Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
85
Top-10 weight
45.96%
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.
33
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.
1198.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 33,429 | $5.83M | 7.77% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 12,924 | $4.37M | 5.82% |
| 3 | BROADCOM INC | — | 13,666 | $4.23M | 5.64% |
| 4 | TESLA INC | — | 10,955 | $4.07M | 5.43% |
| 5 | CELESTICA INC SUB VTG | — | 14,262 | $4.02M | 5.36% |
| 6 | APPLE INC | — | 10,807 | $2.74M | 3.66% |
| 7 | GE VERNOVA LLC | — | 3,109 | $2.71M | 3.62% |
| 8 | KRATOS DEFENSE and SEC SOLTN INC | — | 35,609 | $2.51M | 3.35% |
| 9 | TERADYNE INC | — | 6,748 | $2.00M | 2.67% |
| 10 | AMPHENOL CORPORATION CL A | — | 15,456 | $1.95M | 2.60% |
| 11 | BLOOM ENERGY CORP CL A | — | 12,836 | $1.74M | 2.32% |
| 12 | QUANTA SVCS INC | — | 2,847 | $1.56M | 2.08% |
| 13 | LAM RESEARCH CORP | — | 7,313 | $1.56M | 2.08% |
| 14 | CLOUDFLARE INC-A | — | 7,282 | $1.50M | 2.00% |
| 15 | ARISTA NETWORKS INC | — | 11,940 | $1.47M | 1.95% |
| 16 | KLA CORP | — | 943 | $1.39M | 1.85% |
| 17 | PALANTIR TECHNOLOGIES INC | — | 8,766 | $1.28M | 1.71% |
| 18 | INTUITIVE SURGICAL INC | — | 2,730 | $1.26M | 1.68% |
| 19 | ROCKET LAB CORP | — | 19,291 | $1.24M | 1.65% |
| 20 | APPLIED MATERIALS INC | — | 3,444 | $1.18M | 1.57% |
| 21 | ASML HOLDING-NY | — | 811 | $1.07M | 1.43% |
| 22 | VERTIV HOLDINGS CO | — | 4,189 | $1.05M | 1.40% |
| 23 | AXON ENTERPRISE INC | — | 2,436 | $1.03M | 1.38% |
| 24 | TECHNIPFMC PLC | — | 13,215 | $913.55K | 1.22% |
| 25 | ALPHABET INC CL A | — | 3,063 | $880.80K | 1.17% |
| 26 | SANDISK CORPORATION | — | 1,273 | $808.79K | 1.08% |
| 27 | TTM TECHNOLOGIES INC | — | 7,761 | $756.08K | 1.01% |
| 28 | AUTODESK INC | — | 2,983 | $714.13K | 0.95% |
| 29 | CAMECO CORP | — | 5,829 | $633.09K | 0.84% |
| 30 | ELBIT SYSTEMS LTD | — | 744 | $631.72K | 0.84% |
| 31 | SIEMENS ENERGY AG | — | 3,806 | $623.81K | 0.83% |
| 32 | MONOLITHIC POWER SYS INC | — | 570 | $623.21K | 0.83% |
| 33 | TE CONNECTIVITY PLC | — | 2,827 | $590.90K | 0.79% |
| 34 | SK HYNIX INC | — | 1,097 | $577.99K | 0.77% |
| 35 | CONTEMPORARY A-H | — | 7,098 | $555.42K | 0.74% |
| 36 | Rheinmetall A.G. Unsponsored ADR | RNMBY | 1,641 | $551.39K | 0.74% |
| 37 | KARMAN HOLDINGS INC | — | 6,624 | $530.25K | 0.71% |
| 38 | BAKER HUGHES CO | — | 8,597 | $524.85K | 0.70% |
| 39 | PURE STORAGE INC CL A | — | 8,561 | $505.44K | 0.67% |
| 40 | SITIME CORP | — | 1,411 | $487.29K | 0.65% |
| 41 | CURTISS WRIGHT CORPORATION | — | 707 | $481.55K | 0.64% |
| 42 | NEXTRACKER INC CL A | — | 3,990 | $480.99K | 0.64% |
| 43 | GARMIN LTD | — | 2,023 | $469.36K | 0.63% |
| 44 | Nebius Group NV, Class A | YNDX | 4,435 | $460.18K | 0.61% |
| 45 | CIENA CORP | — | 1,159 | $449.96K | 0.60% |
| 46 | SYMBOTIC INC | — | 8,400 | $446.88K | 0.60% |
| 47 | LEGENCE CORP-A | — | 7,804 | $440.61K | 0.59% |
| 48 | FABRINET | — | 836 | $435.99K | 0.58% |
| 49 | ADV ENERGY INDS | — | 1,289 | $415.97K | 0.55% |
| 50 | Hesai Group SPONSORED ADS | HSAI | 21,655 | $414.04K | 0.55% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.