Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
58
Top-10 weight
54.37%
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.
24
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.
900.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | — | 36,607 | $20.61M | 8.87% |
| 2 | GE VERNOVA LLC | — | 23,323 | $20.37M | 8.77% |
| 3 | VERTIV HOLDINGS CO | — | 76,877 | $19.60M | 8.43% |
| 4 | EATON CORP PLC | — | 47,805 | $17.97M | 7.73% |
| 5 | CAMECO CORP | — | 111,231 | $13.17M | 5.67% |
| 6 | NVIDIA CORP | — | 45,984 | $8.15M | 3.51% |
| 7 | CONSTELLATION ENERGY CORP | — | 21,734 | $7.17M | 3.09% |
| 8 | BLOOM ENERGY CORP CL A | — | 42,992 | $6.69M | 2.88% |
| 9 | BROADCOM INC | — | 20,425 | $6.53M | 2.81% |
| 10 | HUBBELL INC | — | 11,832 | $6.05M | 2.61% |
| 11 | MASTEC INC | — | 18,585 | $5.54M | 2.38% |
| 12 | VISTRA CORP | — | 27,510 | $4.78M | 2.06% |
| 13 | DOMINION ENERGY INC | — | 69,420 | $4.38M | 1.89% |
| 14 | BWX TECHNOLOGIES INC | — | 21,132 | $4.35M | 1.87% |
| 15 | NVENT ELECTRIC PLC | — | 36,328 | $4.30M | 1.85% |
| 16 | GENERAC HOLDINGS INC | — | 17,452 | $3.93M | 1.69% |
| 17 | XCEL ENERGY INC | — | 46,680 | $3.89M | 1.67% |
| 18 | ADV MICRO DEVICE | — | 18,888 | $3.78M | 1.63% |
| 19 | PUB SERV ENTERP | — | 41,728 | $3.59M | 1.55% |
| 20 | STERLING INFRASTRUCTURE INC | — | 7,956 | $3.41M | 1.47% |
| 21 | NEXGEN ENERGY LT | — | 246,376 | $3.15M | 1.36% |
| 22 | PG&E CORP | — | 160,261 | $3.04M | 1.31% |
| 23 | EQUINIX INC | — | 3,095 | $3.02M | 1.30% |
| 24 | DYCOM INDUSTRIES INC | — | 6,813 | $2.86M | 1.23% |
| 25 | VALMONT INDUSTRIES INC | — | 6,157 | $2.83M | 1.22% |
| 26 | LATTICE SEMICONDUCTOR CORP | — | 25,437 | $2.43M | 1.05% |
| 27 | DIGITAL REALTY TRUST INC | — | 13,661 | $2.42M | 1.04% |
| 28 | OKLO INC | — | 38,439 | $2.42M | 1.04% |
| 29 | DENISON MINES CO | — | 559,519 | $2.34M | 1.01% |
| 30 | ENERSYS INC | — | 13,288 | $2.21M | 0.95% |
| 31 | ARGAN INC | — | 4,869 | $2.20M | 0.95% |
| 32 | MARVELL TECHNOLOGY INC | — | 25,777 | $2.11M | 0.91% |
| 33 | DIGITALBRIDGE GROUP INC | — | 133,557 | $2.06M | 0.89% |
| 34 | Nebius Group NV, Class A | YNDX | 22,425 | $2.04M | 0.88% |
| 35 | RAMBUS INC | — | 18,954 | $1.89M | 0.81% |
| 36 | ARM HOLDINGS LTD | — | 14,773 | $1.88M | 0.81% |
| 37 | WHITEFIBER INC | — | 102,412 | $1.73M | 0.74% |
| 38 | EVERGY INC | — | 19,953 | $1.67M | 0.72% |
| 39 | ITRON INC | — | 17,765 | $1.67M | 0.72% |
| 40 | POWER SOLUTIONS INTL INC | — | 18,528 | $1.55M | 0.67% |
| 41 | ASTERA LABS INC | — | 12,649 | $1.50M | 0.65% |
| 42 | TALEN ENERGY CORP | — | 3,966 | $1.47M | 0.63% |
| 43 | CENTRUS ENERGY CORP CL A | — | 7,231 | $1.46M | 0.63% |
| 44 | MYR GROUP INC/DELAWARE | — | 5,341 | $1.44M | 0.62% |
| 45 | AMER SUPERCONDTR | — | 40,557 | $1.32M | 0.57% |
| 46 | PREFORMED LINE PRODUCTS CO | — | 4,742 | $1.20M | 0.52% |
| 47 | NUSCALE POWER CORP | — | 91,425 | $1.17M | 0.51% |
| 48 | AES CORP | — | 59,434 | $1.03M | 0.44% |
| 49 | FRST AM-GV OB-X | TMPXX | 1,014,202 | $1.01M | 0.44% |
| 50 | NANO NUCLEAR ENERGY INC | — | 37,442 | $995.58K | 0.43% |
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