Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
99
Top-10 weight
15.06%
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.
93
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.
618.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ENLIGHT RENEWABL | — | 20,953 | $1.43M | 1.86% |
| 2 | PALO ALTO NETWORKS INC | — | 8,391 | $1.25M | 1.62% |
| 3 | COGNEX CORP | — | 22,665 | $1.23M | 1.59% |
| 4 | SILICON LABS | — | 5,846 | $1.20M | 1.55% |
| 5 | RENISHAW PLC ORD | RSW | 19,865 | $1.15M | 1.49% |
| 6 | OMRON CORP | — | 32,050 | $1.14M | 1.47% |
| 7 | PROTO LABS INC | — | 17,452 | $1.08M | 1.40% |
| 8 | EQUINIX INC | — | 1,109 | $1.08M | 1.40% |
| 9 | ALLEGRO MICROSYSTEMS INC | — | 29,350 | $1.07M | 1.38% |
| 10 | SENSETIME-W | — | 3,083,000 | $1.01M | 1.30% |
| 11 | KEYENCE CORP | — | 2,382 | $1.01M | 1.30% |
| 12 | GARMIN LTD | — | 3,966 | $1.00M | 1.30% |
| 13 | FANUC CORP | — | 21,661 | $986.61K | 1.28% |
| 14 | SCHNEIDER ELECTR | — | 2,973 | $972.02K | 1.26% |
| 15 | XINJIANG GOLD-H | — | 490,200 | $969.95K | 1.25% |
| 16 | ALIGN TECHNOLOGY INC | — | 5,101 | $969.70K | 1.25% |
| 17 | XINYI SOLAR HLDS | — | 2,184,000 | $965.90K | 1.25% |
| 18 | STRATASYS LTD COMMON STOCK ILS.01 | SSYS US | 98,388 | $947.48K | 1.23% |
| 19 | Brookfield Renewable Partners LP | BEP-U | 29,664 | $943.17K | 1.22% |
| 20 | Smith & Nephew PLC ADR EACH REPR 2 ORD | SNN | 25,493 | $940.69K | 1.22% |
| 21 | SOLAREDGE TECHNOLOGIES INC | — | 26,106 | $924.15K | 1.19% |
| 22 | CHINA LONGYUAN-H | — | 955,000 | $924.07K | 1.19% |
| 23 | GLOBUS MEDICAL INC | — | 9,405 | $897.80K | 1.16% |
| 24 | DEXCOM INC | — | 12,125 | $890.34K | 1.15% |
| 25 | Pagseguro Digital Ltd COM USD0.000025 CLASS A | PAGS US | 81,791 | $867.80K | 1.12% |
| 26 | SENSATA TECHNOLO | — | 23,220 | $867.03K | 1.12% |
| 27 | CORPAY INC | — | 2,642 | $858.91K | 1.11% |
| 28 | NETFLIX INC | — | 8,884 | $855.00K | 1.11% |
| 29 | RESMED INC | — | 3,311 | $848.48K | 1.10% |
| 30 | AUTOSTORE HOLDIN | — | 738,244 | $846.30K | 1.09% |
| 31 | AEROVIRONMENT INC | — | 3,347 | $844.28K | 1.09% |
| 32 | HOLOGIC INC | — | 11,171 | $841.85K | 1.09% |
| 33 | BLOCK INC CL A | — | 13,141 | $837.08K | 1.08% |
| 34 | CADENCE DESIGN SYSTEMS INC | — | 2,769 | $834.58K | 1.08% |
| 35 | ADT INC | — | 102,817 | $824.59K | 1.07% |
| 36 | MOODYS CORP | — | 1,721 | $821.93K | 1.06% |
| 37 | PTC INC | — | 5,218 | $817.09K | 1.06% |
| 38 | TEMENOS AG-REG | — | 8,779 | $816.41K | 1.06% |
| 39 | Yandex NV | NBIS US | 8,866 | $808.49K | 1.05% |
| 40 | SYNOPSYS INC | — | 1,946 | $805.64K | 1.04% |
| 41 | VESTAS WIND SYST | — | 31,295 | $803.95K | 1.04% |
| 42 | VERISK ANALYTICS INC | — | 3,865 | $802.26K | 1.04% |
| 43 | FORTINET INC | — | 10,135 | $800.97K | 1.04% |
| 44 | ITRON INC | — | 8,506 | $799.14K | 1.03% |
| 45 | GLOBAL PAYMENTS INC | — | 10,203 | $780.12K | 1.01% |
| 46 | QORVO INC | — | 9,349 | $775.03K | 1.00% |
| 47 | VISA INC-CLASS A | — | 2,419 | $774.42K | 1.00% |
| 48 | INTUITIVE SURGICAL INC | — | 1,527 | $768.86K | 0.99% |
| 49 | MASTERCARD INC CL A | — | 1,484 | $767.54K | 0.99% |
| 50 | TRANSUNION | — | 9,747 | $765.63K | 0.99% |
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