Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
73
Top-10 weight
20.49%
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.
67
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.
1108.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | — | 252,170 | $145.31M | 3.56% |
| 2 | Invesco Private Prime Fund | — | 112,115,422 | $112.12M | 2.75% |
| 3 | MICRON TECHNOLOGY INC | — | 223,254 | $92.62M | 2.27% |
| 4 | LAM RESEARCH CORP | — | 349,193 | $81.52M | 2.00% |
| 5 | WESTERN DIGITAL CORP | — | 322,914 | $80.80M | 1.98% |
| 6 | SEAGATE TECHNOLO | — | 196,710 | $80.20M | 1.97% |
| 7 | TELEDYNE TECHNOLOGIES INC | — | 113,761 | $70.57M | 1.73% |
| 8 | TEXAS INSTRUMENTS INC | — | 323,238 | $69.67M | 1.71% |
| 9 | TERADYNE INC | — | 287,915 | $69.40M | 1.70% |
| 10 | APPLIED MATERIALS INC | — | 213,907 | $68.95M | 1.69% |
| 11 | KLA CORP | — | 47,543 | $67.89M | 1.67% |
| 12 | MONOLITHIC POWER SYS INC | — | 60,133 | $67.60M | 1.66% |
| 13 | INTEL CORP | — | 1,439,964 | $66.92M | 1.64% |
| 14 | AKAMAI TECHNOLOGIES INC | — | 679,249 | $65.99M | 1.62% |
| 15 | MICROCHIP TECHNOLOGY | — | 864,768 | $65.65M | 1.61% |
| 16 | QNITY ELECTRONICS INC | — | 681,235 | $65.52M | 1.61% |
| 17 | ANALOG DEVICES INC | — | 208,774 | $64.90M | 1.59% |
| 18 | CORNING INC | — | 623,444 | $64.37M | 1.58% |
| 19 | Invesco Private Government Fund | — | 64,346,607 | $64.35M | 1.58% |
| 20 | ON SEMICONDUCTOR CORP | — | 1,065,675 | $63.82M | 1.57% |
| 21 | MOTOROLA SOLUTIONS INC | — | 158,407 | $63.77M | 1.56% |
| 22 | ARISTA NETWORKS INC | — | 443,643 | $62.88M | 1.54% |
| 23 | ADV MICRO DEVICE | — | 265,281 | $62.80M | 1.54% |
| 24 | F5 INC | — | 227,540 | $62.71M | 1.54% |
| 25 | AMPHENOL CORPORATION CL A | — | 424,017 | $61.09M | 1.50% |
| 26 | NVIDIA CORP | — | 319,497 | $61.07M | 1.50% |
| 27 | JABIL INC | — | 255,365 | $60.57M | 1.49% |
| 28 | KEYSIGHT TECHNOLOGIES INC | — | 276,332 | $59.78M | 1.47% |
| 29 | VERISIGN INC | — | 242,316 | $59.18M | 1.45% |
| 30 | FORTINET INC | — | 719,595 | $58.47M | 1.43% |
| 31 | COGNIZANT TECH SOLUTIONS CL A | — | 705,748 | $57.91M | 1.42% |
| 32 | EPAM SYSTEMS INC | — | 277,342 | $57.85M | 1.42% |
| 33 | INTL BUS MACH CORP | — | 188,357 | $57.77M | 1.42% |
| 34 | NXP SEMICONDUCTO | — | 254,462 | $57.54M | 1.41% |
| 35 | SYNOPSYS INC | — | 123,420 | $57.40M | 1.41% |
| 36 | CISCO SYSTEMS INC | — | 732,250 | $57.35M | 1.41% |
| 37 | ACCENTURE PLC-A | — | 215,696 | $56.87M | 1.39% |
| 38 | APPLE INC | — | 211,176 | $54.80M | 1.34% |
| 39 | PALO ALTO NETWORKS INC | — | 304,314 | $53.85M | 1.32% |
| 40 | TE CONNECTIVITY | — | 241,054 | $53.70M | 1.32% |
| 41 | GARTNER INC | — | 254,351 | $53.31M | 1.31% |
| 42 | MICROSOFT CORP | — | 122,710 | $52.80M | 1.30% |
| 43 | PTC INC | — | 334,316 | $52.20M | 1.28% |
| 44 | CADENCE DESIGN SYSTEMS INC | — | 173,696 | $51.48M | 1.26% |
| 45 | GEN DIGITAL INC | — | 2,132,910 | $51.17M | 1.26% |
| 46 | ZEBRA TECHNOLOGIES CORP CL A | — | 216,433 | $50.86M | 1.25% |
| 47 | FIRST SOLAR INC | — | 224,478 | $50.62M | 1.24% |
| 48 | DATADOG INC CL A | — | 388,338 | $50.22M | 1.23% |
| 49 | ADOBE INC | — | 171,109 | $50.18M | 1.23% |
| 50 | HEWLETT PACKARD ENTERPRISE CO | — | 2,324,593 | $50.03M | 1.23% |
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