Sailing speed follows growth: 22.2% 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 | 8.1% | Share of the fund in companies that filed a warning event in the last 12 months. Lower is healthier. |
| Top-10 weight | 64.5% | How much the 10 largest holdings carry. Higher means more rides on a few names. |
| Effective holdings | 16 | The fund behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified. |
| Largest sector | Technology & communications 91% | Of the holdings checked. Technology & communications 91% · Industrials & services 8% · Materials 1% · Consumer 0%. |
| Revenue range | ±19.2% | Weighted width of Edgarette’s tested 80% revenue ranges, on the 81% of the fund she covers. Narrower is more predictable. |
| Checked | 99.5% | Share of the fund Health Watch has read. |
| Cash conversion | 33.8% | Operating cash as a share of revenue, weighted. Higher = money arrives faster. |
| Growth speed | 22.2% a year | Revenue growth per year over three years, weighted. The long-term engine. |
| Dividend payers | 74% · raised 69% | Share of the covered fund in companies paying a common dividend, and raising it. |
| Equity ratio | 51.0% | Equity as a share of assets, weighted. Higher = less owed to others. |
| Liabilities over assets | 2.3% | Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress). |
Inside view (own filings) and outside view (same-size peers) must agree · covers 100% of the fund · a description, not advice.
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 | 8 | 7.2% |
| Earlier statements no longer to be relied on | 1 | 0.4% |
| Material impairment | 3 | 0.4% |
| Late quarterly report notice | 1 | 0.2% |
| Cybersecurity incident | 1 | 0.1% |
| Holding | Weight | Health watch, last 12 months |
|---|---|---|
| NVIDIA Corp $NVDA | 14.65% | quiet · leadership change |
| Apple Inc $AAPL | 12.85% | quiet · leadership change |
| Microsoft Corp $MSFT | 8.38% | quiet · leadership change |
| Micron Technology Inc $MU | 5.42% | quiet · leadership change |
| Broadcom Inc $AVGO | 5.41% | quiet · leadership change |
| Advanced Micro Devices Inc $AMD | 5.28% | quiet · leadership change |
| Intel Corp $INTC | 3.67% | quiet · leadership change |
| Applied Materials Inc $AMAT | 3.20% | Restructuring or exit costs · leadership change |
| Lam Research Corp $LRCX | 3.02% | quiet · leadership change |
| Cisco Systems Inc $CSCO | 2.58% | Restructuring or exit costs · leadership change |
| KLA Corp $KLAC | 2.20% | quiet |
| Sandisk Corp $SNDK | 1.88% | quiet · leadership change |
| Palo Alto Networks Inc $PANW | 1.54% | quiet · leadership change |
| Texas Instruments Inc $TXN | 1.51% | quiet · leadership change |
| Palantir Technologies Inc $PLTR | 1.49% | quiet |
| International Business Machines Corp $IBM | 1.47% | quiet · leadership change |
| Marvell Technology Inc $MRVL | 1.45% | quiet · leadership change |
| Oracle Corp $ORCL | 1.39% | quiet · leadership change |
| Western Digital Corp $WDC | 1.23% | quiet · leadership change |
| Amphenol Corp $APH | 1.21% | quiet · leadership change |
| Seagate Technology Holdings PLC $STX | 1.21% | quiet · leadership change |
| Corning Inc $GLW | 1.11% | quiet · leadership change |
| QUALCOMM Inc $QCOM | 1.08% | quiet · leadership change |
| Crowdstrike Holdings Inc $CRWD | 1.08% | quiet · leadership change |
| Analog Devices Inc $ADI | 1.08% | quiet · leadership change |
| Arista Networks Inc $ANET | 0.98% | quiet |
| AppLovin Corp $APP | 0.77% | quiet · leadership change |
| Salesforce Inc $CRM | 0.71% | quiet · leadership change |
| Dell Technologies Inc $DELL | 0.69% | quiet · leadership change |
| Cadence Design Systems Inc $CDNS | 0.58% | quiet · leadership change |
| ServiceNow Inc $NOW | 0.57% | quiet · leadership change |
| Fortinet Inc $FTNT | 0.53% | quiet |
| Datadog Inc $DDOG | 0.48% | quiet · leadership change |
| Synopsys Inc $SNPS | 0.48% | Restructuring or exit costs · leadership change |
| Adobe Inc $ADBE | 0.46% | quiet · leadership change |
| Coherent Corp $COHR | 0.43% | quiet · leadership change |
| Accenture PLC $ACN | 0.43% | quiet · leadership change |
| Teradyne Inc $TER | 0.42% | quiet · leadership change |
| Intuit Inc $INTU | 0.40% | Restructuring or exit costs · leadership change |
| NXP Semiconductors NV | 0.40% | not checked |
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.