Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
86
Top-10 weight
24.35%
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.
54
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.
462.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 1,649,940 | $1.65M | 9.59% |
| 2 | RED CAT HOLDINGS INC | — | 30,629 | $400.93K | 2.33% |
| 3 | DANA INC | — | 11,319 | $380.88K | 2.21% |
| 4 | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | STM | 9,757 | $337.10K | 1.96% |
| 5 | BORGWARNER INC | — | 5,902 | $320.24K | 1.86% |
| 6 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 51,076 | $307.99K | 1.79% |
| 7 | ALLISON TRANSMISSION HLDGS INC | — | 2,618 | $306.46K | 1.78% |
| 8 | UNUSUAL MACHINES INC /US | — | 24,409 | $302.67K | 1.76% |
| 9 | ON SEMICONDUCTOR CORP | — | 4,660 | $288.55K | 1.68% |
| 10 | SOLAREDGE TECHNOLOGIES INC | — | 5,593 | $285.52K | 1.66% |
| 11 | GARRETT MOTION INC | — | 15,367 | $279.22K | 1.62% |
| 12 | AVIS BUDGET GROUP | — | 1,903 | $277.55K | 1.61% |
| 13 | ALLEGRO MICROSYSTEMS INC | — | 8,774 | $276.64K | 1.61% |
| 14 | ASPEN AEROGELS INC | — | 77,835 | $266.20K | 1.55% |
| 15 | LI AUTO INC ADR | — | 14,926 | $266.13K | 1.55% |
| 16 | ENI SPA-SPONSORED ADR DEPOSITARY RECEIPT | E | 4,693 | $265.67K | 1.54% |
| 17 | CUMMINS INC | — | 491 | $264.17K | 1.53% |
| 18 | IRIDIUM COMMUNICATIONS INC | — | 9,361 | $259.67K | 1.51% |
| 19 | PLUG POWER INC | — | 113,673 | $256.90K | 1.49% |
| 20 | NVIDIA CORP | — | 1,400 | $244.16K | 1.42% |
| 21 | DAUCH CORPORATION | — | 40,875 | $242.39K | 1.41% |
| 22 | Hesai Group SPONSORED ADS | HSAI | 12,500 | $239.00K | 1.39% |
| 23 | ELECTROVAYA INC | ELVA | 30,320 | $237.10K | 1.38% |
| 24 | GENERAL MOTORS CO | — | 3,178 | $236.76K | 1.38% |
| 25 | AURORA INNOVATION INC | — | 57,087 | $235.20K | 1.37% |
| 26 | MODINE MFG CO | — | 1,083 | $234.70K | 1.36% |
| 27 | WERIDE INC-ADR DEPOSITARY RECEIPT | WRD | 28,517 | $230.70K | 1.34% |
| 28 | VISTEON CORP | — | 2,474 | $225.41K | 1.31% |
| 29 | XPeng Inc. ADS | XPEV | 13,021 | $222.79K | 1.29% |
| 30 | BALLARD POWER | — | 92,018 | $222.68K | 1.29% |
| 31 | RIVIAN AUTOMOTIVE INC | — | 14,616 | $219.97K | 1.28% |
| 32 | UBER TECHNOLOGIES INC | — | 3,037 | $218.45K | 1.27% |
| 33 | AEVA TECHNOLOGIES INC | — | 16,566 | $218.01K | 1.27% |
| 34 | KODIAK ROBOTICS INC | — | 31,206 | $216.57K | 1.26% |
| 35 | TESLA INC | — | 567 | $210.78K | 1.22% |
| 36 | HUNTINGTON INGALLS INDUSTRIES INC | — | 551 | $209.32K | 1.22% |
| 37 | HONDA MOTOR LTD SPON ADR | HMC | 8,407 | $204.37K | 1.19% |
| 38 | ENPHASE ENERGY INC | — | 5,404 | $204.33K | 1.19% |
| 39 | ARCELORMITTAL CL A SPN GDR (NY REG) | — | 3,925 | $204.02K | 1.19% |
| 40 | BLUE BIRD CORP | — | 3,465 | $196.78K | 1.14% |
| 41 | OSHKOSH CORP | — | 1,334 | $196.38K | 1.14% |
| 42 | Nebius Group NV, Class A | YNDX | 1,885 | $195.59K | 1.14% |
| 43 | MAGNA INTL | — | 3,457 | $192.94K | 1.12% |
| 44 | LEAR CORP NEW | — | 1,590 | $192.52K | 1.12% |
| 45 | ONDAS INC | — | 21,208 | $191.72K | 1.11% |
| 46 | INTEL CORP | — | 4,329 | $191.04K | 1.11% |
| 47 | LUCID GROUP INC | — | 19,708 | $187.82K | 1.09% |
| 48 | GENTHERM INC | — | 6,744 | $187.35K | 1.09% |
| 49 | INDIE SEMICONDUCTOR INC | — | 58,007 | $186.78K | 1.09% |
| 50 | OUSTER INC | — | 9,948 | $182.74K | 1.06% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.