Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
25.37%
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.
56
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.
612.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 8,170,418 | $8.17M | 7.64% |
| 2 | PLANET LABS PBC A | — | 117,117 | $3.27M | 3.06% |
| 3 | ELBIT SYSTEMS LTD | — | 3,020 | $2.56M | 2.40% |
| 4 | PALO ALTO NETWORKS INC | — | 15,071 | $2.42M | 2.26% |
| 5 | RED CAT HOLDINGS INC | — | 181,539 | $2.38M | 2.22% |
| 6 | IRIDIUM COMMUNICATIONS INC | — | 80,672 | $2.24M | 2.09% |
| 7 | ESCO TECHNOLOGIES INC | — | 7,474 | $2.10M | 1.97% |
| 8 | AKAMAI TECHNOLOGIES INC | — | 17,602 | $2.02M | 1.89% |
| 9 | DUCOMMUN INC | — | 16,443 | $2.01M | 1.88% |
| 10 | OCEANEERING INTL | — | 55,443 | $1.97M | 1.84% |
| 11 | LOCKHEED MARTIN CORP | — | 3,251 | $1.96M | 1.84% |
| 12 | A10 NETWORKS INC | — | 82,266 | $1.90M | 1.78% |
| 13 | VIASAT INC | — | 40,799 | $1.87M | 1.75% |
| 14 | MOOG INC-CLASS A | — | 6,362 | $1.86M | 1.74% |
| 15 | NORTHROP GRUMMAN CORP | — | 2,728 | $1.86M | 1.74% |
| 16 | L3HARRIS TECHNOLOGIES INC | — | 5,328 | $1.84M | 1.72% |
| 17 | TELEDYNE TECHNOLOGIES INC | — | 2,955 | $1.79M | 1.67% |
| 18 | ZIFF DAVIS INC | — | 42,035 | $1.76M | 1.65% |
| 19 | REDWIRE CORP | — | 203,349 | $1.73M | 1.62% |
| 20 | NETSCOUT SYSTEMS INC | — | 54,275 | $1.73M | 1.61% |
| 21 | F5 INC | — | 5,892 | $1.70M | 1.59% |
| 22 | ROCKET LAB CORP | — | 26,333 | $1.69M | 1.58% |
| 23 | RTX CORP | — | 8,713 | $1.68M | 1.57% |
| 24 | HEXCEL CORPORATION | — | 19,905 | $1.61M | 1.51% |
| 25 | LEONARDO DRS INC | — | 35,215 | $1.57M | 1.47% |
| 26 | OSI SYSTEMS INC | — | 5,765 | $1.53M | 1.43% |
| 27 | FORTINET INC | — | 18,643 | $1.52M | 1.42% |
| 28 | BOEING CO/THE | — | 7,651 | $1.52M | 1.42% |
| 29 | TTM TECHNOLOGIES INC | — | 15,420 | $1.50M | 1.40% |
| 30 | CLOUDFLARE INC-A | — | 7,128 | $1.47M | 1.38% |
| 31 | CISCO SYSTEMS INC | — | 18,949 | $1.47M | 1.37% |
| 32 | COHERENT CORP | — | 6,072 | $1.45M | 1.35% |
| 33 | V2X INC | — | 20,940 | $1.43M | 1.34% |
| 34 | HUNTINGTON INGALLS INDUSTRIES INC | — | 3,711 | $1.41M | 1.32% |
| 35 | KRATOS DEFENSE and SEC SOLTN INC | — | 19,778 | $1.39M | 1.30% |
| 36 | HEICO CORP | — | 4,921 | $1.35M | 1.26% |
| 37 | OKTA INC CL A | — | 16,928 | $1.33M | 1.25% |
| 38 | ONDAS INC | — | 144,680 | $1.31M | 1.22% |
| 39 | VOYAGER TECHNOLOGIES INC | — | 55,498 | $1.30M | 1.21% |
| 40 | KOPIN CORP | — | 571,944 | $1.29M | 1.20% |
| 41 | SENTINELONE INC | — | 99,825 | $1.29M | 1.20% |
| 42 | LEIDOS HOLDINGS INC | — | 8,086 | $1.26M | 1.18% |
| 43 | TEXTRON INC | — | 14,076 | $1.23M | 1.15% |
| 44 | PARSONS CORP | — | 22,694 | $1.23M | 1.15% |
| 45 | RADWARE LTD | RDWR | 46,539 | $1.22M | 1.15% |
| 46 | ONESPAN INC | — | 115,339 | $1.21M | 1.14% |
| 47 | LINCOLN ELECTRIC HLDGS INC | — | 4,848 | $1.21M | 1.13% |
| 48 | GENERAL DYNAMICS CORPORATION | — | 3,498 | $1.20M | 1.12% |
| 49 | DATADOG INC CL A | — | 10,052 | $1.19M | 1.11% |
| 50 | BRUKER CORP | — | 32,419 | $1.17M | 1.09% |
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