Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
95
Top-10 weight
54.50%
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.
24
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.
1431.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTL BUS MACH CORP | — | 1,231,848 | $298.59M | 8.42% |
| 2 | BROADCOM INC | — | 925,996 | $286.61M | 8.09% |
| 3 | ORACLE CORP | — | 1,943,813 | $285.95M | 8.07% |
| 4 | MICROSOFT CORP | — | 753,430 | $278.90M | 7.87% |
| 5 | TEXAS INSTRUMENTS INC | — | 1,395,041 | $270.83M | 7.64% |
| 6 | QUALCOMM INC | — | 1,039,274 | $133.84M | 3.78% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 394,979 | $133.48M | 3.77% |
| 8 | ANALOG DEVICES INC | — | 278,811 | $88.70M | 2.50% |
| 9 | SALESFORCE INC | — | 410,708 | $76.67M | 2.16% |
| 10 | AT&T INC | — | 2,641,041 | $76.56M | 2.16% |
| 11 | VERIZON COMMUNICATIONS INC | — | 1,475,380 | $74.06M | 2.09% |
| 12 | CISCO SYSTEMS INC | — | 930,978 | $72.23M | 2.04% |
| 13 | T-MOBILE US INC | — | 340,760 | $71.57M | 2.02% |
| 14 | TELUS CORP | — | 5,383,956 | $69.08M | 1.95% |
| 15 | COMCAST CORP CL A | — | 2,389,391 | $68.60M | 1.94% |
| 16 | INTUIT INC | — | 155,419 | $67.20M | 1.90% |
| 17 | MOTOROLA SOLUTIONS INC | — | 153,394 | $66.57M | 1.88% |
| 18 | APPLIED MATERIALS INC | — | 194,689 | $66.54M | 1.88% |
| 19 | ROGERS COMMUNICATIONS INC COMMON STOCK | RCI/B CN | 1,634,890 | $62.86M | 1.77% |
| 20 | HP INC | — | 2,886,733 | $55.45M | 1.56% |
| 21 | MILLICOM INTL CELL SA | TIGO | 729,043 | $54.63M | 1.54% |
| 22 | THOMSON REUTERS CORP | — | 563,466 | $50.70M | 1.43% |
| 23 | KLA CORP | — | 32,645 | $48.07M | 1.36% |
| 24 | NXP SEMICONDUCTORS NV | — | 231,661 | $45.60M | 1.29% |
| 25 | CORNING INC | — | 327,866 | $44.58M | 1.26% |
| 26 | MICROCHIP TECHNOLOGY | — | 677,037 | $43.74M | 1.23% |
| 27 | AMPHENOL CORPORATION CL A | — | 321,706 | $40.65M | 1.15% |
| 28 | HEWLETT PACKARD ENTERPRISE CO | — | 1,691,052 | $40.26M | 1.14% |
| 29 | DELL TECHNOLOGIES INC CL C | — | 242,979 | $39.88M | 1.13% |
| 30 | TE CONNECTIVITY PLC | — | 181,866 | $38.01M | 1.07% |
| 31 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 79,564 | $31.17M | 0.88% |
| 32 | ASML HOLDING-NY | — | 22,922 | $30.28M | 0.85% |
| 33 | COGNIZANT TECH SOLUTIONS CL A | — | 472,273 | $28.97M | 0.82% |
| 34 | NETAPP INC | — | 212,666 | $21.77M | 0.61% |
| 35 | SKYWORKS SOLUTIONS INC | — | 365,197 | $19.56M | 0.55% |
| 36 | UBIQUITI INC | — | 23,429 | $18.52M | 0.52% |
| 37 | ROPER TECHNOLOGIES INC | — | 51,117 | $18.09M | 0.51% |
| 38 | Nokia Oyj ADR | NOK | 2,048,908 | $16.47M | 0.46% |
| 39 | CDW CORPORATION | — | 135,192 | $16.36M | 0.46% |
| 40 | MONOLITHIC POWER SYS INC | — | 13,762 | $15.05M | 0.42% |
| 41 | GEN DIGITAL INC | — | 688,457 | $12.96M | 0.37% |
| 42 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 507,623 | $12.93M | 0.36% |
| 43 | OPEN TEXT CORP | — | 558,053 | $12.41M | 0.35% |
| 44 | LOGITECH INTL SA REG | — | 129,981 | $11.84M | 0.33% |
| 45 | VERISIGN INC | — | 47,683 | $11.84M | 0.33% |
| 46 | SS&C TECHNOLOGIE | — | 171,171 | $11.57M | 0.33% |
| 47 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 527,886 | $11.32M | 0.32% |
| 48 | AMDOCS LTD | DOX | 166,693 | $10.88M | 0.31% |
| 49 | JOYY INC SPONSORED ADR | JOYY | 173,333 | $10.12M | 0.29% |
| 50 | LEIDOS HOLDINGS INC | — | 60,371 | $9.39M | 0.26% |
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