Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
140
Top-10 weight
57.14%
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.
19
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.
1703.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 5,012,862 | $874.24M | 13.97% |
| 2 | APPLE INC | — | 3,028,581 | $768.62M | 12.28% |
| 3 | MICROSOFT CORP | — | 1,531,838 | $567.04M | 9.06% |
| 4 | BROADCOM INC | — | 978,081 | $302.73M | 4.84% |
| 5 | TSMC | — | 4,977,600 | $287.88M | 4.60% |
| 6 | SAMSUNG ELECTRONICS CO LTD | — | 1,812,341 | $211.97M | 3.39% |
| 7 | ASML Holding NV | — | 141,471 | $188.12M | 3.01% |
| 8 | MICRON TECHNOLOGY INC | — | 410,218 | $138.59M | 2.21% |
| 9 | PALANTIR TECHNOLOGIES INC | — | 832,579 | $121.79M | 1.95% |
| 10 | ADV MICRO DEVICE | — | 594,241 | $120.89M | 1.93% |
| 11 | SK HYNIX INC | — | 199,004 | $112.91M | 1.80% |
| 12 | CISCO SYSTEMS INC | — | 1,440,068 | $111.73M | 1.79% |
| 13 | APPLIED MATERIALS INC | — | 289,292 | $98.88M | 1.58% |
| 14 | LAM RESEARCH CORP | — | 455,144 | $97.25M | 1.55% |
| 15 | ORACLE CORP | — | 618,042 | $90.92M | 1.45% |
| 16 | INTL BUS MACH CORP | — | 340,687 | $82.58M | 1.32% |
| 17 | INTEL CORP | — | 1,711,311 | $75.52M | 1.21% |
| 18 | KLA CORP | — | 47,774 | $70.34M | 1.12% |
| 19 | TEXAS INSTRUMENTS INC | — | 330,780 | $64.22M | 1.03% |
| 20 | SALESFORCE INC | — | 341,512 | $63.75M | 1.02% |
| 21 | SAP SE | — | 371,639 | $63.36M | 1.01% |
| 22 | ANALOG DEVICES INC | — | 178,092 | $56.66M | 0.91% |
| 23 | AMPHENOL CORPORATION CL A | — | 448,017 | $56.61M | 0.90% |
| 24 | SHOPIFY INC CL A | — | 446,859 | $53.02M | 0.85% |
| 25 | QUALCOMM INC | — | 388,893 | $50.08M | 0.80% |
| 26 | PALO ALTO NETWORKS INC | — | 294,522 | $47.22M | 0.75% |
| 27 | ARISTA NETWORKS INC | — | 376,360 | $46.21M | 0.74% |
| 28 | ACCENTURE PLC-A | — | 224,265 | $44.47M | 0.71% |
| 29 | INTUIT INC | — | 101,425 | $43.85M | 0.70% |
| 30 | TOKYO ELECTRON | — | 171,500 | $42.61M | 0.68% |
| 31 | SERVICENOW INC | — | 381,239 | $39.86M | 0.64% |
| 32 | APPLOVIN CORP | — | 98,774 | $39.31M | 0.63% |
| 33 | CORNING INC | — | 284,556 | $38.69M | 0.62% |
| 34 | ADVANTEST CORP | — | 266,900 | $36.83M | 0.59% |
| 35 | ADOBE INC | — | 149,617 | $36.37M | 0.58% |
| 36 | CROWDSTRIKE HOLDINGS INC | — | 91,884 | $35.87M | 0.57% |
| 37 | SANDISK CORPORATION | — | 53,798 | $34.18M | 0.55% |
| 38 | WESTERN DIGITAL CORP | — | 123,571 | $33.42M | 0.53% |
| 39 | DELTA ELEC | — | 702,000 | $31.65M | 0.51% |
| 40 | SEAGATE TECHNOLO | — | 79,483 | $31.14M | 0.50% |
| 41 | MEDIATEK | — | 586,000 | $28.11M | 0.45% |
| 42 | SYNOPSYS INC | — | 69,732 | $27.65M | 0.44% |
| 43 | CADENCE DESIGN SYSTEMS INC | — | 99,210 | $27.57M | 0.44% |
| 44 | HON HAI | — | 4,429,378 | $27.08M | 0.43% |
| 45 | MOTOROLA SOLUTIONS INC | — | 60,379 | $26.20M | 0.42% |
| 46 | XIAOMI CORP-W | — | 6,307,865 | $26.06M | 0.42% |
| 47 | KEYENCE CORP | — | 71,840 | $25.57M | 0.41% |
| 48 | SAMSUNG ELE-PREF | — | 297,402 | $24.01M | 0.38% |
| 49 | TE CONNECTIVITY | — | 106,949 | $22.35M | 0.36% |
| 50 | INFINEON TECH | — | 475,975 | $21.59M | 0.35% |
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