Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
39
Top-10 weight
38.30%
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.
34
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.
236.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STEREOTAXIS INC | — | 600,000 | $1.10M | 5.07% |
| 2 | AMPRIUS TECHNOLOGIES INC | — | 60,000 | $1.01M | 4.65% |
| 3 | RAINBOW ROBOTICS | — | 2,500 | $865.94K | 3.98% |
| 4 | KRAKEN ROBOTICS INC COMMON STOCK | PNG | 150,000 | $862.45K | 3.96% |
| 5 | Fanuc Ltd | FANUF | 25,000 | $835.16K | 3.84% |
| 6 | INTUITIVE SURGICAL INC | — | 1,750 | $806.73K | 3.71% |
| 7 | Doosan Robotics, Inc | — | 15,000 | $792.81K | 3.64% |
| 8 | ROCKWELL AUTOMATION INC | — | 2,000 | $717.76K | 3.30% |
| 9 | SYMBOTIC INC | — | 12,500 | $665.00K | 3.05% |
| 10 | AEVA TECHNOLOGIES INC | — | 50,000 | $658.00K | 3.02% |
| 11 | INTUITIVE MACHINES INC A | — | 35,000 | $649.60K | 2.98% |
| 12 | GLOBUS MEDICAL INC | — | 7,500 | $646.20K | 2.97% |
| 13 | AEROVIRONMENT INC | — | 3,500 | $640.68K | 2.94% |
| 14 | SERVE ROBOTICS INC | — | 75,000 | $633.00K | 2.91% |
| 15 | SARCOS TECHNOLOGY AND ROBOTICS CORP A | — | 100,000 | $607.00K | 2.79% |
| 16 | RED CAT HOLDINGS INC | — | 45,000 | $589.05K | 2.71% |
| 17 | Yaskawa Electric Corp. NPV | YASKF | 22,500 | $569.90K | 2.62% |
| 18 | KRATOS DEFENSE and SEC SOLTN INC | — | 8,000 | $564.08K | 2.59% |
| 19 | RICHTECH ROBOTICS INC | — | 250,000 | $522.50K | 2.40% |
| 20 | KODIAK ROBOTICS INC | — | 75,000 | $520.50K | 2.39% |
| 21 | SOUNDHOUND AI INC | — | 75,000 | $515.25K | 2.37% |
| 22 | XOMETRY INC-A | — | 12,500 | $510.50K | 2.34% |
| 23 | ONDAS INC | — | 55,000 | $497.20K | 2.28% |
| 24 | SCOTT TECHNOLOGY | — | 362,246 | $493.35K | 2.27% |
| 25 | FIRST AM-TR OB-X | TMPXX | 488,085 | $488.08K | 2.24% |
| 26 | MICROBOT MEDICAL INC | — | 200,000 | $482.00K | 2.21% |
| 27 | MANHATTAN ASSOCIATES INC | — | 3,500 | $465.92K | 2.14% |
| 28 | SIDUS SPACE INC A | — | 200,000 | $464.00K | 2.13% |
| 29 | TEMPUS AI INC-A | — | 10,000 | $452.20K | 2.08% |
| 30 | UNUSUAL MACHINES INC /US | — | 35,000 | $434.00K | 1.99% |
| 31 | REZOLVE AI PLC COMMON STOCK USD.0001 | RZLV US | 150,000 | $384.00K | 1.76% |
| 32 | PROCEPT BIOROBOTICS CORP | — | 15,000 | $375.15K | 1.72% |
| 33 | REDWIRE CORP | — | 37,500 | $318.75K | 1.46% |
| 34 | KNIGHTSCOPE INC-A | — | 75,000 | $312.75K | 1.44% |
| 35 | XTI AEROSPACE INC | — | 150,000 | $310.50K | 1.43% |
| 36 | BIGBEAR AI HOLDINGS INC | — | 75,000 | $264.00K | 1.21% |
| 37 | SYNOPSYS INC | — | 650 | $257.71K | 1.18% |
| 38 | SS INNOVATIONS INTERNATIONAL INC | SSII | 50,000 | $250.00K | 1.15% |
| 39 | Arbe Robotics, Ltd. | — | 300,000 | $183.00K | 0.84% |
| 40 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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