Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
46
Top-10 weight
62.46%
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.
1888.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,140,907 | $202.16M | 10.04% |
| 2 | ALPHABET INC CL A | — | 632,812 | $197.29M | 9.80% |
| 3 | APPLE INC | — | 709,421 | $187.41M | 9.31% |
| 4 | BROADCOM INC | — | 483,804 | $154.60M | 7.68% |
| 5 | MICROSOFT CORP | — | 369,717 | $145.20M | 7.21% |
| 6 | META PLATFORMS INC CL A | — | 153,251 | $99.33M | 4.94% |
| 7 | SHOPIFY INC CL A | — | 669,291 | $80.80M | 4.01% |
| 8 | ADV MICRO DEVICE | — | 323,689 | $64.81M | 3.22% |
| 9 | LAM RESEARCH CORP | — | 274,500 | $64.20M | 3.19% |
| 10 | APPLIED MATERIALS INC | — | 148,809 | $55.40M | 2.75% |
| 11 | CISCO SYSTEMS INC | — | 638,355 | $50.72M | 2.52% |
| 12 | HITACHI LTD | — | 1,348,000 | $45.11M | 2.24% |
| 13 | TSMC | — | 634,000 | $39.84M | 1.98% |
| 14 | KLA CORP | — | 25,127 | $38.31M | 1.90% |
| 15 | ORACLE CORP | — | 257,929 | $37.50M | 1.86% |
| 16 | INTL BUS MACH CORP | — | 152,997 | $36.75M | 1.83% |
| 17 | ARISTA NETWORKS INC | — | 269,744 | $36.01M | 1.79% |
| 18 | ACCENTURE PLC CL A | — | 157,850 | $32.95M | 1.64% |
| 19 | TERADYNE INC | — | 88,367 | $28.28M | 1.41% |
| 20 | COHERENT CORP | — | 102,534 | $26.55M | 1.32% |
| 21 | TEXAS INSTRUMENTS INC | — | 123,052 | $26.10M | 1.30% |
| 22 | CADENCE DESIGN SYSTEMS INC | — | 85,800 | $25.86M | 1.28% |
| 23 | INTUIT INC | — | 57,874 | $23.67M | 1.18% |
| 24 | CORNING INC | — | 146,263 | $22.00M | 1.09% |
| 25 | CROWDSTRIKE HOLDINGS INC | — | 58,235 | $21.66M | 1.08% |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 52,629 | $21.46M | 1.07% |
| 27 | PEGASYSTEMS INC | — | 489,191 | $21.39M | 1.06% |
| 28 | CONSTELLATION SOFTWARE INC | — | 11,361 | $20.99M | 1.04% |
| 29 | MONGODB INC CL A | — | 56,867 | $18.68M | 0.93% |
| 30 | EPAM SYSTEMS INC | — | 123,877 | $17.47M | 0.87% |
| 31 | GLOBAL WAFERS | — | 1,175,000 | $17.13M | 0.85% |
| 32 | AMPHENOL CORPORATION CL A | — | 116,939 | $17.08M | 0.85% |
| 33 | TYLER TECHNOLOGIES INC | — | 41,585 | $14.75M | 0.73% |
| 34 | VERISK ANALYTICS INC | — | 67,761 | $14.07M | 0.70% |
| 35 | JFROG LTD | — | 324,616 | $13.03M | 0.65% |
| 36 | AUTODESK INC | — | 51,005 | $12.54M | 0.62% |
| 37 | SNOWFLAKE INC CL A | — | 62,694 | $10.56M | 0.52% |
| 38 | ANALOG DEVICES INC | — | 28,607 | $10.18M | 0.51% |
| 39 | AON PLC | — | 29,646 | $9.95M | 0.49% |
| 40 | SERVICETITAN INC-A | — | 127,930 | $9.26M | 0.46% |
| 41 | HUBSPOT INC | — | 34,637 | $9.16M | 0.46% |
| 42 | DATADOG INC CL A | — | 79,287 | $8.88M | 0.44% |
| 43 | INTEL CORP | — | 163,680 | $7.47M | 0.37% |
| 44 | MFS Institutional Money Market Portfolio, Class A | — | 6,601,962 | $6.60M | 0.33% |
| 45 | FIGMA INC-CL A | — | 3,664 | $107.68K | 0.01% |
| 46 | NEW TAIWAN DOLLAR | — | 2,409,990 | $77.22K | 0.00% |
| 47 | CONSTELLATION-28 | — | 9,895 | $0 | 0.00% |
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