Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
50.80%
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.
26
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.
1572.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 2,868,737 | $500.31M | 8.07% |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 1,154,496 | $452.29M | 7.30% |
| 3 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,098,482 | $371.23M | 5.99% |
| 4 | LAM RESEARCH CORP | — | 1,479,172 | $316.04M | 5.10% |
| 5 | META PLATFORMS INC CL A | — | 488,906 | $279.72M | 4.51% |
| 6 | AMAZON.COM INC | — | 1,263,451 | $263.14M | 4.24% |
| 7 | BROADCOM INC | — | 829,255 | $256.66M | 4.14% |
| 8 | MICROSOFT CORP | — | 674,884 | $249.82M | 4.03% |
| 9 | ADV MICRO DEVICE | — | 1,183,685 | $240.80M | 3.88% |
| 10 | TEXAS INSTRUMENTS INC | — | 1,136,229 | $220.59M | 3.56% |
| 11 | ASML HOLDING-NY | — | 163,616 | $216.11M | 3.49% |
| 12 | WESTERN DIGITAL CORP | — | 785,210 | $212.39M | 3.43% |
| 13 | SAMSUNG ELECTRONICS CO LTD | — | 1,779,460 | $208.13M | 3.36% |
| 14 | NETFLIX INC | — | 2,034,393 | $195.61M | 3.16% |
| 15 | MICRON TECHNOLOGY INC | — | 537,702 | $181.66M | 2.93% |
| 16 | ALPHABET INC CL A | — | 606,226 | $174.33M | 2.81% |
| 17 | HOWMET AEROSPACE INC | — | 616,064 | $141.98M | 2.29% |
| 18 | SHARKNINJA INC | — | 1,233,852 | $130.66M | 2.11% |
| 19 | GILEAD SCIENCES INC | — | 854,881 | $119.14M | 1.92% |
| 20 | INTUITIVE SURGICAL INC | — | 255,562 | $117.81M | 1.90% |
| 21 | INTUIT INC | — | 265,310 | $114.71M | 1.85% |
| 22 | KRATOS DEFENSE and SEC SOLTN INC | — | 1,518,533 | $107.07M | 1.73% |
| 23 | CADENCE DESIGN SYSTEMS INC | — | 383,451 | $106.55M | 1.72% |
| 24 | TAKE-TWO INTERACTV SOFTWR INC | — | 538,796 | $106.41M | 1.72% |
| 25 | SHOPIFY INC CL A | — | 843,466 | $100.05M | 1.61% |
| 26 | AMPHENOL CORPORATION CL A | — | 734,937 | $92.86M | 1.50% |
| 27 | CELESTICA INC SUB VTG | — | 323,964 | $91.25M | 1.47% |
| 28 | SPOTIFY TECHNOLOGY SA | — | 187,000 | $90.68M | 1.46% |
| 29 | THE BOOKING HOLDINGS INC | — | 21,143 | $89.02M | 1.44% |
| 30 | DOORDASH INC-A | — | 585,970 | $87.98M | 1.42% |
| 31 | SERVICENOW INC | — | 826,663 | $86.43M | 1.39% |
| 32 | UBER TECHNOLOGIES INC | — | 1,119,060 | $80.49M | 1.30% |
| 33 | MERCADOLIBRE INC | — | 38,599 | $66.74M | 1.08% |
| 34 | INSMED INC | — | 360,078 | $58.88M | 0.95% |
| 35 | MSILF-GOVT-INS | MVRXX | 18,716,261 | $18.72M | 0.30% |
| 36 | MONEYMKT | FGTXX | 18,716,261 | $18.72M | 0.30% |
| 37 | MONEYMKT | FIGXX | 18,716,261 | $18.72M | 0.30% |
| 38 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 18,716,260 | $18.72M | 0.30% |
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