Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
70.07%
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.
12
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.
1519.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 27,364 | $4.77M | 18.18% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 12,182 | $4.12M | 15.68% |
| 3 | BROADCOM INC | — | 7,376 | $2.28M | 8.70% |
| 4 | SYNOPSYS INC | — | 4,104 | $1.63M | 6.20% |
| 5 | META PLATFORMS INC CL A | — | 2,180 | $1.25M | 4.75% |
| 6 | AMAZON.COM INC | — | 4,665 | $971.58K | 3.70% |
| 7 | CADENCE DESIGN SYSTEMS INC | — | 3,111 | $864.45K | 3.29% |
| 8 | Siemens Energy AG NPV | SMEGF | 4,778 | $783.12K | 2.98% |
| 9 | SNOWFLAKE INC CL A | — | 5,082 | $766.47K | 2.92% |
| 10 | KRANESH CSI CHINA INTERNET MUTUAL FUND | KWEB | 26,678 | $758.46K | 2.89% |
| 11 | GE VERNOVA LLC | — | 853 | $744.58K | 2.84% |
| 12 | EATON CORP PLC | — | 1,941 | $694.24K | 2.64% |
| 13 | ASML Holding NV - NY Reg Shares | — | 503 | $664.38K | 2.53% |
| 14 | CLOUDFLARE INC-A | — | 3,202 | $660.70K | 2.52% |
| 15 | State Street SPDR S&P Aerospace & Defense ETF | XAR | 2,513 | $638.25K | 2.43% |
| 16 | TAKE-TWO INTERACTV SOFTWR INC | — | 2,870 | $566.82K | 2.16% |
| 17 | ALPHABET INC CL C | — | 1,713 | $491.39K | 1.87% |
| 18 | MONGODB INC CL A | — | 1,942 | $475.34K | 1.81% |
| 19 | APPLIED MATERIALS INC | — | 1,238 | $423.14K | 1.61% |
| 20 | INTEL CORP | — | 7,998 | $352.95K | 1.34% |
| 21 | ADV MICRO DEVICE | — | 1,712 | $348.27K | 1.33% |
| 22 | MEITUAN-W | MPNGF | 31,015 | $328.14K | 1.25% |
| 23 | TENCENT | — | 4,716 | $291.13K | 1.11% |
| 24 | SHS BEN INT | IBIT | 7,320 | $281.23K | 1.07% |
| 25 | ROBINHOOD MARKETS INC | — | 3,210 | $222.45K | 0.85% |
| 26 | MICROSOFT CORP | — | 373 | $138.07K | 0.53% |
| 27 | DATADOG INC CL A | — | 1,111 | $131.15K | 0.50% |
| 28 | Direxion Shares ETF Trust DAILY FTSE CHINA BULL 3X SHARES | YINN | 3,506 | $115.03K | 0.44% |
| 29 | ZSCALER INC | — | 765 | $107.32K | 0.41% |
| 30 | APPLOVIN CORP | — | 216 | $85.97K | 0.33% |
| 31 | Sony Financial Group Inc. UNSPONSERED ADS | SFGYY | 2,371 | $10.69K | 0.04% |
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