Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
40
Top-10 weight
54.81%
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.
22
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.
1807.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 120,145 | $23.98M | 12.48% |
| 2 | MICROSOFT CORP | — | 32,070 | $13.08M | 6.81% |
| 3 | META PLATFORMS INC CL A | — | 19,820 | $12.13M | 6.31% |
| 4 | APPLE INC | — | 32,697 | $8.87M | 4.62% |
| 5 | LAM RESEARCH CORP | — | 33,914 | $8.75M | 4.55% |
| 6 | KLA CORP | — | 4,870 | $8.52M | 4.44% |
| 7 | AMAZON.COM INC | — | 30,737 | $8.15M | 4.24% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 20,096 | $7.96M | 4.14% |
| 9 | MICRON TECHNOLOGY INC | — | 13,948 | $7.21M | 3.75% |
| 10 | ALPHABET INC CL A | — | 16,426 | $6.32M | 3.29% |
| 11 | PALO ALTO NETWORKS INC | — | 31,753 | $5.69M | 2.96% |
| 12 | BROADCOM INC | — | 12,970 | $5.41M | 2.82% |
| 13 | SHOPIFY INC CL A | — | 37,856 | $4.59M | 2.39% |
| 14 | MICROCHIP TECHNOLOGY | — | 48,483 | $4.50M | 2.34% |
| 15 | CADENCE DESIGN SYSTEMS INC | — | 13,663 | $4.50M | 2.34% |
| 16 | ARISTA NETWORKS INC | — | 24,185 | $4.18M | 2.17% |
| 17 | DATADOG INC CL A | — | 30,781 | $4.07M | 2.12% |
| 18 | PURE STORAGE INC CL A | — | 54,150 | $3.87M | 2.01% |
| 19 | MARVELL TECHNOLOGY INC | — | 22,267 | $3.68M | 1.91% |
| 20 | APPLOVIN CORP | — | 7,750 | $3.46M | 1.80% |
| 21 | SPOTIFY TECHNOLOGY SA | — | 7,733 | $3.45M | 1.80% |
| 22 | UBER TECHNOLOGIES INC | — | 44,174 | $3.30M | 1.72% |
| 23 | INTUIT INC | — | 7,606 | $2.95M | 1.54% |
| 24 | QUALCOMM INC | — | 16,437 | $2.95M | 1.54% |
| 25 | CROWDSTRIKE HOLDINGS INC | — | 6,456 | $2.88M | 1.50% |
| 26 | TE CONNECTIVITY PLC | — | 13,024 | $2.76M | 1.43% |
| 27 | VISA INC-CLASS A | — | 8,234 | $2.72M | 1.41% |
| 28 | TAKE-TWO INTERACTV SOFTWR INC | — | 11,117 | $2.38M | 1.24% |
| 29 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 3,527 | $2.38M | 1.24% |
| 30 | SERVICENOW INC | — | 26,432 | $2.33M | 1.21% |
| 31 | TEXAS INSTRUMENTS INC | — | 8,055 | $2.26M | 1.18% |
| 32 | CORNING INC | — | 12,903 | $2.12M | 1.10% |
| 33 | COHERENT CORP | — | 6,257 | $2.00M | 1.04% |
| 34 | ROKU INC CLASS A | — | 16,741 | $1.95M | 1.02% |
| 35 | ADV MICRO DEVICE | — | 4,090 | $1.45M | 0.75% |
| 36 | JFROG LTD | — | 27,671 | $1.29M | 0.67% |
| 37 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 5,678 | $988.03K | 0.51% |
| 38 | INSIGHT ENTERPRISES INC | — | 11,716 | $854.10K | 0.44% |
| 39 | HUBSPOT INC | — | 3,664 | $812.53K | 0.42% |
| 40 | ADOBE INC | — | 3,093 | $761.19K | 0.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.