Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
31
Top-10 weight
44.61%
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.
28
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.
733.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 5,345 | $3.75M | 5.98% |
| 2 | CIENA CORP | — | 9,614 | $3.35M | 5.35% |
| 3 | MKS INSTRUMENTS INC | — | 11,200 | $2.74M | 4.37% |
| 4 | HECLA MINING CO | — | 107,766 | $2.68M | 4.29% |
| 5 | MICRON TECHNOLOGY INC | — | 6,423 | $2.65M | 4.23% |
| 6 | SANDISK CORPORATION | — | 4,110 | $2.61M | 4.17% |
| 7 | BLOOM ENERGY CORP CL A | — | 16,608 | $2.59M | 4.13% |
| 8 | ECHOSTAR CORP CL A | — | 22,163 | $2.56M | 4.09% |
| 9 | WESTERN DIGITAL CORP | — | 9,100 | $2.55M | 4.06% |
| 10 | COEUR MINING INC | — | 91,648 | $2.49M | 3.97% |
| 11 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 5,882 | $2.40M | 3.83% |
| 12 | SITIME CORP | — | 5,261 | $2.09M | 3.34% |
| 13 | LAM RESEARCH CORP | — | 8,943 | $2.09M | 3.34% |
| 14 | GLOBALSTAR INC | — | 32,241 | $2.01M | 3.20% |
| 15 | ALBEMARLE CORP | — | 11,141 | $1.99M | 3.18% |
| 16 | ALCOA CORP | — | 31,902 | $1.98M | 3.16% |
| 17 | REVOLUTION MEDICINES INC | — | 19,367 | $1.98M | 3.15% |
| 18 | COGENT BIOSCIENCES INC | — | 50,813 | $1.97M | 3.15% |
| 19 | ADV ENERGY INDS | — | 5,703 | $1.91M | 3.05% |
| 20 | SOUTHWEST AIRLINES CO | — | 35,581 | $1.75M | 2.80% |
| 21 | TERADYNE INC | — | 5,305 | $1.70M | 2.71% |
| 22 | GUARDANT HEALTH INC | — | 17,758 | $1.67M | 2.66% |
| 23 | NEWMONT CORP | — | 12,399 | $1.61M | 2.57% |
| 24 | GLOBUS MEDICAL INC | — | 16,485 | $1.57M | 2.51% |
| 25 | KRYSTAL BIOTECH INC | — | 5,305 | $1.46M | 2.33% |
| 26 | MONGODB INC CL A | — | 4,270 | $1.40M | 2.24% |
| 27 | CH ROBINSON WORLDWIDE INC | — | 7,291 | $1.35M | 2.16% |
| 28 | PTC THERAPEUTICS INC | — | 19,541 | $1.33M | 2.13% |
| 29 | MADRIGAL PHARMACEUTICALS INC | — | 3,004 | $1.30M | 2.07% |
| 30 | AST SPACEMOBILE INC | — | 13,880 | $1.10M | 1.75% |
| 31 | FRST AM-GV OB-X | TMPXX | 41,680 | $41.68K | 0.07% |
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