Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
142
Top-10 weight
32.93%
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.
55
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.
1431.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 14,037 | $2.45M | 5.49% |
| 2 | APPLE INC | — | 9,375 | $2.38M | 5.34% |
| 3 | ALPHABET INC CL A | — | 7,838 | $2.25M | 5.05% |
| 4 | MICROSOFT CORP | — | 5,330 | $1.97M | 4.42% |
| 5 | BROADCOM INC | — | 4,630 | $1.43M | 3.21% |
| 6 | META PLATFORMS INC CL A | — | 2,490 | $1.42M | 3.19% |
| 7 | ADV MICRO DEVICE | — | 3,604 | $733.16K | 1.64% |
| 8 | MICRON TECHNOLOGY INC | — | 2,089 | $705.75K | 1.58% |
| 9 | PALANTIR TECHNOLOGIES INC | — | 4,754 | $695.42K | 1.56% |
| 10 | APPLIED MATERIALS INC | — | 1,928 | $658.97K | 1.48% |
| 11 | LAM RESEARCH CORP | — | 3,079 | $657.86K | 1.48% |
| 12 | CISCO SYSTEMS INC | — | 8,390 | $650.98K | 1.46% |
| 13 | ORACLE CORP | — | 4,101 | $603.30K | 1.35% |
| 14 | INTL BUS MACH CORP | — | 2,407 | $583.43K | 1.31% |
| 15 | KLA CORP | — | 382 | $562.46K | 1.26% |
| 16 | TEXAS INSTRUMENTS INC | — | 2,761 | $536.02K | 1.20% |
| 17 | INTEL CORP | — | 12,077 | $532.96K | 1.20% |
| 18 | ANALOG DEVICES INC | — | 1,583 | $503.62K | 1.13% |
| 19 | SALESFORCE INC | — | 2,582 | $481.98K | 1.08% |
| 20 | AMPHENOL CORPORATION CL A | — | 3,811 | $481.52K | 1.08% |
| 21 | QUALCOMM INC | — | 3,562 | $458.71K | 1.03% |
| 22 | PALO ALTO NETWORKS INC | — | 2,688 | $430.94K | 0.97% |
| 23 | ARISTA NETWORKS INC | — | 3,493 | $428.87K | 0.96% |
| 24 | INTUIT INC | — | 980 | $423.73K | 0.95% |
| 25 | CORNING INC | — | 3,065 | $416.75K | 0.93% |
| 26 | DELL TECHNOLOGIES INC CL C | — | 2,485 | $407.86K | 0.91% |
| 27 | SERVICENOW INC | — | 3,802 | $397.50K | 0.89% |
| 28 | SANDISK CORPORATION | — | 617 | $392.00K | 0.88% |
| 29 | MARVELL TECHNOLOGY INC | — | 3,953 | $391.54K | 0.88% |
| 30 | APPLOVIN CORP | — | 980 | $390.04K | 0.87% |
| 31 | WESTERN DIGITAL CORP | — | 1,422 | $384.64K | 0.86% |
| 32 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 957 | $374.91K | 0.84% |
| 33 | ADOBE INC | — | 1,533 | $372.64K | 0.84% |
| 34 | CROWDSTRIKE HOLDINGS INC | — | 920 | $359.18K | 0.81% |
| 35 | ASML HOLDING-NY | — | 262 | $346.06K | 0.78% |
| 36 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,013 | $342.34K | 0.77% |
| 37 | CADENCE DESIGN SYSTEMS INC | — | 1,210 | $336.22K | 0.75% |
| 38 | SYNOPSYS INC | — | 847 | $335.82K | 0.75% |
| 39 | ARM HOLDINGS LTD | — | 2,214 | $334.93K | 0.75% |
| 40 | NXP SEMICONDUCTORS NV | — | 1,698 | $334.27K | 0.75% |
| 41 | CLOUDFLARE INC-A | — | 1,588 | $327.67K | 0.73% |
| 42 | MOTOROLA SOLUTIONS INC | — | 736 | $319.40K | 0.72% |
| 43 | SHOPIFY INC CL A | — | 2,573 | $305.21K | 0.68% |
| 44 | LUMENTUM HOLDINGS INC | — | 433 | $304.30K | 0.68% |
| 45 | CIENA CORP | — | 782 | $303.60K | 0.68% |
| 46 | ELECTRONIC ARTS INC | — | 1,469 | $299.49K | 0.67% |
| 47 | TERADYNE INC | — | 934 | $276.89K | 0.62% |
| 48 | AUTODESK INC | — | 1,137 | $272.20K | 0.61% |
| 49 | FORTINET INC | — | 3,304 | $270.00K | 0.61% |
| 50 | Nebius Group NV, Class A | YNDX | 2,582 | $267.91K | 0.60% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.