Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
88
Top-10 weight
58.37%
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.
17
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.
1437.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 6,149,588 | $1.07B | 18.96% |
| 2 | TSMC | — | 6,878,300 | $397.80M | 7.03% |
| 3 | APPLE INC | — | 1,427,806 | $362.36M | 6.41% |
| 4 | BROADCOM INC | — | 1,117,117 | $345.76M | 6.11% |
| 5 | ASML Holding NV | — | 174,969 | $232.67M | 4.11% |
| 6 | MICROSOFT CORP | — | 564,519 | $208.97M | 3.69% |
| 7 | ADV MICRO DEVICE | — | 1,001,890 | $203.81M | 3.60% |
| 8 | SAMSUNG ELECTRONICS CO LTD | — | 1,691,199 | $197.80M | 3.50% |
| 9 | INTEL CORP | — | 3,478,230 | $153.49M | 2.71% |
| 10 | SK HYNIX INC | — | 218,888 | $124.19M | 2.20% |
| 11 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 89,085,503 | $89.09M | 1.57% |
| 12 | ORACLE CORP | — | 604,913 | $88.99M | 1.57% |
| 13 | INFINEON TECH | — | 1,792,691 | $81.33M | 1.44% |
| 14 | LAM RESEARCH CORP | — | 353,353 | $75.50M | 1.33% |
| 15 | CIENA CORP | — | 194,186 | $75.39M | 1.33% |
| 16 | APPLOVIN CORP | — | 183,638 | $73.09M | 1.29% |
| 17 | ANTHROPIC PBC SER F-1 CVT PFD PP | — | 274,498 | $71.13M | 1.26% |
| 18 | LATTICE SEMICONDUCTOR CORP | — | 763,427 | $70.82M | 1.25% |
| 19 | DATABRICKS INC PP | — | 342,512 | $65.08M | 1.15% |
| 20 | CANVA COMMON STOCK PP | — | 43,481 | $65.07M | 1.15% |
| 21 | AESTAS LLC dba OPENAI LLC EV UNITS Class A | — | 89,982 | $61.88M | 1.09% |
| 22 | BE SEMICONDUCTOR | — | 288,893 | $61.88M | 1.09% |
| 23 | AXON ENTERPRISE INC | — | 132,116 | $56.11M | 0.99% |
| 24 | ENTEGRIS INC | — | 470,603 | $55.17M | 0.98% |
| 25 | ANALOG DEVICES INC | — | 172,580 | $54.90M | 0.97% |
| 26 | SAP SE | — | 321,992 | $54.89M | 0.97% |
| 27 | ARISTA NETWORKS INC | — | 423,041 | $51.94M | 0.92% |
| 28 | SHOPIFY INC CL A | — | 414,272 | $49.14M | 0.87% |
| 29 | TOWER SEMICONDCT | — | 276,852 | $48.58M | 0.86% |
| 30 | ASM INTL NV | — | 63,361 | $48.02M | 0.85% |
| 31 | SYNOPSYS INC | — | 118,365 | $46.93M | 0.83% |
| 32 | ADYEN NV | — | 43,832 | $43.87M | 0.78% |
| 33 | SAMSARA INC-CL A | — | 1,328,880 | $42.11M | 0.74% |
| 34 | ARM HOLDINGS LTD | — | 238,631 | $36.10M | 0.64% |
| 35 | TERADYNE INC | — | 121,599 | $36.05M | 0.64% |
| 36 | CADENCE DESIGN SYSTEMS INC | — | 129,012 | $35.85M | 0.63% |
| 37 | TESLA INC | — | 94,141 | $35.00M | 0.62% |
| 38 | DATABRICKS SER H CVT PFD STOCK PP | — | 174,786 | $33.21M | 0.59% |
| 39 | COGNEX CORP | — | 664,911 | $32.57M | 0.58% |
| 40 | SERVICENOW INC | — | 301,339 | $31.50M | 0.56% |
| 41 | KEYENCE CORP | — | 83,700 | $29.79M | 0.53% |
| 42 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 2,063,938 | $29.66M | 0.52% |
| 43 | BLOCK INC CL A | — | 472,609 | $28.44M | 0.50% |
| 44 | DATADOG INC CL A | — | 238,508 | $28.16M | 0.50% |
| 45 | TENCENT HOLDINGS LTD | — | 445,400 | $28.09M | 0.50% |
| 46 | LUMENTUM HOLDINGS INC | — | 39,812 | $27.98M | 0.49% |
| 47 | PALO ALTO NETWORKS INC | — | 167,629 | $26.87M | 0.48% |
| 48 | NINTENDO CO LTD | — | 462,000 | $26.37M | 0.47% |
| 49 | EPIC GAMES INC PP | — | 55,593 | $25.86M | 0.46% |
| 50 | NETFLIX INC | — | 263,673 | $25.35M | 0.45% |
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