Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
190
Top-10 weight
11.85%
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.
145
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.
991.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SANDISK CORPORATION | — | 15,888 | $17.42M | 1.37% |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 25,765 | $17.36M | 1.37% |
| 3 | BLOOM ENERGY CORP CL A | — | 59,600 | $16.89M | 1.33% |
| 4 | WESTERN DIGITAL CORP | — | 37,317 | $16.21M | 1.28% |
| 5 | MICRON TECHNOLOGY INC | — | 29,877 | $15.45M | 1.22% |
| 6 | ADV MICRO DEVICE | — | 39,694 | $14.07M | 1.11% |
| 7 | CIENA CORP | — | 25,999 | $13.72M | 1.08% |
| 8 | COMFORT SYSTEMS USA INC | — | 7,320 | $13.47M | 1.06% |
| 9 | MARVELL TECHNOLOGY INC | — | 81,525 | $13.46M | 1.06% |
| 10 | QUANTA SVCS INC | — | 18,385 | $13.38M | 1.05% |
| 11 | VERTIV HOLDINGS CO | — | 40,282 | $13.23M | 1.04% |
| 12 | LUMENTUM HOLDINGS INC | — | 14,363 | $12.96M | 1.02% |
| 13 | DELL TECHNOLOGIES INC CL C | — | 61,499 | $12.85M | 1.01% |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 45,453 | $12.80M | 1.01% |
| 15 | CATERPILLAR INC | — | 14,247 | $12.68M | 1.00% |
| 16 | GE VERNOVA LLC | — | 11,564 | $12.53M | 0.99% |
| 17 | KEYSIGHT TECHNOLOGIES INC | — | 35,747 | $12.51M | 0.99% |
| 18 | MKS INSTRUMENTS INC | — | 43,923 | $12.46M | 0.98% |
| 19 | MASTEC INC | — | 31,373 | $12.36M | 0.97% |
| 20 | CORNING INC | — | 74,236 | $12.19M | 0.96% |
| 21 | EMCOR GROUP INC | — | 13,671 | $12.19M | 0.96% |
| 22 | MONOLITHIC POWER SYS INC | — | 7,386 | $11.92M | 0.94% |
| 23 | TERADYNE INC | — | 34,048 | $11.69M | 0.92% |
| 24 | XPO LOGISTICS INC | — | 51,883 | $11.42M | 0.90% |
| 25 | API GROUP CORP | — | 249,108 | $11.39M | 0.90% |
| 26 | COHERENT CORP | — | 33,899 | $10.84M | 0.85% |
| 27 | ATI INC | — | 69,393 | $10.79M | 0.85% |
| 28 | BWX TECHNOLOGIES INC | — | 49,361 | $10.68M | 0.84% |
| 29 | CURTISS WRIGHT CORPORATION | — | 14,820 | $10.67M | 0.84% |
| 30 | ECHOSTAR CORP CL A | — | 86,221 | $10.62M | 0.84% |
| 31 | ROSS STORES INC | — | 46,595 | $10.61M | 0.84% |
| 32 | QXO INC | — | 519,767 | $10.43M | 0.82% |
| 33 | TAPESTRY INC | — | 71,532 | $10.38M | 0.82% |
| 34 | ROCKET LAB CORP | — | 125,741 | $10.37M | 0.82% |
| 35 | NEWMONT CORP | — | 93,246 | $10.36M | 0.82% |
| 36 | FTAI AVIATION LTD | — | 41,199 | $10.29M | 0.81% |
| 37 | WOODWARD INC | — | 28,201 | $10.24M | 0.81% |
| 38 | ANALOG DEVICES INC | — | 25,382 | $10.21M | 0.80% |
| 39 | CUMMINS INC | — | 15,009 | $10.07M | 0.79% |
| 40 | NEXTRACKER INC CL A | — | 83,732 | $9.97M | 0.79% |
| 41 | BURLINGTON STORES INC | — | 31,022 | $9.93M | 0.78% |
| 42 | HECLA MINING CO | — | 541,807 | $9.76M | 0.77% |
| 43 | LAM RESEARCH CORP | — | 37,794 | $9.75M | 0.77% |
| 44 | HUNTINGTON INGALLS INDUSTRIES INC | — | 26,570 | $9.68M | 0.76% |
| 45 | INTERACTIVE BROKERS GROUP INC | — | 120,398 | $9.57M | 0.75% |
| 46 | AMPHENOL CORPORATION CL A | — | 63,911 | $9.41M | 0.74% |
| 47 | MORGAN STANLEY | — | 49,068 | $9.35M | 0.74% |
| 48 | APPLIED MATERIALS INC | — | 23,626 | $9.32M | 0.73% |
| 49 | BOEING CO/THE | — | 40,573 | $9.29M | 0.73% |
| 50 | HCA HEALTHCARE INC | — | 21,329 | $9.27M | 0.73% |
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