Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
38
Top-10 weight
31.62%
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.
37
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.
628.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SEAGATE TECHNOLO | — | 2,470 | $1.66M | 3.48% |
| 2 | SABLE OFFSHORE CORP | — | 115,850 | $1.66M | 3.47% |
| 3 | PURECYCLE TECHNOLOGIES INC | — | 211,675 | $1.58M | 3.31% |
| 4 | MONOLITHIC POWER SYS INC | — | 966 | $1.56M | 3.26% |
| 5 | WESTERN DIGITAL CORP | — | 3,560 | $1.55M | 3.23% |
| 6 | QUANTA SVCS INC | — | 1,999 | $1.45M | 3.04% |
| 7 | VENTURE GLOBAL INC | — | 108,515 | $1.44M | 3.01% |
| 8 | LUMENTUM HOLDINGS INC | — | 1,595 | $1.44M | 3.01% |
| 9 | HALLIBURTON CO | — | 32,932 | $1.39M | 2.91% |
| 10 | SITIME CORP | — | 2,478 | $1.39M | 2.91% |
| 11 | SLB LTD | — | 24,420 | $1.39M | 2.90% |
| 12 | NVENT ELECTRIC | — | 9,616 | $1.37M | 2.87% |
| 13 | OSCAR HEALTH INC - CLASS A | — | 72,369 | $1.34M | 2.79% |
| 14 | LAM RESEARCH CORP | — | 5,131 | $1.32M | 2.76% |
| 15 | KLA CORP | — | 743 | $1.30M | 2.72% |
| 16 | SOLARIS OIL IN-A | — | 17,460 | $1.29M | 2.69% |
| 17 | PLANET LABS PBC A | — | 34,810 | $1.29M | 2.69% |
| 18 | INDIE SEMICONDUCTOR INC | — | 283,690 | $1.28M | 2.67% |
| 19 | CORNING INC | — | 7,670 | $1.26M | 2.63% |
| 20 | OKLO INC | — | 17,130 | $1.24M | 2.59% |
| 21 | STERLING INFRASTRUCTURE INC | — | 2,400 | $1.24M | 2.59% |
| 22 | VERTIV HOLDINGS CO | — | 3,740 | $1.23M | 2.57% |
| 23 | Viking Holdings Ltd | — | 14,741 | $1.21M | 2.52% |
| 24 | CARNIVAL CORP | — | 45,019 | $1.19M | 2.49% |
| 25 | CONSTELLATION ENERGY CORP | — | 3,765 | $1.18M | 2.46% |
| 26 | STRATEGY INC CL A | — | 7,070 | $1.17M | 2.44% |
| 27 | AMPHENOL CORPORATION CL A | — | 7,939 | $1.17M | 2.44% |
| 28 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,947 | $1.17M | 2.44% |
| 29 | NRG ENERGY INC | — | 7,430 | $1.16M | 2.42% |
| 30 | KRYSTAL BIOTECH INC | — | 4,406 | $1.16M | 2.41% |
| 31 | X-ENERGY INC COM CL A | — | 35,810 | $1.14M | 2.37% |
| 32 | GE VERNOVA LLC | — | 1,040 | $1.13M | 2.35% |
| 33 | SERVICE CORP INTERNATIONAL INC | — | 13,346 | $1.08M | 2.26% |
| 34 | Curaleaf Holdings Inc | CURLF | 285,190 | $1.00M | 2.10% |
| 35 | FREDDIE MAC | FMCC | 134,540 | $955.23K | 2.00% |
| 36 | 2x Long VIX Futures ETF | UVIX | 164,550 | $870.47K | 1.82% |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 101,940 | $833.87K | 1.74% |
| 38 | BLKR-LIQ T-INS | TSTXX | 787,110 | $787.11K | 1.64% |
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