Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
39
Top-10 weight
52.90%
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.
1003.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TESLA INC | — | 543,841 | $207.55M | 9.86% |
| 2 | TERADYNE INC | — | 488,561 | $167.81M | 7.97% |
| 3 | ADV MICRO DEVICE | — | 376,512 | $133.47M | 6.34% |
| 4 | KRATOS DEFENSE and SEC SOLTN INC | — | 1,697,922 | $107.05M | 5.08% |
| 5 | ROCKET LAB CORP | — | 1,222,069 | $100.83M | 4.79% |
| 6 | ALPHABET INC CL C | — | 255,502 | $97.59M | 4.63% |
| 7 | DEERE & CO | — | 146,497 | $86.41M | 4.10% |
| 8 | PALANTIR TECHNOLOGIES INC | — | 577,249 | $80.30M | 3.81% |
| 9 | AMAZON.COM INC | — | 262,623 | $69.61M | 3.31% |
| 10 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 160,902 | $63.73M | 3.03% |
| 11 | AEROVIRONMENT INC | — | 317,383 | $61.90M | 2.94% |
| 12 | ARCHER AVIATION INC A | — | 10,465,183 | $60.07M | 2.85% |
| 13 | L3HARRIS TECHNOLOGIES INC | — | 184,975 | $59.29M | 2.82% |
| 14 | TRIMBLE INC | — | 746,076 | $50.23M | 2.39% |
| 15 | CATERPILLAR INC | — | 54,839 | $48.81M | 2.32% |
| 16 | NVIDIA CORP | — | 239,485 | $47.79M | 2.27% |
| 17 | INTUITIVE MACHINES INC A | — | 1,870,701 | $47.42M | 2.25% |
| 18 | CAMECO CORP | — | 332,345 | $40.89M | 1.94% |
| 19 | SYMBOTIC INC | — | 671,818 | $39.70M | 1.89% |
| 20 | BAIDU INC SPON ADR | — | 311,633 | $39.43M | 1.87% |
| 21 | Komatsu Ltd | KMTUY | 908,629 | $38.98M | 1.85% |
| 22 | BWX TECHNOLOGIES INC | — | 174,219 | $37.70M | 1.79% |
| 23 | ELBIT SYSTEMS LTD | — | 40,169 | $33.72M | 1.60% |
| 24 | AURORA INNOVATION INC | — | 5,684,073 | $33.42M | 1.59% |
| 25 | IRIDIUM COMMUNICATIONS INC | — | 847,853 | $33.13M | 1.57% |
| 26 | BROADCOM INC | — | 78,587 | $32.80M | 1.56% |
| 27 | JOBY AVIATION INC | — | 3,391,778 | $31.17M | 1.48% |
| 28 | INTUITIVE SURGICAL INC | — | 60,953 | $27.89M | 1.32% |
| 29 | X-ENERGY INC COM CL A | — | 853,169 | $27.07M | 1.29% |
| 30 | OKLO INC | — | 364,459 | $26.42M | 1.25% |
| 31 | WERIDE INC-ADR DEPOSITARY RECEIPT | WRD | 3,401,701 | $26.26M | 1.25% |
| 32 | BYD CO-UNSP ADR | BYDDY | 1,685,265 | $22.45M | 1.07% |
| 33 | TELEDYNE TECHNOLOGIES INC | — | 34,705 | $22.41M | 1.06% |
| 34 | DOORDASH INC-A | — | 130,784 | $22.06M | 1.05% |
| 35 | KODIAK ROBOTICS INC | — | 2,593,710 | $21.99M | 1.04% |
| 36 | SYNOPSYS INC | — | 44,749 | $21.60M | 1.03% |
| 37 | STRATA CRITICAL MEDICAL INC | — | 3,679,681 | $18.47M | 0.88% |
| 38 | PONY AI INC DEPOSITARY RECEIPT | PONY | 1,785,795 | $17.63M | 0.84% |
| 39 | Goldman Sachs Financial Square Treasury Obligations Fund | — | 1,460,281 | $1.46M | 0.07% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.