Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
676
Top-10 weight
6.67%
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.
391
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.
680.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DAIWA CAPITAL MARKETS AMERICA INC | — | 6,369,983 | $6.37M | 1.33% |
| 2 | SANDISK CORPORATION | — | 3,008 | $3.30M | 0.69% |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 4,876 | $3.28M | 0.68% |
| 4 | BLOOM ENERGY CORP CL A | — | 11,281 | $3.20M | 0.67% |
| 5 | WESTERN DIGITAL CORP | — | 7,064 | $3.07M | 0.64% |
| 6 | MICRON TECHNOLOGY INC | — | 5,656 | $2.93M | 0.61% |
| 7 | ADV MICRO DEVICE | — | 7,513 | $2.66M | 0.55% |
| 8 | CIENA CORP | — | 4,921 | $2.60M | 0.54% |
| 9 | COMFORT SYSTEMS USA INC | — | 1,387 | $2.55M | 0.53% |
| 10 | MARVELL TECHNOLOGY INC | — | 15,432 | $2.55M | 0.53% |
| 11 | QUANTA SVCS INC | — | 3,478 | $2.53M | 0.53% |
| 12 | VERTIV HOLDINGS CO | — | 7,624 | $2.50M | 0.52% |
| 13 | LUMENTUM HOLDINGS INC | — | 2,717 | $2.45M | 0.51% |
| 14 | DELL TECHNOLOGIES INC CL C | — | 11,642 | $2.43M | 0.51% |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 8,602 | $2.42M | 0.50% |
| 16 | CATERPILLAR INC | — | 2,697 | $2.40M | 0.50% |
| 17 | GE VERNOVA LLC | — | 2,190 | $2.37M | 0.49% |
| 18 | KEYSIGHT TECHNOLOGIES INC | — | 6,765 | $2.37M | 0.49% |
| 19 | MKS INSTRUMENTS INC | — | 8,314 | $2.36M | 0.49% |
| 20 | MASTEC INC | — | 5,938 | $2.34M | 0.49% |
| 21 | CORNING INC | — | 14,051 | $2.31M | 0.48% |
| 22 | EMCOR GROUP INC | — | 2,588 | $2.31M | 0.48% |
| 23 | MONOLITHIC POWER SYS INC | — | 1,398 | $2.26M | 0.47% |
| 24 | TERADYNE INC | — | 6,443 | $2.21M | 0.46% |
| 25 | XPO LOGISTICS INC | — | 9,821 | $2.16M | 0.45% |
| 26 | API GROUP CORP | — | 47,150 | $2.16M | 0.45% |
| 27 | COHERENT CORP | — | 6,417 | $2.05M | 0.43% |
| 28 | ATI INC | — | 13,134 | $2.04M | 0.43% |
| 29 | BWX TECHNOLOGIES INC | — | 9,343 | $2.02M | 0.42% |
| 30 | CURTISS WRIGHT CORPORATION | — | 2,805 | $2.02M | 0.42% |
| 31 | ECHOSTAR CORP CL A | — | 16,319 | $2.01M | 0.42% |
| 32 | ROSS STORES INC | — | 8,818 | $2.01M | 0.42% |
| 33 | QXO INC | — | 98,382 | $1.97M | 0.41% |
| 34 | TAPESTRY INC | — | 13,541 | $1.96M | 0.41% |
| 35 | ROCKET LAB CORP | — | 23,801 | $1.96M | 0.41% |
| 36 | NEWMONT CORP | — | 17,650 | $1.96M | 0.41% |
| 37 | FTAI AVIATION LTD | — | 7,797 | $1.95M | 0.41% |
| 38 | WOODWARD INC | — | 5,338 | $1.94M | 0.40% |
| 39 | ANALOG DEVICES INC | — | 4,804 | $1.93M | 0.40% |
| 40 | CUMMINS INC | — | 2,842 | $1.91M | 0.40% |
| 41 | NEXTRACKER INC CL A | — | 15,847 | $1.89M | 0.39% |
| 42 | BURLINGTON STORES INC | — | 5,873 | $1.88M | 0.39% |
| 43 | HECLA MINING CO | — | 102,553 | $1.85M | 0.38% |
| 44 | LAM RESEARCH CORP | — | 7,152 | $1.84M | 0.38% |
| 45 | HUNTINGTON INGALLS INDUSTRIES INC | — | 5,029 | $1.83M | 0.38% |
| 46 | INTERACTIVE BROKERS GROUP INC | — | 22,789 | $1.81M | 0.38% |
| 47 | AMPHENOL CORPORATION CL A | — | 12,097 | $1.78M | 0.37% |
| 48 | MAXLINEAR INC | — | 25,022 | $1.77M | 0.37% |
| 49 | MORGAN STANLEY | — | 9,288 | $1.77M | 0.37% |
| 50 | APPLIED MATERIALS INC | — | 4,473 | $1.76M | 0.37% |
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