Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
95
Top-10 weight
56.51%
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.
22
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.
1445.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRUMENTS INC | — | 143,283 | $40.27M | 9.64% |
| 2 | BROADCOM INC | — | 95,109 | $39.70M | 9.50% |
| 3 | ORACLE CORP | — | 199,647 | $32.22M | 7.71% |
| 4 | MICROSOFT CORP | — | 77,384 | $31.56M | 7.55% |
| 5 | INTL BUS MACH CORP | — | 126,523 | $29.22M | 6.99% |
| 6 | QUALCOMM INC | — | 106,741 | $19.17M | 4.59% |
| 7 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 40,567 | $16.07M | 3.84% |
| 8 | ANALOG DEVICES INC | — | 28,636 | $11.52M | 2.76% |
| 9 | CISCO SYSTEMS INC | — | 95,618 | $8.75M | 2.09% |
| 10 | APPLIED MATERIALS INC | — | 19,996 | $7.89M | 1.89% |
| 11 | VERIZON COMMUNICATIONS INC | — | 151,535 | $7.28M | 1.74% |
| 12 | AT&T INC | — | 271,258 | $7.09M | 1.70% |
| 13 | NXP SEMICONDUCTORS NV | — | 23,795 | $6.99M | 1.67% |
| 14 | TELUS CORP | — | 552,980 | $6.93M | 1.66% |
| 15 | MOTOROLA SOLUTIONS INC | — | 15,756 | $6.92M | 1.66% |
| 16 | T-MOBILE US INC | — | 34,999 | $6.84M | 1.64% |
| 17 | COMCAST CORP CL A | — | 245,412 | $6.64M | 1.59% |
| 18 | SALESFORCE INC | — | 36,887 | $6.51M | 1.56% |
| 19 | MICROCHIP TECHNOLOGY | — | 69,536 | $6.46M | 1.55% |
| 20 | MILLICOM INTL CELL SA | TIGO | 74,880 | $6.36M | 1.52% |
| 21 | INTUIT INC | — | 15,962 | $6.20M | 1.48% |
| 22 | HP INC | — | 296,493 | $6.18M | 1.48% |
| 23 | ROGERS COMMUNICATIONS INC COMMON STOCK | RCI/B CN | 167,918 | $6.12M | 1.46% |
| 24 | KLA CORP | — | 3,353 | $5.87M | 1.40% |
| 25 | THOMSON REUTERS CORP | — | 57,872 | $5.54M | 1.33% |
| 26 | CORNING INC | — | 33,674 | $5.53M | 1.32% |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 8,170 | $5.50M | 1.32% |
| 28 | DELL TECHNOLOGIES INC CL C | — | 24,956 | $5.21M | 1.25% |
| 29 | HEWLETT PACKARD ENTERPRISE CO | — | 173,687 | $5.00M | 1.20% |
| 30 | AMPHENOL CORPORATION CL A | — | 33,042 | $4.87M | 1.16% |
| 31 | TE CONNECTIVITY PLC | — | 18,678 | $3.95M | 0.95% |
| 32 | ASML HOLDING-NY | — | 2,352 | $3.38M | 0.81% |
| 33 | Nokia Oyj ADR | NOK | 210,441 | $2.72M | 0.65% |
| 34 | SKYWORKS SOLUTIONS INC | — | 37,508 | $2.63M | 0.63% |
| 35 | COGNIZANT TECH SOLUTIONS CL A | — | 48,507 | $2.57M | 0.61% |
| 36 | UBIQUITI INC | — | 2,408 | $2.44M | 0.58% |
| 37 | NETAPP INC | — | 21,844 | $2.42M | 0.58% |
| 38 | MONOLITHIC POWER SYS INC | — | 1,413 | $2.28M | 0.55% |
| 39 | CDW CORPORATION | — | 13,885 | $1.90M | 0.45% |
| 40 | ROPER TECHNOLOGIES INC | — | 5,250 | $1.86M | 0.45% |
| 41 | America Movil S.A.B. de C.V. SPON ADS RP CL B | AMX US | 52,138 | $1.39M | 0.33% |
| 42 | GEN DIGITAL INC | — | 70,711 | $1.36M | 0.33% |
| 43 | LOGITECH INTL SA REG | — | 13,350 | $1.33M | 0.32% |
| 44 | VERISIGN INC | — | 4,899 | $1.32M | 0.31% |
| 45 | OPEN TEXT CORP | — | 57,316 | $1.30M | 0.31% |
| 46 | SS&C TECHNOLOGIE | — | 17,579 | $1.22M | 0.29% |
| 47 | KT CORP-SP ADR DEPOSITARY RECEIPT | KT US | 54,218 | $1.16M | 0.28% |
| 48 | TD SYNNEX CORP | — | 4,879 | $1.11M | 0.27% |
| 49 | AMDOCS LTD | DOX | 17,122 | $1.11M | 0.26% |
| 50 | MATCH GROUP INC | — | 29,486 | $1.10M | 0.26% |
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