Sailing speed follows growth: 16.8% a year crosses the harbor in 30 seconds.
Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
| Measure | Value | What it means |
|---|---|---|
| Warning share | 7.1% | Share of the fund in companies that filed a warning event in the last 12 months. Lower is healthier. |
| Top-10 weight | 45.0% | How much the 10 largest holdings carry. Higher means more rides on a few names. |
| Effective holdings | 34 | The fund behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified. |
| Largest sector | Technology & communications 68% | Of the holdings checked. Technology & communications 68% · Consumer 14% · Industrials & services 11% · Health care 3% · Materials 1%. |
| Revenue range | ±18.0% | Weighted width of Edgarette’s tested 80% revenue ranges, on the 64% of the fund she covers. Narrower is more predictable. |
| Checked | 97.8% | Share of the fund Health Watch has read. |
| Cash conversion | 31.0% | Operating cash as a share of revenue, weighted. Higher = money arrives faster. |
| Growth speed | 16.8% a year | Revenue growth per year over three years, weighted. The long-term engine. |
| Dividend payers | 69% · raised 62% | Share of the covered fund in companies paying a common dividend, and raising it. |
| Equity ratio | 51.8% | Equity as a share of assets, weighted. Higher = less owed to others. |
| Liabilities over assets | 2.5% | Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress). |
| Speed and steadiness | Fast and steady 33% · Slow and steady 17% · Fast and jumpy 39% · Slow and jumpy 11% | Growth against the size-class median, steadiness against the same. Covers 97% of the fund. |
Counted as a warning: late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident. Leadership changes and exchange listing notices or transfers are listed but not counted, because the filing code alone cannot tell a warning from routine housekeeping.
| Kind | Holdings | Share of fund |
|---|---|---|
| Restructuring or exit costs | 7 | 6.0% |
| Exchange listing notice or transfer (listed, not counted) | 2 | 2.5% |
| Cybersecurity incident | 1 | 0.8% |
| Earlier statements no longer to be relied on | 1 | 0.3% |
| Material impairment | 1 | 0.1% |
| Holding | Weight | Health watch, last 12 months |
|---|---|---|
| NVIDIA Corp. $NVDA | 7.60% | quiet · leadership change |
| Apple Inc. $AAPL | 6.67% | quiet · leadership change |
| Micron Technology, Inc. $MU | 5.64% | quiet · leadership change |
| Microsoft Corp. $MSFT | 4.35% | quiet · leadership change |
| Advanced Micro Devices, Inc. $AMD | 4.10% | quiet · leadership change |
| Amazon.com, Inc. $AMZN | 4.02% | quiet · leadership change |
| Tesla, Inc. $TSLA | 3.30% | quiet · leadership change |
| Alphabet Inc. $GOOGL | 3.27% | quiet · leadership change |
| Intel Corp. $INTC | 3.04% | quiet · leadership change |
| Alphabet Inc. $GOOGL | 3.02% | quiet · leadership change |
| Broadcom Inc. $AVGO | 2.81% | quiet · leadership change |
| Meta Platforms, Inc. $META | 2.62% | quiet · leadership change |
| Applied Materials, Inc. $AMAT | 2.49% | Restructuring or exit costs · leadership change |
| Walmart Inc. $WMT | 2.39% | Exchange listing notice or transfer · leadership change |
| Lam Research Corp. $LRCX | 2.35% | quiet · leadership change |
| Cisco Systems, Inc. $CSCO | 2.00% | Restructuring or exit costs · leadership change |
| Costco Wholesale Corp. $COST | 1.80% | quiet · leadership change |
| KLA Corp. $KLAC | 1.71% | quiet |
| Sandisk Corp. $SNDK | 1.46% | quiet · leadership change |
| Netflix, Inc. $NFLX | 1.30% | quiet · leadership change |
| Palo Alto Networks, Inc. $PANW | 1.21% | quiet · leadership change |
| Texas Instruments Inc. $TXN | 1.18% | quiet · leadership change |
| Palantir Technologies Inc. $PLTR | 1.16% | quiet |
| Marvell Technology, Inc. $MRVL | 1.13% | quiet · leadership change |
| Linde PLC $LIN | 1.04% | quiet · leadership change |
| Western Digital Corp. $WDC | 0.95% | quiet · leadership change |
| Seagate Technology Holdings PLC $STX | 0.94% | quiet · leadership change |
| Amgen Inc. $AMGN | 0.85% | Cybersecurity incident · leadership change |
| QUALCOMM Inc. $QCOM | 0.84% | quiet · leadership change |
| CrowdStrike Holdings, Inc. $CRWD | 0.84% | quiet · leadership change |
| Analog Devices, Inc. $ADI | 0.84% | quiet · leadership change |
| PepsiCo, Inc. $PEP | 0.80% | quiet · leadership change |
| ASML Holding N.V. | 0.79% | not checked |
| T-Mobile US, Inc. $TMUS | 0.79% | quiet · leadership change |
| AppLovin Corp. $APP | 0.68% | quiet · leadership change |
| Gilead Sciences, Inc. $GILD | 0.68% | quiet · leadership change |
| ARM Holdings PLC $ARM | 0.65% | quiet |
| Intuitive Surgical, Inc. $ISRG | 0.61% | quiet · leadership change |
| Shopify Inc. $SHOP | 0.60% | quiet · leadership change |
| Booking Holdings Inc. $BKNG | 0.60% | quiet · leadership change |
Holdings are as the fund reported them to the SEC for 2026-06-30; N-PORT is made public about 60 days after quarter end. Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out. Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels. Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice. Source: the fund’s N-PORT filing · this page as JSON
Nine boards reading every SEC filing the day it lands, ten editorial desks publishing daily, an open endpoint other AIs can query, and a 70,000-product house behind all of it. This is the public record end of it.