Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
51.81%
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.
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.
1318.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 136,136 | $23.74M | 14.72% |
| 2 | BROADCOM INC | — | 44,908 | $13.90M | 8.62% |
| 3 | ADV MICRO DEVICE | — | 34,942 | $7.11M | 4.41% |
| 4 | MICRON TECHNOLOGY INC | — | 20,268 | $6.85M | 4.25% |
| 5 | APPLIED MATERIALS INC | — | 18,709 | $6.39M | 3.96% |
| 6 | LAM RESEARCH CORP | — | 29,847 | $6.38M | 3.95% |
| 7 | KLA CORP | — | 3,729 | $5.49M | 3.40% |
| 8 | TEXAS INSTRUMENTS INC | — | 26,793 | $5.20M | 3.23% |
| 9 | INTEL CORP | — | 117,106 | $5.17M | 3.20% |
| 10 | ANALOG DEVICES INC | — | 15,382 | $4.89M | 3.03% |
| 11 | QUALCOMM INC | — | 34,541 | $4.45M | 2.76% |
| 12 | MARVELL TECHNOLOGY INC | — | 38,350 | $3.80M | 2.36% |
| 13 | MONOLITHIC POWER SYS INC | — | 2,604 | $2.85M | 1.77% |
| 14 | TERADYNE INC | — | 9,081 | $2.69M | 1.67% |
| 15 | ASML HOLDING-NY | — | 1,945 | $2.57M | 1.59% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 7,442 | $2.52M | 1.56% |
| 17 | NXP SEMICONDUCTORS NV | — | 12,360 | $2.43M | 1.51% |
| 18 | ARM HOLDINGS LTD | — | 15,269 | $2.31M | 1.43% |
| 19 | MICROCHIP TECHNOLOGY | — | 35,666 | $2.30M | 1.43% |
| 20 | TOWER SEMICONDCT | — | 11,235 | $1.97M | 1.22% |
| 21 | ON SEMICONDUCTOR CORP | — | 31,647 | $1.96M | 1.22% |
| 22 | ZAR/USD FORWARD | N/A | 1,952,342 | $1.95M | 1.21% |
| 23 | QNITY ELECTRONICS INC | — | 16,668 | $1.92M | 1.19% |
| 24 | SOLAREDGE TECHNOLOGIES INC | — | 37,209 | $1.90M | 1.18% |
| 25 | ZAR/USD FORWARD | N/A | 1,774,245 | $1.77M | 1.10% |
| 26 | FIRST SOLAR INC | — | 8,647 | $1.71M | 1.06% |
| 27 | ENTEGRIS INC | — | 14,433 | $1.69M | 1.05% |
| 28 | MKS INSTRUMENTS INC | — | 6,879 | $1.58M | 0.98% |
| 29 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 6,799 | $1.51M | 0.94% |
| 30 | ASTERA LABS INC | — | 13,614 | $1.49M | 0.93% |
| 31 | NOVA LTD | — | 3,343 | $1.45M | 0.90% |
| 32 | LATTICE SEMICONDUCTOR CORP | — | 15,334 | $1.42M | 0.88% |
| 33 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 14,819 | $1.39M | 0.86% |
| 34 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 39,443 | $1.36M | 0.84% |
| 35 | ASE Technology Holding Company Ltd. ADR | ASX | 61,688 | $1.34M | 0.83% |
| 36 | KULICKE and SOFFA INDUSTRIES INC | — | 19,770 | $1.30M | 0.81% |
| 37 | ONTO INNOVATION INC | — | 6,317 | $1.30M | 0.80% |
| 38 | United Microelectronics Corp. SPON ADS REP 5 ORD TWD10 | UMC | 136,152 | $1.22M | 0.76% |
| 39 | RAMBUS INC | — | 13,292 | $1.14M | 0.71% |
| 40 | FORMFACTOR INC | — | 11,412 | $1.11M | 0.69% |
| 41 | CIRRUS LOGIC INC | — | 7,490 | $1.08M | 0.67% |
| 42 | SITIME CORP | — | 3,134 | $1.08M | 0.67% |
| 43 | SKYWORKS SOLUTIONS INC | — | 19,754 | $1.06M | 0.66% |
| 44 | SILICON LABS | — | 4,774 | $993.71K | 0.62% |
| 45 | SEMTECH CORP | — | 12,778 | $982.50K | 0.61% |
| 46 | AMKOR TECHNOLOGY INC | — | 21,586 | $972.02K | 0.60% |
| 47 | CAMTEK LTD | — | 6,381 | $967.42K | 0.60% |
| 48 | CANADIAN SOLAR I | — | 69,194 | $958.34K | 0.59% |
| 49 | QORVO INC | — | 12,376 | $957.90K | 0.59% |
| 50 | GLOBALFOUNDRIES INC | GFS | 19,641 | $873.63K | 0.54% |
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