Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
207
Top-10 weight
49.11%
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.
33
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.
1464.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A | — | 2,098 | $807.31K | 7.94% |
| 2 | NVIDIA CORP | — | 3,815 | $761.36K | 7.49% |
| 3 | APPLE INC | — | 2,307 | $626.00K | 6.16% |
| 4 | AMAZON.COM INC | — | 1,770 | $469.16K | 4.62% |
| 5 | TSMC | — | 6,738 | $454.03K | 4.47% |
| 6 | MICROSOFT CORP | — | 1,100 | $448.56K | 4.41% |
| 7 | ASML Holding NV | — | 301 | $431.61K | 4.25% |
| 8 | BROADCOM INC | — | 941 | $392.80K | 3.86% |
| 9 | META PLATFORMS INC CL A | — | 553 | $338.39K | 3.33% |
| 10 | ASTRAZENECA PLC | — | 1,391 | $263.64K | 2.59% |
| 11 | LILLY ELI and CO | — | 238 | $222.43K | 2.19% |
| 12 | SIEMENS AG-REG | — | 702 | $207.97K | 2.05% |
| 13 | SIEMENS ENERGY AG | — | 773 | $163.74K | 1.61% |
| 14 | SAP SE | — | 954 | $162.83K | 1.60% |
| 15 | EATON CORP PLC | — | 349 | $151.12K | 1.49% |
| 16 | DELTA ELEC | — | 2,017 | $137.82K | 1.36% |
| 17 | NOVO NORDISK-B | — | 3,044 | $130.10K | 1.28% |
| 18 | TOKYO ELECTRON | — | 366 | $103.68K | 1.02% |
| 19 | ADVANTEST CORP | — | 568 | $102.43K | 1.01% |
| 20 | ORACLE CORP | — | 627 | $101.19K | 1.00% |
| 21 | TRANE TECHNOLOGIES PLC | — | 199 | $98.02K | 0.96% |
| 22 | GSK PLC | — | 3,636 | $95.28K | 0.94% |
| 23 | MERCADOLIBRE INC | — | 46 | $82.46K | 0.81% |
| 24 | CISCO SYSTEMS INC | — | 860 | $78.69K | 0.77% |
| 25 | CHUGAI PHARMA CO | — | 1,508 | $78.10K | 0.77% |
| 26 | MITSUB ELEC CORP | — | 1,898 | $75.47K | 0.74% |
| 27 | LAM RESEARCH CORP | — | 272 | $70.14K | 0.69% |
| 28 | PALANTIR TECHNOLOGIES INC | — | 499 | $69.42K | 0.68% |
| 29 | APPLIED MATERIALS INC | — | 173 | $68.25K | 0.67% |
| 30 | NETEASE INC | — | 2,868 | $65.53K | 0.64% |
| 31 | FERRARI NV | — | 174 | $59.88K | 0.59% |
| 32 | NINTENDO CO LTD | — | 1,156 | $56.71K | 0.56% |
| 33 | HOYA CORP | — | 304 | $56.45K | 0.56% |
| 34 | TEXAS INSTRUMENTS INC | — | 198 | $55.65K | 0.55% |
| 35 | PEPSICO INC | — | 344 | $54.52K | 0.54% |
| 36 | INTL BUS MACH CORP | — | 205 | $47.35K | 0.47% |
| 37 | ARISTA NETWORKS INC | — | 274 | $47.32K | 0.47% |
| 38 | AMGEN INC | — | 136 | $47.09K | 0.46% |
| 39 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 291 | $46.41K | 0.46% |
| 40 | Fidelity MSCI Information Technology Index ETF | FTEC | 187 | $46.06K | 0.45% |
| 41 | GARMIN LTD | — | 173 | $43.45K | 0.43% |
| 42 | V/E SEMICONDUCT | SMH | 85 | $43.07K | 0.42% |
| 43 | iShares Semiconductor ETF | SOXX | 93 | $42.91K | 0.42% |
| 44 | Vanguard Consumer Discretionary ETF | VCR | 107 | $42.11K | 0.41% |
| 45 | LEGRAND SA COMMON STOCK | LR | 236 | $42.02K | 0.41% |
| 46 | FMR-CONS DIS IND | FDIS | 411 | $41.95K | 0.41% |
| 47 | QUALCOMM INC | — | 232 | $41.66K | 0.41% |
| 48 | INTUITIVE SURGICAL INC | — | 89 | $40.73K | 0.40% |
| 49 | DEERE & CO | — | 68 | $40.11K | 0.39% |
| 50 | ELITE MATERIAL | — | 278 | $39.88K | 0.39% |
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