TOPT holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

TOPT's largest investment is Nvidia Corp at 15.49% of net assets. Apple Inc and Alphabet Inc follow; the three together are 35.78%. Ten companies are 69.28% of the fund; the other 13 share the rest. Among the 721 equity funds measured here, TOPT behaves like 13.8 holdings against a median of 42.4 — 3.0 times more concentrated than the median. Across 7 quarterly filings TOPT has held roughly steady since 2024-12-31 (12.3 then, 13.8 now). Between the 2026-03-31 and 2026-06-30 filings 4 positions were added and 3 dropped; 13.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2024-12-31 and 2026-06-30, TOPT went from behaving like 12.3 equally weighted positions to 13.8 — 12% more, while its top ten went from 73.31% to 69.28% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 23 positions in TOPT's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: TOPT.csv.gz.

Monthly total returns from Item B.5 of TOPT's own filings, 21 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: TOPT.json · all funds.

22 positions became 23: 4 added (8.5% of the fund at the later date), 3 dropped (6.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 13.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of TOPT compared this way, as a feed: changes.xml · all funds: filings received.

New: Advanced Micro Devices, Inc. (3.88%), Intel Corp. (2.70%), Cisco Systems, Inc. (1.90%), N/A (0.00%). Gone: Mastercard, Inc. (2.11%), Netflix, Inc. (2.10%), AbbVie, Inc. (1.99%).

99.92% equity, 0.08% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $657M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of TOPT (13.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.