Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
101
Top-10 weight
61.57%
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.
1303.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 190,047 | $78.85M | 11.02% |
| 2 | META PLATFORMS INC CL A | — | 80,255 | $57.50M | 8.03% |
| 3 | ALPHABET INC CL A | — | 167,599 | $56.65M | 7.91% |
| 4 | ADV MICRO DEVICE | — | 236,473 | $55.98M | 7.82% |
| 5 | SK Hynix Inc. KRW5000 | HXSCF | 89,123 | $55.65M | 7.77% |
| 6 | NVIDIA CORP | — | 178,796 | $34.17M | 4.77% |
| 7 | INTUITIVE SURGICAL INC | — | 53,813 | $27.13M | 3.79% |
| 8 | INTEL CORP | — | 568,367 | $26.41M | 3.69% |
| 9 | QUALCOMM INC | — | 156,917 | $23.79M | 3.32% |
| 10 | ADOBE INC | — | 71,612 | $21.00M | 2.93% |
| 11 | MediaTek Inc. TWD10 | MDTTF | 274,397 | $15.22M | 2.13% |
| 12 | SEAGATE TECHNOLO | — | 37,274 | $15.20M | 2.12% |
| 13 | WESTERN DIGITAL CORP | — | 58,490 | $14.64M | 2.04% |
| 14 | EQUINIX INC | — | 16,795 | $13.79M | 1.93% |
| 15 | KEYENCE CORP | — | 35,348 | $13.01M | 1.82% |
| 16 | CADENCE DESIGN SYSTEMS INC | — | 40,515 | $12.01M | 1.68% |
| 17 | SNOWFLAKE INC CL A | — | 57,963 | $11.17M | 1.56% |
| 18 | Invesco Private Prime Fund | — | 10,813,369 | $10.81M | 1.51% |
| 19 | SYNOPSYS INC | — | 21,099 | $9.81M | 1.37% |
| 20 | AUTODESK INC | — | 36,438 | $9.21M | 1.29% |
| 21 | DIGITAL REALTY TRUST INC | — | 55,028 | $9.13M | 1.28% |
| 22 | EMERSON ELECTRIC CO | — | 51,777 | $7.61M | 1.06% |
| 23 | STRATEGY INC CL A | — | 45,803 | $6.86M | 0.96% |
| 24 | AMETEK INC NEW | — | 27,741 | $6.21M | 0.87% |
| 25 | MICROCHIP TECHNOLOGY | — | 68,195 | $5.18M | 0.72% |
| 26 | ELECTRONIC ARTS INC | — | 24,586 | $5.01M | 0.70% |
| 27 | REDDIT INC-A | — | 23,655 | $4.26M | 0.60% |
| 28 | ASTERA LABS INC | — | 27,193 | $4.10M | 0.57% |
| 29 | Invesco Private Government Fund | — | 4,013,373 | $4.01M | 0.56% |
| 30 | BIDU-SW | BAIDF | 207,455 | $3.98M | 0.56% |
| 31 | Dassault Systemes SE | — | 123,896 | $3.42M | 0.48% |
| 32 | Kioxia Holdings Corp. NPV | KXHCF | 24,916 | $3.42M | 0.48% |
| 33 | HEWLETT PACKARD ENTERPRISE CO | — | 158,109 | $3.40M | 0.48% |
| 34 | Hexagon Aktiebolag | HEXAB SS | 298,723 | $3.39M | 0.47% |
| 35 | GARMIN LTD | — | 16,248 | $3.28M | 0.46% |
| 36 | CREDO TECHNOLOGY | — | 25,298 | $3.17M | 0.44% |
| 37 | HUBSPOT INC | — | 8,944 | $2.50M | 0.35% |
| 38 | SUPER MICRO COMPUTER INC | — | 85,854 | $2.50M | 0.35% |
| 39 | ARM HOLDINGS LTD | — | 23,647 | $2.49M | 0.35% |
| 40 | NETAPP INC | — | 25,443 | $2.45M | 0.34% |
| 41 | Halma PLC | — | 47,303 | $2.30M | 0.32% |
| 42 | TRADE DESK INC-A | — | 75,289 | $2.28M | 0.32% |
| 43 | Wiwynn Corp. TWD10 | 6669 | 20,349 | $2.28M | 0.32% |
| 44 | FORTIVE CORP | — | 43,107 | $2.28M | 0.32% |
| 45 | PINTEREST INC CL A | — | 101,785 | $2.25M | 0.31% |
| 46 | Winbond Electronics Corp. | — | 551,049 | $2.18M | 0.30% |
| 47 | PURE STORAGE INC CL A | — | 30,156 | $2.10M | 0.29% |
| 48 | Nanya Technology Corp. | — | 201,376 | $2.04M | 0.28% |
| 49 | HORIZON ROBOTICS INC /HKD/ 0.00000000 | HRZRF | 1,810,440 | $1.90M | 0.27% |
| 50 | LATTICE SEMICONDUCTOR CORP | — | 23,399 | $1.88M | 0.26% |
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