Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
92
Top-10 weight
48.40%
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.
28
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.
1498.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | — | 59,895 | $9.01M | 8.10% |
| 2 | MICRON TECHNOLOGY INC | — | 14,094 | $5.81M | 5.22% |
| 3 | SK HYNIX INC | — | 7,528 | $5.55M | 4.99% |
| 4 | ALPHABET INC CL A | — | 15,923 | $4.96M | 4.46% |
| 5 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 33,988 | $4.90M | 4.40% |
| 6 | META PLATFORMS INC CL A | — | 7,553 | $4.90M | 4.40% |
| 7 | APPLE INC | — | 18,332 | $4.84M | 4.35% |
| 8 | NVIDIA CORP | — | 26,764 | $4.74M | 4.26% |
| 9 | AMAZON.COM INC | — | 21,625 | $4.54M | 4.08% |
| 10 | BANK OF AMERICA CORPORATION | — | 90,644 | $4.52M | 4.06% |
| 11 | CISCO SYSTEMS INC | — | 51,956 | $4.13M | 3.71% |
| 12 | MICROSOFT CORP | — | 10,335 | $4.06M | 3.65% |
| 13 | PALANTIR TECHNOLOGIES INC | — | 28,065 | $3.85M | 3.46% |
| 14 | ORACLE CORP | — | 23,830 | $3.46M | 3.11% |
| 15 | SAP SE | — | 17,163 | $3.46M | 3.11% |
| 16 | INTEL CORP | — | 64,975 | $2.96M | 2.66% |
| 17 | INTL BUS MACH CORP | — | 12,294 | $2.95M | 2.65% |
| 18 | VERIZON COMMUNICATIONS INC | — | 56,748 | $2.85M | 2.56% |
| 19 | AT&T INC | — | 94,382 | $2.64M | 2.38% |
| 20 | SALESFORCE INC | — | 12,494 | $2.43M | 2.19% |
| 21 | ARISTA NETWORKS INC | — | 15,402 | $2.06M | 1.85% |
| 22 | INTUIT INC | — | 3,660 | $1.50M | 1.35% |
| 23 | ADOBE INC | — | 5,506 | $1.44M | 1.30% |
| 24 | DELL TECHNOLOGIES INC CL C | — | 9,445 | $1.40M | 1.26% |
| 25 | PALO ALTO NETWORKS INC | — | 9,357 | $1.39M | 1.25% |
| 26 | CCB-H | — | 1,348,428 | $1.38M | 1.24% |
| 27 | CROWDSTRIKE HOLDINGS INC | — | 3,349 | $1.25M | 1.12% |
| 28 | WESTERN DIGITAL CORP | — | 3,750 | $1.05M | 0.94% |
| 29 | SNOWFLAKE INC CL A | — | 4,918 | $828.24K | 0.74% |
| 30 | FUJITSU LTD | — | 32,400 | $744.60K | 0.67% |
| 31 | Nokia Oyj ADR | NOK | 90,687 | $700.10K | 0.63% |
| 32 | FORTINET INC | — | 7,776 | $614.54K | 0.55% |
| 33 | KEYSIGHT TECHNOLOGIES INC | — | 1,937 | $595.30K | 0.54% |
| 34 | NEC CORP | — | 20,300 | $563.52K | 0.51% |
| 35 | EBAY INC | — | 5,782 | $525.35K | 0.47% |
| 36 | CIENA CORP | — | 1,463 | $510.15K | 0.46% |
| 37 | STRATEGY INC CL A | — | 3,912 | $506.60K | 0.46% |
| 38 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | 475,743 | $475.74K | 0.43% |
| 39 | NAVER CORP | — | 2,250 | $398.07K | 0.36% |
| 40 | CHINA TOWER CO-H | — | 261,386 | $372.59K | 0.33% |
| 41 | HEWLETT PACKARD ENTERPRISE CO | — | 16,859 | $361.96K | 0.33% |
| 42 | STMICROELECTRONI | — | 10,244 | $343.62K | 0.31% |
| 43 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 4,159 | $307.52K | 0.28% |
| 44 | BT GROUP PLC | — | 97,861 | $285.24K | 0.26% |
| 45 | ATLASSIAN CORP PLC CLS A | — | 3,667 | $275.50K | 0.25% |
| 46 | NETAPP INC | — | 2,546 | $252.13K | 0.23% |
| 47 | Dassault Systemes SE | — | 11,362 | $248.85K | 0.22% |
| 48 | PURE STORAGE INC CL A | — | 3,450 | $221.56K | 0.20% |
| 49 | WISTRON CORP | — | 49,974 | $217.76K | 0.20% |
| 50 | TWILIO INC CLASS A | — | 1,800 | $217.73K | 0.20% |
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