Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
31
Top-10 weight
50.36%
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.
25
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.
1656.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ADV MICRO DEVICE | — | 178,113 | $63.14M | 6.33% |
| 2 | BROADCOM INC | — | 130,013 | $54.27M | 5.44% |
| 3 | AMAZON.COM INC | — | 203,916 | $54.05M | 5.42% |
| 4 | ALPHABET INC CL A | — | 139,374 | $53.63M | 5.38% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 124,512 | $49.31M | 4.95% |
| 6 | NVIDIA CORP | — | 241,842 | $48.26M | 4.84% |
| 7 | APPLE INC | — | 173,316 | $47.03M | 4.72% |
| 8 | MICRON TECHNOLOGY INC | — | 89,853 | $46.47M | 4.66% |
| 9 | MICROSOFT CORP | — | 108,545 | $44.26M | 4.44% |
| 10 | GE VERNOVA LLC | — | 39,062 | $42.32M | 4.24% |
| 11 | META PLATFORMS INC CL A | — | 68,016 | $41.62M | 4.17% |
| 12 | TESLA INC | — | 106,008 | $40.46M | 4.06% |
| 13 | ORACLE CORP | — | 213,072 | $34.39M | 3.45% |
| 14 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 256,677 | $33.85M | 3.40% |
| 15 | PALANTIR TECHNOLOGIES INC | — | 231,206 | $32.16M | 3.23% |
| 16 | PALO ALTO NETWORKS INC | — | 167,182 | $29.98M | 3.01% |
| 17 | INTL BUS MACH CORP | — | 129,542 | $29.92M | 3.00% |
| 18 | SHOPIFY INC CL A | — | 233,000 | $28.22M | 2.83% |
| 19 | SALESFORCE INC | — | 154,067 | $27.20M | 2.73% |
| 20 | CROWDSTRIKE HOLDINGS INC | — | 59,782 | $26.65M | 2.67% |
| 21 | COREWEAVE INC | — | 228,150 | $25.46M | 2.55% |
| 22 | Nebius Group NV, Class A | YNDX | 158,666 | $21.93M | 2.20% |
| 23 | SERVICENOW INC | — | 237,587 | $20.98M | 2.10% |
| 24 | SNOWFLAKE INC CL A | — | 126,915 | $17.32M | 1.74% |
| 25 | IREN LTD | IREN | 369,955 | $16.84M | 1.69% |
| 26 | MONGODB INC CL A | — | 66,714 | $16.73M | 1.68% |
| 27 | OKLO INC | — | 229,756 | $16.66M | 1.67% |
| 28 | ZSCALER INC | — | 106,431 | $13.91M | 1.40% |
| 29 | INNODATA INC | — | 235,897 | $9.96M | 1.00% |
| 30 | PEGASYSTEMS INC | — | 270,857 | $9.90M | 0.99% |
| 31 | Short-Term Investment | DTRXX | 1,491,030 | $1.49M | 0.15% |
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