Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
422
Top-10 weight
14.00%
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.
164
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.
354.9
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 38,234 | $10.83M | 3.77% |
| 2 | FABRINET | — | 6,958 | $4.76M | 1.66% |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 24,244 | $4.22M | 1.47% |
| 4 | SITIME CORP | — | 5,664 | $3.18M | 1.11% |
| 5 | MONEYMKT | FGTXX | 3,133,761 | $3.13M | 1.09% |
| 6 | IONQ INC | — | 67,124 | $3.03M | 1.05% |
| 7 | MYR GROUP INC/DELAWARE | — | 6,906 | $2.80M | 0.97% |
| 8 | VICOR CORPORATION | — | 10,275 | $2.77M | 0.96% |
| 9 | FIRSTCASH HOLDINGS INC | — | 12,366 | $2.70M | 0.94% |
| 10 | GUARDANT HEALTH INC | — | 30,436 | $2.65M | 0.92% |
| 11 | ADV ENERGY INDS | — | 6,734 | $2.59M | 0.90% |
| 12 | MOOG INC-CLASS A | — | 8,567 | $2.58M | 0.90% |
| 13 | FRONTDOOR INC | — | 35,840 | $2.46M | 0.86% |
| 14 | CONSTRUCTION PARTNERS INC CL A | — | 19,809 | $2.45M | 0.85% |
| 15 | INTERDIGITAL INC | — | 8,197 | $2.43M | 0.85% |
| 16 | ARGAN INC | — | 3,480 | $2.33M | 0.81% |
| 17 | ESCO TECHNOLOGIES INC | — | 6,927 | $2.24M | 0.78% |
| 18 | PRIMORIS SVCS CORP | — | 12,187 | $2.21M | 0.77% |
| 19 | ARCHROCK INC | — | 55,336 | $2.14M | 0.75% |
| 20 | PLANET LABS PBC A | — | 56,827 | $2.10M | 0.73% |
| 21 | COEUR MINING INC | — | 114,816 | $2.06M | 0.72% |
| 22 | BOOT BARN HOLDINGS INC | — | 11,982 | $2.05M | 0.72% |
| 23 | HEALTHEQUITY INC | — | 23,904 | $1.96M | 0.68% |
| 24 | SILICON LABS | — | 8,903 | $1.94M | 0.68% |
| 25 | APPLIED OPTOELECTRONICS INC | — | 11,756 | $1.93M | 0.67% |
| 26 | KADANT INC | — | 6,407 | $1.88M | 0.65% |
| 27 | ATMUS FILTRATION TECHNOLOGIES INC | — | 28,716 | $1.82M | 0.63% |
| 28 | COVISTA INC | — | 15,791 | $1.82M | 0.63% |
| 29 | STERLING INFRASTRUCTURE INC | — | 3,365 | $1.74M | 0.60% |
| 30 | VIAVI SOLUTIONS INC | — | 32,758 | $1.72M | 0.60% |
| 31 | IMAX Corporation COM NPV | IMAX US | 44,335 | $1.69M | 0.59% |
| 32 | ATRICURE INC | — | 59,926 | $1.68M | 0.59% |
| 33 | ZETA GLOBAL HOLDINGS CORP | — | 91,183 | $1.68M | 0.58% |
| 34 | MODINE MFG CO | — | 6,579 | $1.68M | 0.58% |
| 35 | TTM TECHNOLOGIES INC | — | 10,554 | $1.67M | 0.58% |
| 36 | BRIDGEBIO PHARMA INC | — | 23,206 | $1.65M | 0.57% |
| 37 | CINEMARK HOLDINGS INC | — | 55,453 | $1.64M | 0.57% |
| 38 | RAMBUS INC | — | 14,138 | $1.63M | 0.57% |
| 39 | POWELL INDUSTRIES INC | — | 5,802 | $1.61M | 0.56% |
| 40 | FIRST FINL BANKSHARES INC | — | 49,453 | $1.60M | 0.56% |
| 41 | SEMTECH CORP | — | 14,986 | $1.57M | 0.55% |
| 42 | AMER SUPERCONDTR | — | 29,287 | $1.57M | 0.55% |
| 43 | SERVISFIRST BANCSHARES INC | — | 19,612 | $1.56M | 0.54% |
| 44 | PATTERSON-UTI ENERGY INC | — | 127,309 | $1.56M | 0.54% |
| 45 | KNOWLES CORP | — | 49,595 | $1.55M | 0.54% |
| 46 | UMH PROPERTIES INC | — | 98,914 | $1.54M | 0.54% |
| 47 | ENERGIZER HOLDIN | — | 77,894 | $1.53M | 0.53% |
| 48 | STANDEX INTL CORP | — | 5,533 | $1.51M | 0.53% |
| 49 | INSTALLED BUILDING PRODUCTS INC | — | 5,101 | $1.47M | 0.51% |
| 50 | ASTRONICS CORP | — | 20,584 | $1.47M | 0.51% |
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