Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
48.06%
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.
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.
379.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 4,952,627 | $4.95M | 19.75% |
| 2 | CONTEMPORARY A-H | — | 17,100 | $1.34M | 5.34% |
| 3 | BYD COMPANY LTD H | — | 95,100 | $1.28M | 5.12% |
| 4 | UBER TECHNOLOGIES INC | — | 14,925 | $1.07M | 4.28% |
| 5 | NXP SEMICONDUCTORS NV | — | 5,347 | $1.05M | 4.20% |
| 6 | TESLA INC | — | 2,776 | $1.03M | 4.12% |
| 7 | INFINEON TECH | — | 22,982 | $1.01M | 4.01% |
| 8 | RENESAS ELECTRON | — | 67,600 | $914.21K | 3.65% |
| 9 | APTIV PLC | — | 12,922 | $897.30K | 3.58% |
| 10 | XPENG INC-A SHRS | — | 101,800 | $849.83K | 3.39% |
| 11 | NIO INC-CLASS A | — | 151,790 | $849.15K | 3.39% |
| 12 | RIVIAN AUTOMOTIVE INC | — | 55,144 | $829.92K | 3.31% |
| 13 | LI AUTO INC-A | — | 91,400 | $789.24K | 3.15% |
| 14 | AUTOLIV INC | — | 6,197 | $651.68K | 2.60% |
| 15 | LYFT INC-A | — | 44,081 | $586.28K | 2.34% |
| 16 | SENSATA TECHNOLOGIES HOLDING PLC | — | 16,587 | $584.19K | 2.33% |
| 17 | AURORA INNOVATION INC | — | 131,640 | $542.36K | 2.16% |
| 18 | ALLEGRO MICROSYSTEMS INC | — | 15,900 | $501.33K | 2.00% |
| 19 | ZHEJIANG LEAPMOT | — | 82,700 | $495.98K | 1.98% |
| 20 | CALB GROUP CO LT | — | 111,600 | $450.66K | 1.80% |
| 21 | VISTEON CORP | — | 4,685 | $426.85K | 1.70% |
| 22 | YADEA GROUP HOLD | — | 251,073 | $424.32K | 1.69% |
| 23 | ALBEMARLE CORP | — | 2,233 | $400.89K | 1.60% |
| 24 | ALPS ALPINE CO L | — | 29,900 | $391.30K | 1.56% |
| 25 | ON SEMICONDUCTOR CORP | — | 6,091 | $377.15K | 1.50% |
| 26 | BLUE BIRD CORP | — | 6,596 | $374.59K | 1.49% |
| 27 | GANFENG LITHIU-H | — | 39,080 | $362.63K | 1.45% |
| 28 | SAMSUNG SDI CO | — | 1,353 | $360.41K | 1.44% |
| 29 | FORVIA | — | 31,984 | $356.95K | 1.42% |
| 30 | Hesai Group SPONSORED ADS | HSAI | 18,351 | $350.87K | 1.40% |
| 31 | NFI GROUP INC | — | 25,373 | $349.45K | 1.39% |
| 32 | Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | — | 1,355 | $349.00K | 1.39% |
| 33 | LUCID GROUP INC | — | 33,715 | $321.30K | 1.28% |
| 34 | SITIME CORP | — | 916 | $316.34K | 1.26% |
| 35 | REPT BATTERO ENERGY CO LTD-H COMMON STOCK | 666 | 155,400 | $315.95K | 1.26% |
| 36 | MELEXIS NV COMMON STOCK | MELE | 5,189 | $314.18K | 1.25% |
| 37 | SKYWORKS SOLUTIONS INC | — | 5,847 | $313.11K | 1.25% |
| 38 | ELMOS SEMICONDUC | — | 1,861 | $308.34K | 1.23% |
| 39 | LG CHEM LTD | — | 1,558 | $304.14K | 1.21% |
| 40 | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | PSNY | 15,881 | $292.53K | 1.17% |
| 41 | INDIE SEMICONDUCTOR INC | — | 89,368 | $287.76K | 1.15% |
| 42 | DIODES INC | — | 4,162 | $284.10K | 1.13% |
| 43 | MOBILEYE GLOBAL INC A | — | 40,347 | $277.18K | 1.11% |
| 44 | AMPRIUS TECHNOLOGIES INC | — | 16,245 | $273.89K | 1.09% |
| 45 | GENTHERM INC | — | 9,418 | $261.63K | 1.04% |
| 46 | AMS-OSRAM AG | — | 19,910 | $203.67K | 0.81% |
| 47 | AEVA TECHNOLOGIES INC | — | 13,993 | $184.15K | 0.73% |
| 48 | EVGO INC CL A | — | 82,484 | $141.87K | 0.57% |
| 49 | ANALOG DEVICES INC | — | 425 | $135.21K | 0.54% |
| 50 | MICROVAST HOLDINGS INC | — | 75,751 | $113.63K | 0.45% |
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