Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
127
Top-10 weight
57.25%
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.
23
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.
1688.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | APPLE INC | — | 3,955,636 | $1.00B | 9.35% |
| 2 | NVIDIA CORP | — | 5,387,236 | $939.53M | 8.75% |
| 3 | BROADCOM INC | — | 2,716,645 | $840.83M | 7.83% |
| 4 | MICROSOFT CORP | — | 2,119,031 | $784.40M | 7.31% |
| 5 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 766,596,602 | $766.60M | 7.14% |
| 6 | ALPHABET INC CL A | — | 1,730,382 | $497.59M | 4.64% |
| 7 | ALPHABET INC CL C | — | 1,408,077 | $403.92M | 3.76% |
| 8 | META PLATFORMS INC CL A | — | 636,915 | $364.40M | 3.39% |
| 9 | CISCO SYSTEMS INC | — | 3,749,132 | $290.90M | 2.71% |
| 10 | ADV MICRO DEVICE | — | 1,290,500 | $262.53M | 2.45% |
| 11 | MICRON TECHNOLOGY INC | — | 718,800 | $242.84M | 2.26% |
| 12 | PALANTIR TECHNOLOGIES INC | — | 1,659,100 | $242.69M | 2.26% |
| 13 | LAM RESEARCH CORP | — | 837,900 | $179.03M | 1.67% |
| 14 | ORACLE CORP | — | 1,065,320 | $156.72M | 1.46% |
| 15 | INTL BUS MACH CORP | — | 639,560 | $155.02M | 1.44% |
| 16 | TSMC | — | 2,635,000 | $152.39M | 1.42% |
| 17 | APPLIED MATERIALS INC | — | 433,000 | $148.00M | 1.38% |
| 18 | INTEL CORP | — | 3,341,300 | $147.45M | 1.37% |
| 19 | ARISTA NETWORKS INC | — | 960,120 | $117.88M | 1.10% |
| 20 | CIENA CORP | — | 290,165 | $112.65M | 1.05% |
| 21 | AMPHENOL CORPORATION CL A | — | 834,186 | $105.40M | 0.98% |
| 22 | LUMENTUM HOLDINGS INC | — | 138,800 | $97.54M | 0.91% |
| 23 | SANDISK CORPORATION | — | 151,300 | $96.13M | 0.90% |
| 24 | MOTOROLA SOLUTIONS INC | — | 217,320 | $94.31M | 0.88% |
| 25 | SHOPIFY INC CL A | — | 773,900 | $91.80M | 0.86% |
| 26 | SALESFORCE INC | — | 481,500 | $89.88M | 0.84% |
| 27 | KLA CORP | — | 59,720 | $87.93M | 0.82% |
| 28 | WESTERN DIGITAL CORP | — | 312,700 | $84.58M | 0.79% |
| 29 | VERIZON COMMUNICATIONS INC | — | 1,582,900 | $79.46M | 0.74% |
| 30 | CORNING INC | — | 565,186 | $76.85M | 0.72% |
| 31 | MARVELL TECHNOLOGY INC | — | 752,300 | $74.52M | 0.69% |
| 32 | CLOUDFLARE INC-A | — | 311,600 | $64.30M | 0.60% |
| 33 | TERADYNE INC | — | 216,200 | $64.09M | 0.60% |
| 34 | ANALOG DEVICES INC | — | 181,500 | $57.74M | 0.54% |
| 35 | LATTICE SEMICONDUCTOR CORP | — | 613,400 | $56.90M | 0.53% |
| 36 | KEYSIGHT TECHNOLOGIES INC | — | 187,100 | $52.83M | 0.49% |
| 37 | WAYMO LLC SER A-2 CVT PFD UNITS PP | — | 298,258 | $50.33M | 0.47% |
| 38 | ANTHROPIC PBC SER F-1 CVT PFD PP | — | 191,245 | $49.56M | 0.46% |
| 39 | KIOXIA HOLDINGS | — | 369,500 | $48.26M | 0.45% |
| 40 | AESTAS LLC dba OPENAI LLC EV UNITS Class A | — | 67,484 | $46.41M | 0.43% |
| 41 | MKS INSTRUMENTS INC | — | 196,100 | $45.07M | 0.42% |
| 42 | MONOLITHIC POWER SYS INC | — | 40,860 | $44.67M | 0.42% |
| 43 | TREASURY RESERVE FUND - Collateral | — | 44,292,731 | $44.29M | 0.41% |
| 44 | CROWDSTRIKE HOLDINGS INC | — | 111,600 | $43.57M | 0.41% |
| 45 | SAMSUNG ELECTRONICS CO LTD | — | 370,338 | $43.32M | 0.40% |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 108,100 | $42.35M | 0.39% |
| 47 | JABIL INC | — | 155,900 | $41.41M | 0.39% |
| 48 | SK HYNIX INC | — | 66,841 | $37.92M | 0.35% |
| 49 | INTERDIGITAL INC | — | 124,508 | $37.60M | 0.35% |
| 50 | APPLOVIN CORP | — | 94,440 | $37.59M | 0.35% |
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