Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
214
Top-10 weight
22.41%
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.
84
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.
573.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 8,702,601 | $8.70M | 7.18% |
| 2 | COMFORT SYSTEMS USA INC | — | 2,960 | $5.45M | 4.49% |
| 3 | IES HOLDINGS INC | — | 4,570 | $2.94M | 2.43% |
| 4 | PRYSMIAN SPA NPV | PRYMF | 14,400 | $2.16M | 1.78% |
| 5 | FABRINET | — | 3,150 | $2.15M | 1.78% |
| 6 | ARISTA NETWORKS INC | — | 9,800 | $1.69M | 1.40% |
| 7 | KLA CORP | — | 890 | $1.56M | 1.28% |
| 8 | FTAI AVIATION LT | — | 5,800 | $1.45M | 1.19% |
| 9 | Camtek, Ltd./Israel | CAMT | 7,050 | $1.35M | 1.12% |
| 10 | WESCO INTL | — | 3,600 | $1.26M | 1.04% |
| 11 | BLOOM ENERGY CORP CL A | — | 4,150 | $1.18M | 0.97% |
| 12 | STONEX GROUP INC | — | 10,800 | $1.15M | 0.94% |
| 13 | Prysmian SpA ADR | PRYMY | 15,000 | $1.14M | 0.94% |
| 14 | Disco Corporation ADR | DSCSY | 23,050 | $1.11M | 0.91% |
| 15 | MODINE MFG CO | — | 4,150 | $1.06M | 0.87% |
| 16 | MUELLER INDUSTRIES INC | — | 7,800 | $1.06M | 0.87% |
| 17 | MONOLITHIC POWER SYS INC | — | 650 | $1.05M | 0.87% |
| 18 | ASM INTL-NY REG | — | 1,070 | $1.04M | 0.86% |
| 19 | APPLIED DIGITAL CORP | — | 30,350 | $1.04M | 0.86% |
| 20 | RAYMOND JAMES FINANCIAL INC. | — | 6,450 | $1.02M | 0.84% |
| 21 | BWX TECHNOLOGIES INC | — | 4,700 | $1.02M | 0.84% |
| 22 | LUMENTUM HOLDINGS INC | — | 1,125 | $1.02M | 0.84% |
| 23 | Advantest Corp | ATEYY | 5,400 | $1.01M | 0.83% |
| 24 | CURTISS WRIGHT CORPORATION | — | 1,400 | $1.01M | 0.83% |
| 25 | CELESTICA INC SUB VTG | — | 2,450 | $1.00M | 0.83% |
| 26 | WOODWARD INC | — | 2,750 | $998.22K | 0.82% |
| 27 | Nova Measuring Instruments Ltd | NVMI US | 1,980 | $990.85K | 0.82% |
| 28 | CASEY'S GENERAL | — | 1,200 | $986.58K | 0.81% |
| 29 | INTERACTIVE BROKERS GROUP INC | — | 12,400 | $985.80K | 0.81% |
| 30 | PENUMBRA INC | — | 3,000 | $979.44K | 0.81% |
| 31 | Gold Fields Ltd SPONSORED ADR | GFI US | 22,750 | $966.42K | 0.80% |
| 32 | Deutsche Borse AG ADR | DBOEY | 31,000 | $950.30K | 0.78% |
| 33 | CIENA CORP | — | 1,650 | $870.51K | 0.72% |
| 34 | MASTEC INC | — | 2,200 | $866.91K | 0.71% |
| 35 | SAIA INC | — | 1,840 | $825.83K | 0.68% |
| 36 | DIGI INTL INC | — | 13,700 | $767.75K | 0.63% |
| 37 | RUSH STREET INTERACTIVE INC | — | 26,900 | $755.89K | 0.62% |
| 38 | MEDPACE HOLDINGS INC | — | 1,800 | $753.59K | 0.62% |
| 39 | AXON ENTERPRISE INC | — | 1,875 | $753.30K | 0.62% |
| 40 | KKR & CO INC | — | 7,200 | $751.25K | 0.62% |
| 41 | PRIMORIS SVCS CORP | — | 4,100 | $742.72K | 0.61% |
| 42 | SEMTECH CORP | — | 6,850 | $719.59K | 0.59% |
| 43 | CECO ENVIRONMNTL | — | 9,700 | $719.16K | 0.59% |
| 44 | ITT INC | — | 3,300 | $707.32K | 0.58% |
| 45 | TDK CORP | TTDKY | 37,500 | $699.75K | 0.58% |
| 46 | API GROUP CORP | — | 15,150 | $692.66K | 0.57% |
| 47 | Asics Corp | ASCCY | 24,000 | $675.48K | 0.56% |
| 48 | CORE & MAIN IN-A | — | 13,300 | $669.92K | 0.55% |
| 49 | FORGENT POWER SOLUTIONS INC | — | 17,200 | $647.06K | 0.53% |
| 50 | TEXAS PACIFIC LAND CORP | — | 1,440 | $638.88K | 0.53% |
1 / 5
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.