Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
35.64%
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.
41
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.
1258.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 14,911 | $2.60M | 6.00% |
| 2 | ALPHABET INC CL A | — | 7,411 | $2.13M | 4.92% |
| 3 | MICROSOFT CORP | — | 4,861 | $1.80M | 4.15% |
| 4 | AMAZON.COM INC | — | 7,984 | $1.66M | 3.84% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,824 | $1.63M | 3.76% |
| 6 | BROADCOM INC | — | 4,331 | $1.34M | 3.09% |
| 7 | SK HYNIX INC | — | 2,346 | $1.24M | 2.85% |
| 8 | PRYSMIAN SPA | — | 8,933 | $1.02M | 2.35% |
| 9 | AMPHENOL CORPORATION CL A | — | 7,986 | $1.01M | 2.33% |
| 10 | EATON CORP PLC | — | 2,763 | $988.24K | 2.28% |
| 11 | ADVANTEST CORP | — | 7,400 | $945.64K | 2.18% |
| 12 | APPLIED MATERIALS INC | — | 2,663 | $910.19K | 2.10% |
| 13 | SIEMENS ENERGY AG | — | 5,521 | $904.89K | 2.09% |
| 14 | DATADOG INC CL A | — | 7,349 | $867.55K | 2.00% |
| 15 | ACCTON TECH | — | 18,000 | $850.17K | 1.96% |
| 16 | CISCO SYSTEMS INC | — | 10,886 | $844.64K | 1.95% |
| 17 | PALANTIR TECHNOLOGIES INC | — | 5,719 | $836.58K | 1.93% |
| 18 | ARISTA NETWORKS INC | — | 6,809 | $836.01K | 1.93% |
| 19 | MASTERCARD INC CL A | — | 1,650 | $824.44K | 1.90% |
| 20 | Nebius Group NV, Class A | YNDX | 7,793 | $808.60K | 1.87% |
| 21 | CROWDSTRIKE HOLDINGS INC | — | 2,010 | $784.72K | 1.81% |
| 22 | ADV MICRO DEVICE | — | 3,841 | $781.37K | 1.80% |
| 23 | TOKYO ELECTRON | — | 3,300 | $772.26K | 1.78% |
| 24 | KING YUAN ELEC | — | 94,000 | $767.41K | 1.77% |
| 25 | Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | TCEHY US | 11,852 | $749.28K | 1.73% |
| 26 | LAZARD GOVT MNY MMKT INS | — | 745,004 | $745.00K | 1.72% |
| 27 | PALO ALTO NETWORKS INC | — | 4,600 | $737.47K | 1.70% |
| 28 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 5,859 | $735.07K | 1.70% |
| 29 | DISCO CORP | — | 1,900 | $731.38K | 1.69% |
| 30 | UBER TECHNOLOGIES INC | — | 10,000 | $719.30K | 1.66% |
| 31 | INTL BUS MACH CORP | — | 2,864 | $694.20K | 1.60% |
| 32 | CLOUDFLARE INC-A | — | 3,348 | $690.83K | 1.59% |
| 33 | TWILIO INC CLASS A | — | 5,424 | $682.45K | 1.57% |
| 34 | AUTODESK INC | — | 2,827 | $676.78K | 1.56% |
| 35 | META PLATFORMS INC CL A | — | 1,116 | $638.50K | 1.47% |
| 36 | COHERENT CORP | — | 2,517 | $599.57K | 1.38% |
| 37 | HYUNDAI ELECTRIC | — | 1,087 | $590.46K | 1.36% |
| 38 | CADENCE DESIGN SYSTEMS INC | — | 2,081 | $578.25K | 1.33% |
| 39 | DYNATRACE INC | — | 15,382 | $568.83K | 1.31% |
| 40 | AMBARELLA INC | — | 10,077 | $518.71K | 1.20% |
| 41 | DELTA ELEC | — | 12,000 | $517.99K | 1.19% |
| 42 | HYUNDAI MOTOR CO | — | 1,760 | $511.92K | 1.18% |
| 43 | SYNOPSYS INC | — | 1,250 | $495.60K | 1.14% |
| 44 | PTC INC | — | 3,467 | $494.01K | 1.14% |
| 45 | TRIMBLE INC | — | 7,536 | $491.57K | 1.13% |
| 46 | MANHATTAN ASSOCIATES INC | — | 3,604 | $479.76K | 1.11% |
| 47 | XIAOMI CORP-W | — | 117,400 | $475.58K | 1.10% |
| 48 | SAMSARA INC-CL A | — | 14,485 | $459.03K | 1.06% |
| 49 | JFROG LTD | — | 8,725 | $409.46K | 0.94% |
| 50 | RESONAC HOLDINGS | — | 6,500 | $400.48K | 0.92% |
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