Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
65.86%
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.
14
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.
1484.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TSMC | TSMWF | 22,562,000 | $1.27B | 16.23% |
| 2 | NVIDIA CORP | — | 7,261,095 | $1.27B | 16.15% |
| 3 | MICROSOFT CORP | — | 1,628,981 | $603.00M | 7.69% |
| 4 | BROADCOM INC | — | 1,531,272 | $473.94M | 6.05% |
| 5 | APPLE INC | — | 1,517,670 | $385.17M | 4.91% |
| 6 | LAM RESEARCH CORP | — | 1,360,076 | $290.59M | 3.71% |
| 7 | KLA CORP | — | 167,888 | $247.20M | 3.15% |
| 8 | ALPHABET INC CL C | — | 808,159 | $231.83M | 2.96% |
| 9 | SAMSUNG ELECTRON | — | 1,987,275 | $223.30M | 2.85% |
| 10 | AMAZON.COM INC | — | 989,901 | $206.17M | 2.63% |
| 11 | ASML HOLDING NV | — | 133,467 | $176.64M | 2.25% |
| 12 | Janus Henderson Cash Liquidity Fund LLC | — | 162,813,981 | $162.81M | 2.08% |
| 13 | CADENCE DESIGN SYSTEMS INC | — | 569,937 | $158.37M | 2.02% |
| 14 | META PLATFORMS INC CL A | — | 243,748 | $139.46M | 1.78% |
| 15 | AMPHENOL CORPORATION CL A | — | 1,103,251 | $139.40M | 1.78% |
| 16 | SK Hynix Inc. KRW5000 | HXSCF | 252,763 | $137.52M | 1.75% |
| 17 | ANALOG DEVICES INC | — | 432,015 | $137.44M | 1.75% |
| 18 | MICRON TECHNOLOGY INC | — | 382,883 | $129.35M | 1.65% |
| 19 | INTUIT INC | — | 248,992 | $107.66M | 1.37% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 695,456 | $101.73M | 1.30% |
| 21 | MERCADOLIBRE INC | — | 58,783 | $101.64M | 1.30% |
| 22 | SNOWFLAKE INC CL A | — | 621,607 | $93.75M | 1.20% |
| 23 | ARM HOLDINGS LTD | — | 603,953 | $91.37M | 1.17% |
| 24 | Yandex NV | NBIS US | 869,840 | $90.25M | 1.15% |
| 25 | SOFTBANK GRP. CORP | SFTBF | 3,590,600 | $86.31M | 1.10% |
| 26 | APPLOVIN CORP | — | 194,189 | $77.29M | 0.99% |
| 27 | LUMENTUM HOLDINGS INC | — | 109,474 | $76.93M | 0.98% |
| 28 | GE VERNOVA LLC | — | 70,304 | $61.37M | 0.78% |
| 29 | DATADOG INC CL A | — | 479,165 | $56.57M | 0.72% |
| 30 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 868,767 | $54.92M | 0.70% |
| 31 | DOORDASH INC-A | — | 343,750 | $51.61M | 0.66% |
| 32 | ARISTA NETWORKS INC | — | 413,940 | $50.82M | 0.65% |
| 33 | SHOPIFY INC CL A | — | 375,649 | $44.56M | 0.57% |
| 34 | Janus Henderson Cash Collateral Fund LLC | — | 44,270,507 | $44.27M | 0.56% |
| 35 | ORACLE CORP | — | 294,232 | $43.28M | 0.55% |
| 36 | SERVICETITAN INC-A | — | 595,676 | $37.80M | 0.48% |
| 37 | FORGENT POWER SOLUTIONS INC | — | 1,257,952 | $36.82M | 0.47% |
| 38 | GUIDEWIRE SOFTWARE INC | — | 237,821 | $35.57M | 0.45% |
| 39 | CLOUDFLARE INC-A | — | 161,896 | $33.41M | 0.43% |
| 40 | SAMSARA INC-CL A | — | 840,619 | $26.64M | 0.34% |
| 41 | TYLER TECHNOLOGIES INC | — | 65,980 | $22.59M | 0.29% |
| 42 | Spotify Technology SA | — | 42,941 | $20.82M | 0.27% |
| 43 | COINBASE GLOBAL INC | — | 111,287 | $19.43M | 0.25% |
| 44 | Apartment List Inc | — | 3,783,673 | $16.38M | 0.21% |
| 45 | VIA TRANSPORTATION INC | — | 754,439 | $11.32M | 0.14% |
| 46 | US ULTRA BOND CBT Sep25 | — | 11,067,627 | $11.07M | 0.14% |
| 47 | Nova Measuring Instruments Ltd | NVMI US | 19,309 | $8.39M | 0.11% |
| 48 | GRABW 2026-12-01 CALL 11.5 | GRABW | 333,275 | $25.40K | 0.00% |
| 49 | Japan Yen Cash Balance | — | 2,860 | $2.86K | 0.00% |
| 50 | Magic Leap Inc - Class A private equity common shares | 1084192D | 18,847 | $0 | 0.00% |
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