Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
57
Top-10 weight
61.72%
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.
21
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.
631.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ASML HOLDING-NY | — | 302 | $434.57K | 8.90% |
| 2 | PROTO LABS INC | — | 6,460 | $418.67K | 8.57% |
| 3 | LAM RESEARCH CORP | — | 1,597 | $411.80K | 8.43% |
| 4 | APPLIED MATERIALS INC | — | 1,025 | $404.35K | 8.28% |
| 5 | STRATASYS LTD | SSYS | 31,848 | $282.49K | 5.78% |
| 6 | KLA CORP | — | 154 | $269.55K | 5.52% |
| 7 | AUTODESK INC | — | 1,129 | $267.57K | 5.48% |
| 8 | Mount Vernon Liquid Assets Portfolio, LLC | — | 267,360 | $267.36K | 5.47% |
| 9 | 3D SYSTEMS CORP DEL | — | 95,513 | $234.96K | 4.81% |
| 10 | NANO DIMENSION LTD | NNDM | 107,043 | $185.18K | 3.79% |
| 11 | Dassault Systemes SE | — | 7,104 | $159.12K | 3.26% |
| 12 | TOKYO ELECTRON | — | 539 | $152.68K | 3.13% |
| 13 | PTC INC | — | 1,084 | $147.75K | 3.02% |
| 14 | KEYENCE CORP | — | 314 | $142.87K | 2.92% |
| 15 | EMERSON ELECTRIC CO | — | 764 | $107.30K | 2.20% |
| 16 | BENTLEY SYSTEM-B | — | 3,172 | $103.47K | 2.12% |
| 17 | NEMETSCHEK SE | — | 1,285 | $93.16K | 1.91% |
| 18 | ADVANTEST CORP | — | 516 | $93.05K | 1.90% |
| 19 | TERADYNE INC | — | 213 | $73.16K | 1.50% |
| 20 | ASM INTL NV | — | 70 | $68.20K | 1.40% |
| 21 | ROCKWELL AUTOMATION INC | — | 152 | $62.15K | 1.27% |
| 22 | ARGO GRAPHICS | — | 7,094 | $60.93K | 1.25% |
| 23 | DISCO CORP | — | 128 | $60.45K | 1.24% |
| 24 | MATERIALISE NV SPON ADR | MTLS | 9,428 | $51.76K | 1.06% |
| 25 | FANUC CORP | — | 1,112 | $48.79K | 1.00% |
| 26 | LASERTEC CORP | — | 146 | $39.77K | 0.81% |
| 27 | DENSO CORP | — | 3,154 | $37.89K | 0.78% |
| 28 | BE SEMICONDUCTOR | — | 130 | $37.70K | 0.77% |
| 29 | BICO GROUP AB | — | 14,496 | $33.69K | 0.69% |
| 30 | DAIFUKU CO LTD | — | 632 | $27.34K | 0.56% |
| 31 | ONTO INNOVATION INC | — | 89 | $26.26K | 0.54% |
| 32 | LINCOLN ELECTRIC HLDGS INC | — | 91 | $24.12K | 0.49% |
| 33 | SCREEN HOLDINGS | — | 326 | $21.28K | 0.44% |
| 34 | NOVA LTD | — | 41 | $20.52K | 0.42% |
| 35 | IMI PLC ORD | IMI | 496 | $18.82K | 0.39% |
| 36 | KONECRANES OYJ | — | 480 | $15.73K | 0.32% |
| 37 | CAMTEK LTD | — | 81 | $15.55K | 0.32% |
| 38 | YASKAWA ELECTRIC | — | 435 | $15.32K | 0.31% |
| 39 | OMRON CORP | — | 427 | $15.19K | 0.31% |
| 40 | YOKOGAWA ELEC | — | 425 | $14.82K | 0.30% |
| 41 | ANDRITZ AG | — | 170 | $14.42K | 0.30% |
| 42 | AMKOR TECHNOLOGY INC | — | 202 | $14.09K | 0.29% |
| 43 | KULICKE and SOFFA INDUSTRIES INC | — | 164 | $14.02K | 0.29% |
| 44 | AMADA CO LTD | — | 819 | $13.74K | 0.28% |
| 45 | KOKUSAI ELECTRIC | — | 329 | $13.39K | 0.27% |
| 46 | AXCELIS TECHNOLOGIES INC | — | 89 | $12.38K | 0.25% |
| 47 | TOKYO SEIMITSU CO LTD | 7729 | 112 | $12.24K | 0.25% |
| 48 | OCEANEERING INTL | — | 290 | $10.89K | 0.22% |
| 49 | UBTECH ROBOTICS | — | 800 | $10.82K | 0.22% |
| 50 | RENISHAW PLC ORD | RSW | 163 | $10.49K | 0.21% |
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