Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
96
Top-10 weight
59.84%
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.
21
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.
1736.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 399,385 | $101.36M | 9.71% |
| 2 | NVIDIA CORP | — | 544,404 | $94.94M | 9.09% |
| 3 | BROADCOM INC | — | 274,299 | $84.90M | 8.13% |
| 4 | MICROSOFT CORP | — | 214,347 | $79.34M | 7.60% |
| 5 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 78,590,618 | $78.59M | 7.53% |
| 6 | ALPHABET INC CL A | — | 175,075 | $50.34M | 4.82% |
| 7 | ALPHABET INC CL C | — | 142,330 | $40.83M | 3.91% |
| 8 | META PLATFORMS INC CL A | — | 64,403 | $36.85M | 3.53% |
| 9 | CISCO SYSTEMS INC | — | 378,834 | $29.39M | 2.81% |
| 10 | ADV MICRO DEVICE | — | 130,795 | $26.61M | 2.55% |
| 11 | MICRON TECHNOLOGY INC | — | 72,624 | $24.54M | 2.35% |
| 12 | PALANTIR TECHNOLOGIES INC | — | 167,600 | $24.52M | 2.35% |
| 13 | LAM RESEARCH CORP | — | 84,596 | $18.07M | 1.73% |
| 14 | ORACLE CORP | — | 107,700 | $15.84M | 1.52% |
| 15 | INTL BUS MACH CORP | — | 64,700 | $15.68M | 1.50% |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 2330 TT | 269,000 | $15.56M | 1.49% |
| 17 | APPLIED MATERIALS INC | — | 43,800 | $14.97M | 1.43% |
| 18 | INTEL CORP | — | 338,554 | $14.94M | 1.43% |
| 19 | ARISTA NETWORKS INC | — | 97,050 | $11.92M | 1.14% |
| 20 | CIENA CORP | — | 29,350 | $11.39M | 1.09% |
| 21 | AMPHENOL CORPORATION CL A | — | 84,353 | $10.66M | 1.02% |
| 22 | LUMENTUM HOLDINGS INC | — | 14,000 | $9.84M | 0.94% |
| 23 | SANDISK CORPORATION | — | 15,300 | $9.72M | 0.93% |
| 24 | MOTOROLA SOLUTIONS INC | — | 22,000 | $9.55M | 0.91% |
| 25 | SHOPIFY INC CL A | — | 78,300 | $9.29M | 0.89% |
| 26 | SALESFORCE INC | — | 48,700 | $9.09M | 0.87% |
| 27 | KLA CORP | — | 6,100 | $8.98M | 0.86% |
| 28 | WESTERN DIGITAL CORP | — | 31,600 | $8.55M | 0.82% |
| 29 | VERIZON COMMUNICATIONS INC | — | 159,800 | $8.02M | 0.77% |
| 30 | CORNING INC | — | 57,172 | $7.77M | 0.74% |
| 31 | MARVELL TECHNOLOGY INC | — | 76,000 | $7.53M | 0.72% |
| 32 | CLOUDFLARE INC-A | — | 31,500 | $6.50M | 0.62% |
| 33 | TERADYNE INC | — | 21,900 | $6.49M | 0.62% |
| 34 | ANALOG DEVICES INC | — | 18,300 | $5.82M | 0.56% |
| 35 | LATTICE SEMICONDUCTOR CORP | — | 62,600 | $5.81M | 0.56% |
| 36 | KEYSIGHT TECHNOLOGIES INC | — | 19,100 | $5.39M | 0.52% |
| 37 | KIOXIA HOLDINGS CORP COMMON STOCK | 285A JP | 37,400 | $4.88M | 0.47% |
| 38 | MKS INSTRUMENTS INC | — | 19,800 | $4.55M | 0.44% |
| 39 | MONOLITHIC POWER SYS INC | — | 4,106 | $4.49M | 0.43% |
| 40 | CROWDSTRIKE HOLDINGS INC | — | 11,300 | $4.41M | 0.42% |
| 41 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 37,465 | $4.38M | 0.42% |
| 42 | SEAGATE TECHNOLO | — | 10,900 | $4.27M | 0.41% |
| 43 | JABIL INC | — | 15,805 | $4.20M | 0.40% |
| 44 | INTERDIGITAL INC | — | 12,709 | $3.84M | 0.37% |
| 45 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660 KS | 6,762 | $3.84M | 0.37% |
| 46 | APPLOVIN CORP | — | 9,500 | $3.78M | 0.36% |
| 47 | DELL TECHNOLOGIES INC CL C | — | 22,600 | $3.71M | 0.36% |
| 48 | COHERENT CORP | — | 15,400 | $3.67M | 0.35% |
| 49 | VIAVI SOLUTIONS INC | — | 109,100 | $3.63M | 0.35% |
| 50 | FABRINET | — | 6,900 | $3.60M | 0.34% |
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