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LongbridgeAI

Portfolio

Sep 14, 2026
  • Stock98.42%
  • Cash1.58%
  • Other0.00%
Stock
98.42%
Cash
1.58%
Other
0.00%

Morningstar style box

Sep 14, 2026

Current style: Large Growth

Large
Mid
Small
0%
5%
46%
0%
1%
22%
3%
3%
20%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Sep 14, 2026
Top 10 Holdings Weight: 58.2%
Top Holdings · Last Updated: Sep 14, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
Taiwan Semiconductor
Taiwan SemiconductorUSTSM
12.14%EquityInformation TechnologyLarge Growth———
2
ASML
ASMLUSASML
10.01%EquityInformation TechnologyLarge Blend———
3
Applied Materials
Applied MaterialsUSAMAT
5.94%EquityInformation TechnologyLarge Blend———
4
Lam Research
Lam ResearchUSLRCX
5.87%EquityInformation TechnologyLarge Growth———
5
KLA
KLAUSKLAC
4.74%EquityInformation TechnologyLarge Blend———
6
Corning
CorningUSGLW
4.69%EquityInformation TechnologyLarge Blend———
7
Lumentum
LumentumUSLITE
4.68%EquityInformation TechnologyLarge Growth———
8
Marvell Tech
Marvell TechUSMRVL
3.68%EquityInformation TechnologyLarge Growth———
9
Coherent Corp.
Coherent Corp.USCOHR
3.48%EquityInformation TechnologyLarge Growth———
10
Ciena
CienaUSCIEN
2.98%EquityInformation TechnologyLarge Growth———