Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
99
Top-10 weight
27.91%
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.
59
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.
138.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 23,940,417 | $23.94M | 6.87% |
| 2 | APPLIED DIGITAL CORP | — | 552,555 | $13.12M | 3.76% |
| 3 | FIRST AM-TR OB-X | TMPXX | 13,039,400 | $13.04M | 3.74% |
| 4 | AIXTRON SE | — | 260,613 | $10.17M | 2.92% |
| 5 | ALMONTY INDUSTRI | — | 600,221 | $8.69M | 2.49% |
| 6 | KANDENKO CO LTD | — | 208,000 | $7.90M | 2.27% |
| 7 | MEC CO LTD | — | 164,500 | $6.88M | 1.97% |
| 8 | CAMECO CORP | — | 62,655 | $6.80M | 1.95% |
| 9 | DAI-DAN CO LTD | — | 395,000 | $6.79M | 1.95% |
| 10 | BE SEMICONDUCTOR | — | 31,630 | $6.77M | 1.94% |
| 11 | HYOSUNG HEAVY IN | — | 3,889 | $6.57M | 1.88% |
| 12 | IHI CORP | — | 312,000 | $6.44M | 1.85% |
| 13 | SIEMENS ENERGY AG | — | 36,553 | $6.30M | 1.81% |
| 14 | GENIUS SPORTS LTD | GENI | 1,306,098 | $5.79M | 1.66% |
| 15 | FUJIKURA LTD | — | 210,000 | $5.78M | 1.66% |
| 16 | Grupo Cibest SA SPON ADS | CIB US | 68,761 | $5.01M | 1.44% |
| 17 | SANKI ENGINEERIN | — | 114,700 | $4.98M | 1.43% |
| 18 | KIOXIA HOLDINGS | — | 38,000 | $4.96M | 1.42% |
| 19 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 87,179 | $4.95M | 1.42% |
| 20 | Groupe Dynamite Inc SUB VTG SH | GRGDF | 89,194 | $4.91M | 1.41% |
| 21 | MAAS GROUP HOLDI | — | 1,605,615 | $4.82M | 1.38% |
| 22 | ORIZON VALORIZAC | — | 340,929 | $4.69M | 1.35% |
| 23 | ASE TECHNOLOGY H | — | 423,000 | $4.66M | 1.34% |
| 24 | HANWHA SYSTEMS C | — | 59,235 | $4.64M | 1.33% |
| 25 | TAIWAN UNION | — | 246,000 | $4.59M | 1.32% |
| 26 | KRN Heat Exchanger & Refrigeration Ltd. | KRN | 492,589 | $4.51M | 1.29% |
| 27 | ANHUI YINGLIU -A | — | 471,100 | $4.27M | 1.23% |
| 28 | ZEDCOR INC | ZDC | 1,191,493 | $4.17M | 1.20% |
| 29 | SS INNOVATIONS INTERNATIONAL INC | SSII | 833,333 | $4.17M | 1.20% |
| 30 | JENOPTIK AG | — | 121,278 | $4.08M | 1.17% |
| 31 | KITRON ASA COMMON STOCK NOK.1 | KIT NO | 420,788 | $4.06M | 1.17% |
| 32 | AVIO SPA | AVIO | 103,092 | $4.00M | 1.15% |
| 33 | Ucore Rare Metals Inc | — | 975,975 | $3.93M | 1.13% |
| 34 | SHIBAURA MECH | — | 147,300 | $3.92M | 1.12% |
| 35 | SUPER GROUP SGHC LTD | SGHC | 360,000 | $3.89M | 1.12% |
| 36 | TOWER SEMICONDCT | — | 21,659 | $3.80M | 1.09% |
| 37 | UNION TOOL CO | — | 43,800 | $3.78M | 1.09% |
| 38 | CREDICORP LTD | BAP | 11,134 | $3.78M | 1.08% |
| 39 | NEXT VISION STAB | — | 38,726 | $3.76M | 1.08% |
| 40 | PLUS500 LTD | — | 69,288 | $3.75M | 1.08% |
| 41 | KRAKEN ROBOTICS INC COMMON STOCK | PNG | 652,494 | $3.75M | 1.08% |
| 42 | ELECTRO OPTIC SY | — | 667,951 | $3.75M | 1.08% |
| 43 | Angel One Ltd | — | 1,458,072 | $3.56M | 1.02% |
| 44 | DENISON MINES CO | — | 994,639 | $3.51M | 1.01% |
| 45 | ROSEBANK INDUSTRIES PLC | ROSE | 841,651 | $3.51M | 1.01% |
| 46 | Filtronic PLC | FTC | 1,349,266 | $3.43M | 0.98% |
| 47 | CANADA GOOSE HOL | — | 309,510 | $3.40M | 0.97% |
| 48 | MITSUBISHI HEAVY INDS LTD | — | 123,000 | $3.38M | 0.97% |
| 49 | FALABELLA SA | — | 540,753 | $3.31M | 0.95% |
| 50 | SCHAEFFLER AG | — | 384,301 | $3.21M | 0.92% |
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