Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
75.95%
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.
11
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.
1645.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 201,200 | $35.09M | 22.44% |
| 2 | BROADCOM INC | — | 70,715 | $21.89M | 14.00% |
| 3 | ASML Holding NV | ASML NA | 9,669 | $12.77M | 8.17% |
| 4 | ADV MICRO DEVICE | — | 37,698 | $7.67M | 4.90% |
| 5 | KLA CORP | — | 5,096 | $7.50M | 4.80% |
| 6 | INTEL CORP | — | 165,639 | $7.31M | 4.67% |
| 7 | APPLIED MATERIALS INC | — | 20,429 | $6.98M | 4.47% |
| 8 | LAM RESEARCH CORP | — | 31,422 | $6.71M | 4.29% |
| 9 | TEXAS INSTRUMENTS INC | — | 33,782 | $6.56M | 4.19% |
| 10 | ANALOG DEVICES INC | — | 19,819 | $6.31M | 4.03% |
| 11 | MICRON TECHNOLOGY INC | — | 17,921 | $6.05M | 3.87% |
| 12 | MARVELL TECHNOLOGY INC | — | 35,423 | $3.51M | 2.24% |
| 13 | SYNOPSYS INC | — | 7,751 | $3.07M | 1.97% |
| 14 | CADENCE DESIGN SYSTEMS INC | — | 11,045 | $3.07M | 1.96% |
| 15 | QUALCOMM INC | — | 21,570 | $2.78M | 1.78% |
| 16 | TE Connectivity PLC | TEL | 11,847 | $2.48M | 1.58% |
| 17 | MONOLITHIC POWER SYS INC | — | 1,903 | $2.08M | 1.33% |
| 18 | NXP Semiconductors NV | NXPI | 10,147 | $2.00M | 1.28% |
| 19 | KEYSIGHT TECHNOLOGIES INC | — | 6,927 | $1.96M | 1.25% |
| 20 | TERADYNE INC | — | 6,354 | $1.88M | 1.20% |
| 21 | MICROCHIP TECHNOLOGY | — | 21,575 | $1.39M | 0.89% |
| 22 | ON SEMICONDUCTOR CORP | — | 15,952 | $987.75K | 0.63% |
| 23 | QNITY ELECTRONICS INC | — | 8,516 | $982.58K | 0.63% |
| 24 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 26,157 | $903.72K | 0.58% |
| 25 | ARM HOLDINGS LTD | — | 5,403 | $817.37K | 0.52% |
| 26 | Tower Semiconductor Ltd | TSEM | 4,297 | $754.04K | 0.48% |
| 27 | ENTEGRIS INC | — | 6,148 | $720.79K | 0.46% |
| 28 | ASTERA LABS INC | — | 5,997 | $657.27K | 0.42% |
| 29 | MKS INSTRUMENTS INC | — | 2,713 | $623.47K | 0.40% |
| 30 | FRST AM-GV OB-X | TMPXX | 516,317 | $516.32K | 0.33% |
| 31 | RAMBUS INC | — | 4,351 | $374.32K | 0.24% |
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