Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
53
Top-10 weight
36.05%
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.
39
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.
1253.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 109,411 | $19.08M | 8.01% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 33,400 | $11.29M | 4.74% |
| 3 | BROADCOM INC | — | 29,350 | $9.08M | 3.81% |
| 4 | ALPHABET INC CL A | — | 31,431 | $9.04M | 3.79% |
| 5 | LAM RESEARCH CORP | — | 38,502 | $8.23M | 3.45% |
| 6 | APPLE INC | — | 30,181 | $7.66M | 3.22% |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 29,422 | $6.53M | 2.74% |
| 8 | Invesco Private Prime Fund | — | 6,335,853 | $6.34M | 2.66% |
| 9 | LUMENTUM HOLDINGS INC | — | 8,487 | $5.96M | 2.50% |
| 10 | Invesco Treasury Portfolio, Institutional Class | — | 5,842,082 | $5.84M | 2.45% |
| 11 | TERADYNE INC | — | 19,660 | $5.83M | 2.45% |
| 12 | LATTICE SEMICONDUCTOR CORP | — | 60,655 | $5.63M | 2.36% |
| 13 | TTM TECHNOLOGIES INC | — | 56,987 | $5.55M | 2.33% |
| 14 | SNOWFLAKE INC CL A | — | 36,247 | $5.47M | 2.30% |
| 15 | ARISTA NETWORKS INC | — | 44,277 | $5.44M | 2.28% |
| 16 | MONOLITHIC POWER SYS INC | — | 4,869 | $5.32M | 2.23% |
| 17 | COHERENT CORP | — | 21,707 | $5.17M | 2.17% |
| 18 | ASML Holding NV - NY Reg Shares | — | 3,791 | $5.01M | 2.10% |
| 19 | ADV ENERGY INDS | — | 15,382 | $4.96M | 2.08% |
| 20 | AMPHENOL CORPORATION CL A | — | 39,070 | $4.94M | 2.07% |
| 21 | ENTEGRIS INC | — | 39,112 | $4.59M | 1.93% |
| 22 | WESTERN DIGITAL CORP | — | 16,672 | $4.51M | 1.89% |
| 23 | DATADOG INC CL A | — | 37,287 | $4.40M | 1.85% |
| 24 | COMFORT SYSTEMS USA INC | — | 3,113 | $4.29M | 1.80% |
| 25 | Nova Measuring Instruments Ltd | NVMI US | 9,869 | $4.29M | 1.80% |
| 26 | NETFLIX INC | — | 42,445 | $4.08M | 1.71% |
| 27 | AMAZON.COM INC | — | 19,553 | $4.07M | 1.71% |
| 28 | MICROSOFT CORP | — | 10,969 | $4.06M | 1.70% |
| 29 | FLEX LTD | — | 61,769 | $4.04M | 1.70% |
| 30 | MONGODB INC CL A | — | 15,753 | $3.86M | 1.62% |
| 31 | CLOUDFLARE INC-A | — | 18,633 | $3.84M | 1.61% |
| 32 | ANALOG DEVICES INC | — | 12,008 | $3.82M | 1.60% |
| 33 | FABRINET | — | 7,248 | $3.78M | 1.59% |
| 34 | VERTIV HOLDINGS CO | — | 13,350 | $3.35M | 1.40% |
| 35 | MICROCHIP TECHNOLOGY | — | 49,879 | $3.22M | 1.35% |
| 36 | KEYSIGHT TECHNOLOGIES INC | — | 11,202 | $3.16M | 1.33% |
| 37 | Invesco Government & Agency Portfolio, Institutional Class | — | 3,145,736 | $3.15M | 1.32% |
| 38 | JFROG LTD | — | 65,927 | $3.09M | 1.30% |
| 39 | CURTISS WRIGHT CORPORATION | — | 4,314 | $2.94M | 1.23% |
| 40 | META PLATFORMS INC CL A | — | 4,880 | $2.79M | 1.17% |
| 41 | AKAMAI TECHNOLOGIES INC | — | 22,629 | $2.60M | 1.09% |
| 42 | CATERPILLAR INC | — | 3,566 | $2.53M | 1.06% |
| 43 | SITIME CORP | — | 7,241 | $2.50M | 1.05% |
| 44 | Invesco Private Government Fund | — | 2,449,679 | $2.45M | 1.03% |
| 45 | HOWMET AEROSPACE INC | — | 10,464 | $2.41M | 1.01% |
| 46 | KARMAN HOLDINGS INC | — | 29,465 | $2.36M | 0.99% |
| 47 | DIAMONDBACK ENERGY INC | — | 11,801 | $2.33M | 0.98% |
| 48 | PARKER HANNIFIN CORP | — | 2,607 | $2.33M | 0.98% |
| 49 | BLOOM ENERGY CORP CL A | — | 16,781 | $2.27M | 0.95% |
| 50 | PALANTIR TECHNOLOGIES INC | — | 14,643 | $2.14M | 0.90% |
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