Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
95
Top-10 weight
53.80%
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.
1665.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,084,951 | $369.43M | 12.19% |
| 2 | APPLE INC | — | 848,150 | $224.06M | 7.39% |
| 3 | BROADCOM INC | — | 630,521 | $201.48M | 6.65% |
| 4 | MICROSOFT CORP | — | 464,827 | $182.56M | 6.02% |
| 5 | SAMSUNG ELECTRONICS CO LTD | — | 1,126,590 | $169.56M | 5.59% |
| 6 | ALPHABET INC CL C | — | 503,905 | $156.93M | 5.18% |
| 7 | LAM RESEARCH CORP | — | 382,080 | $89.36M | 2.95% |
| 8 | META PLATFORMS INC CL A | — | 130,079 | $84.31M | 2.78% |
| 9 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 213,028 | $79.80M | 2.63% |
| 10 | MICRON TECHNOLOGY INC | — | 163,336 | $67.35M | 2.22% |
| 11 | ALPHABET INC CL A | — | 212,040 | $66.11M | 2.18% |
| 12 | AMPHENOL CORPORATION CL A | — | 358,176 | $52.32M | 1.73% |
| 13 | KLA CORP | — | 33,581 | $51.20M | 1.69% |
| 14 | SNOWFLAKE INC CL A | — | 287,807 | $48.47M | 1.60% |
| 15 | LUMENTUM HOLDINGS INC | — | 68,711 | $48.16M | 1.59% |
| 16 | ARISTA NETWORKS INC | — | 354,223 | $47.29M | 1.56% |
| 17 | PALANTIR TECHNOLOGIES INC | — | 295,404 | $40.53M | 1.34% |
| 18 | ANALOG DEVICES INC | — | 111,460 | $39.66M | 1.31% |
| 19 | ADVANTEST CORP | — | 229,600 | $39.48M | 1.30% |
| 20 | MONOLITHIC POWER SYS INC | — | 32,519 | $37.16M | 1.23% |
| 21 | APPLIED MATERIALS INC | — | 97,429 | $36.27M | 1.20% |
| 22 | CROWDSTRIKE HOLDINGS INC | — | 95,516 | $35.53M | 1.17% |
| 23 | WESTERN DIGITAL CORP | — | 125,004 | $34.96M | 1.15% |
| 24 | KRANESH CSI CHINA INTERNET MUTUAL FUND | KWEB | 1,054,952 | $32.77M | 1.08% |
| 25 | PALO ALTO NETWORKS INC | — | 194,107 | $28.91M | 0.95% |
| 26 | AMAZON.COM INC | — | 128,216 | $26.93M | 0.89% |
| 27 | ELITE MATERIAL | — | 336,000 | $25.57M | 0.84% |
| 28 | SANDISK CORPORATION | — | 39,650 | $25.19M | 0.83% |
| 29 | TESLA INC | — | 60,997 | $24.55M | 0.81% |
| 30 | SHOPIFY INC CL A | — | 199,075 | $24.03M | 0.79% |
| 31 | COHERENT CORP | — | 91,528 | $23.70M | 0.78% |
| 32 | ORACLE CORP | — | 161,989 | $23.55M | 0.78% |
| 33 | VERTIV HOLDINGS CO | — | 90,310 | $23.02M | 0.76% |
| 34 | SIEMENS ENERGY AG | — | 116,610 | $22.93M | 0.76% |
| 35 | SOFTBANK GROUP CORP | — | 865,600 | $22.66M | 0.75% |
| 36 | CLOUDFLARE INC-A | — | 130,629 | $22.49M | 0.74% |
| 37 | MONGODB INC CL A | — | 64,461 | $21.17M | 0.70% |
| 38 | RUBRIK INC-A | — | 406,714 | $21.13M | 0.70% |
| 39 | GOLD CIRCUIT | — | 797,000 | $21.08M | 0.70% |
| 40 | SPOTIFY TECHNOLOGY SA | — | 39,710 | $20.45M | 0.67% |
| 41 | ADV MICRO DEVICE | — | 97,925 | $19.61M | 0.65% |
| 42 | ASML Holding NV | — | 12,619 | $18.39M | 0.61% |
| 43 | ADV ENERGY INDS | — | 51,768 | $17.37M | 0.57% |
| 44 | BLOOM ENERGY CORP CL A | — | 107,975 | $16.81M | 0.55% |
| 45 | BWX TECHNOLOGIES INC | — | 80,400 | $16.56M | 0.55% |
| 46 | AKAMAI TECHNOLOGIES INC | — | 160,390 | $15.78M | 0.52% |
| 47 | TAKE-TWO INTERACTV SOFTWR INC | — | 73,283 | $15.50M | 0.51% |
| 48 | CELESTICA INC SUB VTG | — | 52,451 | $14.56M | 0.48% |
| 49 | NXP SEMICONDUCTORS NV | — | 62,287 | $14.14M | 0.47% |
| 50 | CORNING INC | — | 90,427 | $13.60M | 0.45% |
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