Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
75.07%
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.
12
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.
545.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FISXX | 1,749,291 | $1.75M | 16.03% |
| 2 | BLOOM ENERGY CORP CL A | — | 12,000 | $1.63M | 14.90% |
| 3 | QUANTA SVCS INC | — | 2,100 | $1.15M | 10.56% |
| 4 | CORNING INC | — | 6,460 | $878.37K | 8.05% |
| 5 | COMMSTCK | ABBNY | 7,000 | $563.36K | 5.16% |
| 6 | OKLO INC | — | 10,000 | $495.90K | 4.54% |
| 7 | ON SEMICONDUCTOR CORP | — | 8,000 | $495.36K | 4.54% |
| 8 | VESTAS WIND SYST | — | 15,000 | $440.44K | 4.04% |
| 9 | BWX TECHNOLOGIES INC | — | 2,000 | $408.98K | 3.75% |
| 10 | AXCELIS TECHNOLOGIES INC | — | 4,000 | $372.32K | 3.41% |
| 11 | GE VERNOVA LLC | — | 400 | $349.16K | 3.20% |
| 12 | ORMAT TECHNOLOGIES INC | — | 2,000 | $223.84K | 2.05% |
| 13 | MONOLITHIC POWER SYS INC | — | 200 | $218.67K | 2.00% |
| 14 | FIRST SOLAR INC | — | 1,000 | $197.26K | 1.81% |
| 15 | SUNPOWER INC A | — | 150,000 | $190.50K | 1.75% |
| 16 | ITRON INC | — | 2,000 | $179.26K | 1.64% |
| 17 | EATON CORP PLC | — | 500 | $178.84K | 1.64% |
| 18 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 5,000 | $172.75K | 1.58% |
| 19 | SOLAREDGE TECHNOLOGIES INC | — | 3,000 | $153.15K | 1.40% |
| 20 | ULVAC INC | — | 2,700 | $138.69K | 1.27% |
| 21 | Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | PHG | 4,962 | $135.96K | 1.25% |
| 22 | HONEYWELL INTL INC | — | 580 | $131.10K | 1.20% |
| 23 | ASPEN AEROGELS INC | — | 35,000 | $119.70K | 1.10% |
| 24 | ENPHASE ENERGY INC | — | 3,000 | $113.43K | 1.04% |
| 25 | CARRIER GLOBAL CORP | — | 1,000 | $56.31K | 0.52% |
| 26 | NUSCALE POWER CORP | — | 5,000 | $54.20K | 0.50% |
| 27 | ACCELLERON INDUSTRIES AG | ACLLY | 350 | $31.30K | 0.29% |
| 28 | ARQ INC | — | 6,800 | $17.41K | 0.16% |
| 29 | CHARGEPOINT HOLDINGS INC CL A | — | 3,000 | $14.58K | 0.13% |
| 30 | ORION ENERGY SYSTEMS INC | — | 1,400 | $12.24K | 0.11% |
| 31 | IBERDROLA SA | — | 499 | $11.39K | 0.10% |
| 32 | SOLSTICE ADV MAT | — | 145 | $11.04K | 0.10% |
| 33 | SHARP CORP | — | 1,100 | $3.99K | 0.04% |
| 34 | WOLFSPEED INC/DE | — | 139 | $2.27K | 0.02% |
| 35 | Swvl Holdings Corp | SWVLW | 13,333 | $96 | 0.00% |
| 36 | SUNPOWER CORP | — | 29,931 | $0 | 0.00% |
| 37 | SUNNOVA ENERGY INTERNATIONAL INC | — | 15,000 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.