Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1911
Top-10 weight
11.29%
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.
350
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.
330.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Treasury Repurchase Agreement | — | 7,000,000 | $7.00M | 2.67% |
| 2 | Treasury Repurchase Agreement | — | 5,000,000 | $5.00M | 1.91% |
| 3 | BLOOM ENERGY CORP CL A | — | 17,327 | $4.91M | 1.87% |
| 4 | Treasury Repurchase Agreement | — | 4,765,440 | $4.77M | 1.82% |
| 5 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 12,792 | $2.23M | 0.85% |
| 6 | FABRINET | — | 2,864 | $1.96M | 0.75% |
| 7 | COEUR MINING INC | — | 80,894 | $1.45M | 0.55% |
| 8 | NEXTRACKER INC CL A | — | 11,563 | $1.38M | 0.53% |
| 9 | ECHOSTAR CORP CL A | — | 10,747 | $1.32M | 0.50% |
| 10 | TTM TECHNOLOGIES INC | — | 8,116 | $1.28M | 0.49% |
| 11 | IONQ INC | — | 27,400 | $1.24M | 0.47% |
| 12 | STERLING INFRASTRUCTURE INC | — | 2,367 | $1.22M | 0.47% |
| 13 | ADV ENERGY INDS | — | 2,993 | $1.15M | 0.44% |
| 14 | MODINE MFG CO | — | 4,153 | $1.06M | 0.40% |
| 15 | SITIME CORP | — | 1,784 | $1.00M | 0.38% |
| 16 | RAMBUS INC | — | 8,549 | $984.08K | 0.38% |
| 17 | DYCOM INDUSTRIES INC | — | 2,315 | $958.64K | 0.37% |
| 18 | VIAVI SOLUTIONS INC | — | 18,288 | $958.29K | 0.37% |
| 19 | SANMINA CORP | — | 4,199 | $914.63K | 0.35% |
| 20 | HECLA MINING CO | — | 50,415 | $908.48K | 0.35% |
| 21 | KRATOS DEFENSE and SEC SOLTN INC | — | 14,338 | $904.01K | 0.34% |
| 22 | BRIDGEBIO PHARMA INC | — | 12,578 | $894.42K | 0.34% |
| 23 | APPLIED OPTOELECTRONICS INC | — | 5,243 | $861.74K | 0.33% |
| 24 | GUARDANT HEALTH INC | — | 9,839 | $856.78K | 0.33% |
| 25 | FORMFACTOR INC | — | 6,172 | $838.96K | 0.32% |
| 26 | SPX TECHNOLOGIES INC | — | 3,819 | $836.02K | 0.32% |
| 27 | ENSIGN GROUP INC | — | 4,455 | $831.70K | 0.32% |
| 28 | PLANET LABS PBC A | — | 21,491 | $794.52K | 0.30% |
| 29 | ARROWHEAD PHARMACEUTICALS INC | — | 10,657 | $783.08K | 0.30% |
| 30 | PRIMORIS SVCS CORP | — | 4,292 | $777.50K | 0.30% |
| 31 | SEMTECH CORP | — | 7,378 | $775.06K | 0.30% |
| 32 | CHART INDUSTRIES INC | — | 3,583 | $744.91K | 0.28% |
| 33 | UMB FINANCIAL CORP | — | 5,795 | $731.16K | 0.28% |
| 34 | AMERICAN HEALTHCARE REIT INC | — | 14,237 | $722.95K | 0.28% |
| 35 | ARGAN INC | — | 1,064 | $712.86K | 0.27% |
| 36 | CARETRUST REIT INC | — | 17,817 | $702.88K | 0.27% |
| 37 | OKLO INC | — | 9,680 | $701.80K | 0.27% |
| 38 | MADRIGAL PHARMACEUTICALS INC | — | 1,355 | $701.06K | 0.27% |
| 39 | FIRSTCASH HOLDINGS INC | — | 3,139 | $684.99K | 0.26% |
| 40 | AXSOME THERAPEUTICS INC | — | 3,281 | $681.63K | 0.26% |
| 41 | FLUOR CORP | — | 12,767 | $681.12K | 0.26% |
| 42 | MOOG INC-CLASS A | — | 2,232 | $672.52K | 0.26% |
| 43 | ESCO TECHNOLOGIES INC | — | 2,066 | $669.28K | 0.26% |
| 44 | OLD NATL BANCORP | — | 27,911 | $669.03K | 0.26% |
| 45 | LUMEN TECHNOLOGIES INC | — | 75,450 | $666.98K | 0.25% |
| 46 | PRAXIS PRECISION MEDICINES INC | — | 2,046 | $652.33K | 0.25% |
| 47 | WATTS WATER TECH INC CL A | — | 2,168 | $650.75K | 0.25% |
| 48 | VIASAT INC | — | 9,785 | $644.93K | 0.25% |
| 49 | APPLIED DIGITAL CORP | — | 18,806 | $644.11K | 0.25% |
| 50 | GLAUKOS CORP | — | 4,415 | $634.30K | 0.24% |
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