Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
74
Top-10 weight
92.02%
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.
4
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.
1505.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 186,679 | $24.81M | 39.74% |
| 2 | NVIDIA CORP | — | 61,332 | $10.70M | 17.13% |
| 3 | APPLE INC | — | 37,248 | $9.45M | 15.14% |
| 4 | MICROSOFT CORP | — | 18,711 | $6.93M | 11.09% |
| 5 | BROADCOM INC | — | 11,917 | $3.69M | 5.91% |
| 6 | MICRON TECHNOLOGY INC | — | 1,211 | $409.12K | 0.66% |
| 7 | PALANTIR TECHNOLOGIES INC | — | 2,589 | $378.72K | 0.61% |
| 8 | ADV MICRO DEVICE | — | 1,776 | $361.29K | 0.58% |
| 9 | CISCO SYSTEMS INC | — | 4,313 | $334.65K | 0.54% |
| 10 | ORACLE CORP | — | 2,105 | $309.67K | 0.50% |
| 11 | APPLIED MATERIALS INC | — | 879 | $300.43K | 0.48% |
| 12 | LAM RESEARCH CORP | — | 1,360 | $290.58K | 0.47% |
| 13 | INTL BUS MACH CORP | — | 1,059 | $256.69K | 0.41% |
| 14 | INTEL CORP | — | 5,109 | $225.46K | 0.36% |
| 15 | SALESFORCE INC | — | 1,062 | $198.24K | 0.32% |
| 16 | TEXAS INSTRUMENTS INC | — | 1,014 | $196.86K | 0.32% |
| 17 | AMPHENOL CORPORATION CL A | — | 1,493 | $188.64K | 0.30% |
| 18 | INTUIT INC | — | 408 | $176.41K | 0.28% |
| 19 | APPLOVIN CORP | — | 396 | $157.61K | 0.25% |
| 20 | ARISTA NETWORKS INC | — | 1,220 | $149.79K | 0.24% |
| 21 | ACCENTURE PLC CL A | — | 748 | $148.32K | 0.24% |
| 22 | PALO ALTO NETWORKS INC | — | 902 | $144.61K | 0.23% |
| 23 | QUALCOMM INC | — | 1,113 | $143.33K | 0.23% |
| 24 | CROWDSTRIKE HOLDINGS INC | — | 364 | $142.11K | 0.23% |
| 25 | SERVICENOW INC | — | 1,300 | $135.92K | 0.22% |
| 26 | ANALOG DEVICES INC | — | 427 | $135.85K | 0.22% |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 308 | $120.66K | 0.19% |
| 28 | CORNING INC | — | 858 | $116.66K | 0.19% |
| 29 | ADOBE INC | — | 462 | $112.30K | 0.18% |
| 30 | CADENCE DESIGN SYSTEMS INC | — | 398 | $110.59K | 0.18% |
| 31 | SYNOPSYS INC | — | 240 | $95.16K | 0.15% |
| 32 | WESTERN DIGITAL CORP | — | 343 | $92.78K | 0.15% |
| 33 | MONOLITHIC POWER SYS INC | — | 81 | $88.56K | 0.14% |
| 34 | LUMENTUM HOLDINGS INC | — | 119 | $83.63K | 0.13% |
| 35 | KLA CORP | — | 52 | $76.57K | 0.12% |
| 36 | NXP SEMICONDUCTORS NV | — | 364 | $71.66K | 0.11% |
| 37 | AUTODESK INC | — | 298 | $71.34K | 0.11% |
| 38 | FORTINET INC | — | 776 | $63.41K | 0.10% |
| 39 | TE CONNECTIVITY PLC | — | 267 | $55.81K | 0.09% |
| 40 | SANDISK CORPORATION | — | 80 | $50.83K | 0.08% |
| 41 | MOTOROLA SOLUTIONS INC | — | 110 | $47.74K | 0.08% |
| 42 | TELEDYNE TECHNOLOGIES INC | — | 78 | $47.19K | 0.08% |
| 43 | DELL TECHNOLOGIES INC CL C | — | 274 | $44.97K | 0.07% |
| 44 | FAIR ISAAC CORP | — | 39 | $41.63K | 0.07% |
| 45 | MICROCHIP TECHNOLOGY | — | 625 | $40.38K | 0.06% |
| 46 | DATADOG INC CL A | — | 325 | $38.37K | 0.06% |
| 47 | HEWLETT PACKARD ENTERPRISE CO | — | 1,494 | $35.57K | 0.06% |
| 48 | COHERENT CORP | — | 146 | $34.78K | 0.06% |
| 49 | VERISIGN INC | — | 137 | $34.03K | 0.05% |
| 50 | KEYSIGHT TECHNOLOGIES INC | — | 119 | $33.60K | 0.05% |
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