Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
105
Top-10 weight
33.26%
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.
46
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.
1247.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KLA CORP | — | 32,079 | $56.15M | 7.41% |
| 2 | ASML HOLDING-NY | — | 32,079 | $46.16M | 6.09% |
| 3 | UBIQUITI INC | — | 32,079 | $32.46M | 4.28% |
| 4 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 32,079 | $21.61M | 2.85% |
| 5 | META PLATFORMS INC CL A | — | 32,079 | $19.63M | 2.59% |
| 6 | CIENA CORP | — | 32,079 | $16.92M | 2.23% |
| 7 | LOCKHEED MARTIN CORP | — | 32,079 | $16.62M | 2.19% |
| 8 | MICRON TECHNOLOGY INC | — | 32,079 | $16.59M | 2.19% |
| 9 | MASTERCARD INC CL A | — | 32,082 | $16.13M | 2.13% |
| 10 | SYNOPSYS INC | — | 32,070 | $15.48M | 2.04% |
| 11 | THERMO FISHER SCIENTIFIC INC | — | 32,079 | $15.36M | 2.03% |
| 12 | Treasury Repurchase Agreement | — | 14,269,013 | $14.27M | 1.88% |
| 13 | MOTOROLA SOLUTIONS INC | — | 32,079 | $14.08M | 1.86% |
| 14 | WESTERN DIGITAL CORP | — | 32,067 | $13.93M | 1.84% |
| 15 | BROADCOM INC | — | 32,087 | $13.39M | 1.77% |
| 16 | MICROSOFT CORP | — | 32,069 | $13.08M | 1.73% |
| 17 | ANALOG DEVICES INC | — | 32,086 | $12.91M | 1.70% |
| 18 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 32,068 | $12.70M | 1.68% |
| 19 | APPLIED MATERIALS INC | — | 32,079 | $12.65M | 1.67% |
| 20 | INTUIT INC | — | 32,086 | $12.47M | 1.65% |
| 21 | ALPHABET INC CL A | — | 32,087 | $12.35M | 1.63% |
| 22 | TESLA INC | — | 32,079 | $12.24M | 1.62% |
| 23 | ADV MICRO DEVICE | — | 32,083 | $11.37M | 1.50% |
| 24 | AMGEN INC | — | 32,067 | $11.10M | 1.47% |
| 25 | GENERAL DYNAMICS CORPORATION | — | 32,066 | $11.04M | 1.46% |
| 26 | TERADYNE INC | — | 32,067 | $11.01M | 1.45% |
| 27 | VISA INC-CLASS A | — | 32,085 | $10.58M | 1.40% |
| 28 | F5 INC | — | 32,088 | $10.39M | 1.37% |
| 29 | L3HARRIS TECHNOLOGIES INC | — | 32,067 | $10.28M | 1.36% |
| 30 | INTERDIGITAL INC | — | 32,082 | $9.51M | 1.26% |
| 31 | NXP SEMICONDUCTORS NV | — | 32,086 | $9.42M | 1.24% |
| 32 | TEXAS INSTRUMENTS INC | — | 32,082 | $9.02M | 1.19% |
| 33 | APPLE INC | — | 32,088 | $8.71M | 1.15% |
| 34 | VERISIGN INC | — | 32,088 | $8.62M | 1.14% |
| 35 | AMAZON.COM INC | — | 32,086 | $8.50M | 1.12% |
| 36 | LAM RESEARCH CORP | — | 32,061 | $8.27M | 1.09% |
| 37 | GARMIN LTD | — | 32,060 | $8.05M | 1.06% |
| 38 | ADOBE INC | — | 32,087 | $7.90M | 1.04% |
| 39 | INTL BUS MACH CORP | — | 32,089 | $7.41M | 0.98% |
| 40 | BOEING CO/THE | — | 32,087 | $7.35M | 0.97% |
| 41 | HONEYWELL INTL INC | — | 32,090 | $6.88M | 0.91% |
| 42 | AUTOMATIC DATA PROCESSING INC | — | 32,088 | $6.80M | 0.90% |
| 43 | ELECTRONIC ARTS INC | — | 32,051 | $6.49M | 0.86% |
| 44 | NVIDIA CORP | — | 32,088 | $6.40M | 0.85% |
| 45 | BIOGEN INC | — | 32,087 | $6.07M | 0.80% |
| 46 | ASTRAZENECA PLC | — | 32,092 | $6.01M | 0.79% |
| 47 | QUALCOMM INC | — | 32,092 | $5.76M | 0.76% |
| 48 | DANAHER CORP | — | 32,049 | $5.74M | 0.76% |
| 49 | SALESFORCE INC | — | 32,082 | $5.66M | 0.75% |
| 50 | RTX CORP | — | 32,088 | $5.65M | 0.75% |
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