Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
44
Top-10 weight
29.58%
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.
39
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.
805.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 74,485,637 | $74.49M | 4.61% |
| 2 | MARVELL TECHNOLOGY INC | — | 498,839 | $49.41M | 3.06% |
| 3 | POWER INTEGRATIONS INC | — | 963,003 | $49.31M | 3.05% |
| 4 | CIRRUS LOGIC INC | — | 333,264 | $48.20M | 2.98% |
| 5 | ON SEMICONDUCTOR CORP | — | 759,744 | $47.04M | 2.91% |
| 6 | IMPINJ INC | — | 455,283 | $46.76M | 2.89% |
| 7 | SILICON LABS | — | 223,679 | $46.56M | 2.88% |
| 8 | LATTICE SEMICONDUCTOR CORP | — | 495,633 | $45.97M | 2.84% |
| 9 | MONOLITHIC POWER SYS INC | — | 42,012 | $45.93M | 2.84% |
| 10 | ANALOG DEVICES INC | — | 141,310 | $44.96M | 2.78% |
| 11 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 202,253 | $44.91M | 2.78% |
| 12 | ADV MICRO DEVICE | — | 219,698 | $44.69M | 2.77% |
| 13 | FIRST SOLAR INC | — | 225,294 | $44.44M | 2.75% |
| 14 | QORVO INC | — | 573,772 | $44.41M | 2.75% |
| 15 | SITIME CORP | — | 128,571 | $44.40M | 2.75% |
| 16 | NXP SEMICONDUCTORS NV | — | 225,146 | $44.32M | 2.74% |
| 17 | MICROCHIP TECHNOLOGY | — | 685,800 | $44.31M | 2.74% |
| 18 | TEXAS INSTRUMENTS INC | — | 227,091 | $44.09M | 2.73% |
| 19 | SKYWORKS SOLUTIONS INC | — | 813,161 | $43.54M | 2.69% |
| 20 | QUALCOMM INC | — | 335,532 | $43.21M | 2.67% |
| 21 | ALLEGRO MICROSYSTEMS INC | — | 1,364,749 | $43.03M | 2.66% |
| 22 | AMBARELLA INC | — | 835,495 | $43.01M | 2.66% |
| 23 | NVIDIA CORP | — | 242,543 | $42.30M | 2.62% |
| 24 | UNIVERSAL DISPLAY CORP | — | 458,253 | $42.00M | 2.60% |
| 25 | RAMBUS INC | — | 486,419 | $41.85M | 2.59% |
| 26 | INTEL CORP | — | 940,328 | $41.50M | 2.57% |
| 27 | SYNAPTICS INC | — | 588,496 | $41.22M | 2.55% |
| 28 | BROADCOM INC | — | 132,082 | $40.88M | 2.53% |
| 29 | SEMTECH CORP | — | 525,699 | $40.42M | 2.50% |
| 30 | ASTERA LABS INC | — | 361,777 | $39.65M | 2.45% |
| 31 | RIGETTI COMPUTING INC A | — | 2,663,350 | $37.39M | 2.31% |
| 32 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 389,278 | $36.54M | 2.26% |
| 33 | MICRON TECHNOLOGY INC | — | 107,752 | $36.40M | 2.25% |
| 34 | NAVITAS SEMICONDUCTOR CORP | — | 4,124,591 | $36.17M | 2.24% |
| 35 | MAXLINEAR INC | — | 2,034,996 | $35.39M | 2.19% |
| 36 | DIODES INC | — | 474,512 | $32.39M | 2.00% |
| 37 | PENGUIN SOLUTIONS INC | — | 1,347,879 | $23.72M | 1.47% |
| 38 | INDIE SEMICONDUCTOR INC | — | 7,175,403 | $23.10M | 1.43% |
| 39 | SKYWATER TECHNOLOGY INC | — | 739,661 | $20.27M | 1.25% |
| 40 | CEVA INC | — | 684,901 | $12.79M | 0.79% |
| 41 | WOLFSPEED INC/DE | — | 771,304 | $12.59M | 0.78% |
| 42 | ALPHA and OMEGA SEMICNDTR LTD | — | 475,494 | $10.54M | 0.65% |
| 43 | KOPIN CORP | — | 4,492,697 | $10.11M | 0.63% |
| 44 | NVE CORP | — | 76,125 | $4.99M | 0.31% |
| 45 | State Street Navigator Securities Lending Portfolio II | GVMXX | 854,643 | $854.64K | 0.05% |
| 46 | State Street Navigator Securities Lending Portfolio II | GVMXX | 548,453 | $548.45K | 0.03% |
| 47 | DATAVAULT AI INC Warrant 012026 | — | 147,739 | $0 | 0.00% |
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