Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
65.50%
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.
1467.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,186,510 | $206.93M | 15.98% |
| 2 | TSMC | TSMWF | 3,632,000 | $204.79M | 15.82% |
| 3 | MICROSOFT CORP | — | 263,413 | $97.51M | 7.53% |
| 4 | BROADCOM INC | — | 250,142 | $77.42M | 5.98% |
| 5 | APPLE INC | — | 250,903 | $63.68M | 4.92% |
| 6 | LAM RESEARCH CORP | — | 223,956 | $47.85M | 3.70% |
| 7 | Janus Henderson Cash Liquidity Fund LLC | — | 41,647,258 | $41.65M | 3.22% |
| 8 | KLA CORP | — | 26,832 | $39.51M | 3.05% |
| 9 | ALPHABET INC CL C | — | 133,075 | $38.17M | 2.95% |
| 10 | SAMSUNG ELECTRON | — | 328,166 | $36.87M | 2.85% |
| 11 | AMAZON.COM INC | — | 163,001 | $33.95M | 2.62% |
| 12 | ASML HOLDING NV | — | 21,977 | $29.09M | 2.25% |
| 13 | CADENCE DESIGN SYSTEMS INC | — | 93,902 | $26.09M | 2.02% |
| 14 | SK Hynix Inc. KRW5000 | HXSCF | 45,913 | $24.98M | 1.93% |
| 15 | AMPHENOL CORPORATION CL A | — | 181,607 | $22.95M | 1.77% |
| 16 | META PLATFORMS INC CL A | — | 39,994 | $22.88M | 1.77% |
| 17 | MICRON TECHNOLOGY INC | — | 63,231 | $21.36M | 1.65% |
| 18 | ANALOG DEVICES INC | — | 66,394 | $21.12M | 1.63% |
| 19 | INTUIT INC | — | 40,670 | $17.58M | 1.36% |
| 20 | MERCADOLIBRE INC | — | 9,685 | $16.75M | 1.29% |
| 21 | PALANTIR TECHNOLOGIES INC | — | 114,245 | $16.71M | 1.29% |
| 22 | SNOWFLAKE INC CL A | — | 102,079 | $15.40M | 1.19% |
| 23 | ARM HOLDINGS LTD | — | 99,507 | $15.05M | 1.16% |
| 24 | Yandex NV | NBIS US | 142,172 | $14.75M | 1.14% |
| 25 | SOFTBANK GRP. CORP | SFTBF | 589,100 | $14.16M | 1.09% |
| 26 | APPLOVIN CORP | — | 31,863 | $12.68M | 0.98% |
| 27 | LUMENTUM HOLDINGS INC | — | 18,037 | $12.68M | 0.98% |
| 28 | GE VERNOVA LLC | — | 11,583 | $10.11M | 0.78% |
| 29 | DATADOG INC CL A | — | 78,947 | $9.32M | 0.72% |
| 30 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 143,067 | $9.04M | 0.70% |
| 31 | ARISTA NETWORKS INC | — | 68,072 | $8.36M | 0.65% |
| 32 | DOORDASH INC-A | — | 55,409 | $8.32M | 0.64% |
| 33 | Janus Henderson Cash Collateral Fund LLC | — | 7,493,756 | $7.49M | 0.58% |
| 34 | SHOPIFY INC CL A | — | 60,275 | $7.15M | 0.55% |
| 35 | ORACLE CORP | — | 48,433 | $7.12M | 0.55% |
| 36 | SERVICETITAN INC-A | — | 95,973 | $6.09M | 0.47% |
| 37 | FORGENT POWER SOLUTIONS INC | — | 207,354 | $6.07M | 0.47% |
| 38 | GUIDEWIRE SOFTWARE INC | — | 39,140 | $5.85M | 0.45% |
| 39 | CLOUDFLARE INC-A | — | 26,556 | $5.48M | 0.42% |
| 40 | SAMSARA INC-CL A | — | 138,420 | $4.39M | 0.34% |
| 41 | TYLER TECHNOLOGIES INC | — | 10,517 | $3.60M | 0.28% |
| 42 | Spotify Technology SA | — | 6,914 | $3.35M | 0.26% |
| 43 | COINBASE GLOBAL INC | — | 17,905 | $3.13M | 0.24% |
| 44 | Apartment List Inc | — | 485,075 | $2.10M | 0.16% |
| 45 | US ULTRA BOND CBT Sep25 | — | 1,873,439 | $1.87M | 0.14% |
| 46 | VIA TRANSPORTATION INC | — | 100,150 | $1.50M | 0.12% |
| 47 | Nova Measuring Instruments Ltd | NVMI US | 3,173 | $1.38M | 0.11% |
| 48 | GRABW 2026-12-01 CALL 11.5 | GRABW | 44,659 | $3.40K | 0.00% |
| 49 | Japan Yen Cash Balance | — | 602 | $602 | 0.00% |
| 50 | Magic Leap Inc - Class A private equity common shares | 1084192D | 3,260 | $0 | 0.00% |
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