Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
41
Top-10 weight
43.15%
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.
31
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.
1079.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio, Institutional Class | — | 321,772 | $321.77K | 6.36% |
| 2 | MICRON TECHNOLOGY INC | — | 578 | $238.35K | 4.71% |
| 3 | AMAZON.COM INC | — | 1,099 | $230.79K | 4.56% |
| 4 | META PLATFORMS INC CL A | — | 350 | $226.86K | 4.48% |
| 5 | ALPHABET INC CL A | — | 717 | $223.53K | 4.42% |
| 6 | NVIDIA CORP | — | 1,249 | $221.31K | 4.37% |
| 7 | APPLE INC | — | 833 | $220.06K | 4.35% |
| 8 | Himax Technologies Inc. SPONSORED ADR | HIMX | 29,275 | $213.12K | 4.21% |
| 9 | KOPIN CORP | — | 96,033 | $212.23K | 4.20% |
| 10 | QUALCOMM INC | — | 1,483 | $211.12K | 4.17% |
| 11 | AELUMA INC | — | 12,904 | $199.62K | 3.95% |
| 12 | QORVO INC | — | 2,340 | $193.99K | 3.83% |
| 13 | VUZIX CORP | — | 66,631 | $192.56K | 3.81% |
| 14 | MICROSOFT CORP | — | 447 | $175.55K | 3.47% |
| 15 | UNIVERSAL DISPLAY CORP | — | 1,491 | $159.07K | 3.14% |
| 16 | ROBLOX CORP - A | — | 2,080 | $142.81K | 2.82% |
| 17 | WILLIAMS-SONOMA INC | — | 678 | $139.43K | 2.76% |
| 18 | COHERENT CORP | — | 504 | $130.50K | 2.58% |
| 19 | ELECTRONIC ARTS INC | — | 644 | $129.17K | 2.55% |
| 20 | Nokia Oyj ADR | NOK | 16,437 | $126.89K | 2.51% |
| 21 | AUTODESK INC | — | 488 | $119.98K | 2.37% |
| 22 | EXP WORLD HOLDINGS INC | — | 17,068 | $118.96K | 2.35% |
| 23 | ARM HOLDINGS LTD | — | 874 | $111.39K | 2.20% |
| 24 | STAGWELL INC | — | 22,524 | $108.57K | 2.15% |
| 25 | SNAP INC - A | — | 20,701 | $107.85K | 2.13% |
| 26 | Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | ERIC | 8,770 | $101.73K | 2.01% |
| 27 | AMBARELLA INC | — | 1,578 | $95.22K | 1.88% |
| 28 | CEVA INC | — | 4,459 | $93.01K | 1.84% |
| 29 | FIGMA INC-CL A | — | 3,154 | $92.70K | 1.83% |
| 30 | TAKE-TWO INTERACTV SOFTWR INC | — | 394 | $83.32K | 1.65% |
| 31 | UNITY SOFTWARE INC | — | 4,389 | $80.01K | 1.58% |
| 32 | BLAIZE HOLDINGS INC | — | 65,426 | $77.20K | 1.53% |
| 33 | AMKOR TECHNOLOGY INC | — | 1,422 | $68.00K | 1.34% |
| 34 | CIRRUS LOGIC INC | — | 303 | $42.76K | 0.85% |
| 35 | GLOBANT SA | GLOB | 859 | $42.74K | 0.84% |
| 36 | SKYWORKS SOLUTIONS INC | — | 654 | $38.97K | 0.77% |
| 37 | PTC INC | — | 173 | $27.09K | 0.54% |
| 38 | SYNAPTICS INC | — | 270 | $21.99K | 0.43% |
| 39 | PINTEREST INC CL A | — | 950 | $16.27K | 0.32% |
| 40 | KINGSOFT CLOUD HOLDINGS LTD ADR | KC | 951 | $12.82K | 0.25% |
| 41 | MICROVISION INC | — | 6,008 | $4.69K | 0.09% |
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