — | 15,000 | $2.40M | 3.22% |
| 14 | AUTODESK INC | — | 10,000 | $2.39M | 3.21% |
| 15 | INTEL CORP | — | 47,508 | $2.10M | 2.81% |
| 16 | SALESFORCE INC | — | 10,862 | $2.03M | 2.72% |
| 17 | UNIVERSAL DISPLAY CORP | — | 21,384 | $1.96M | 2.63% |
| 18 | SERVICENOW INC | — | 17,620 | $1.84M | 2.47% |
| 19 | PEGASYSTEMS INC | — | 41,493 | $1.77M | 2.37% |
| 20 | TYLER TECHNOLOGIES INC | — | 5,057 | $1.73M | 2.32% |
| 21 | SEAGATE TECHNOLO | — | 4,219 | $1.65M | 2.21% |
| 22 | CFD_EQS GOLDUS33 2256908 | DOX US | 24,436 | $1.59M | 2.14% |
| 23 | SEMTECH CORP | — | 20,000 | $1.54M | 2.06% |
| 24 | CDW CORPORATION | — | 11,800 | $1.43M | 1.91% |
| 25 | TERADYNE INC | — | 4,615 | $1.37M | 1.83% |
| 26 | INSULET CORP | — | 6,000 | $1.26M | 1.69% |
| 27 | INVESCO S&P SMALLCAP INFO | PSCT | 18,000 | $1.08M | 1.45% |
| 28 | Globant SA | — | 15,485 | $714.01K | 0.96% |
| 29 | FRST AM-GV OB-X | TMPXX | 148,566 | $148.57K | 0.20% |
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