Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1946
Top-10 weight
17.05%
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.
60
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.
354.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 10,240,374,228 | $10.24B | 14.24% |
| 2 | BLOOM ENERGY CORP CL A | — | 5,343,695 | $724.02M | 1.01% |
| 3 | COEUR MINING INC | — | 24,832,378 | $466.10M | 0.65% |
| 4 | FABRINET | — | 883,424 | $460.72M | 0.64% |
| 5 | NEXTRACKER INC CL A | — | 3,567,275 | $430.04M | 0.60% |
| 6 | ECHOSTAR CORP CL A | — | 3,314,172 | $387.99M | 0.54% |
| 7 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 3,945,228 | $370.34M | 0.51% |
| 8 | KRATOS DEFENSE and SEC SOLTN INC | — | 4,421,873 | $311.79M | 0.43% |
| 9 | ADV ENERGY INDS | — | 922,183 | $297.60M | 0.41% |
| 10 | STERLING INFRASTRUCTURE INC | — | 729,639 | $297.16M | 0.41% |
| 11 | HECLA MINING CO | — | 15,537,399 | $289.46M | 0.40% |
| 12 | BRIDGEBIO PHARMA INC | — | 3,877,396 | $287.94M | 0.40% |
| 13 | GUARDANT HEALTH INC | — | 3,033,710 | $280.22M | 0.39% |
| 14 | MODINE MFG CO | — | 1,280,928 | $277.59M | 0.39% |
| 15 | ENSIGN GROUP INC | — | 1,370,923 | $276.24M | 0.38% |
| 16 | TTM TECHNOLOGIES INC | — | 2,503,762 | $243.92M | 0.34% |
| 17 | IONQ INC | — | 8,437,738 | $243.26M | 0.34% |
| 18 | DYCOM INDUSTRIES INC | — | 712,825 | $241.52M | 0.34% |
| 19 | SPX TECHNOLOGIES INC | — | 1,177,786 | $235.49M | 0.33% |
| 20 | CHART INDUSTRIES INC | — | 1,105,539 | $228.57M | 0.32% |
| 21 | RAMBUS INC | — | 2,641,388 | $227.24M | 0.32% |
| 22 | MADRIGAL PHARMACEUTICALS INC | — | 417,988 | $218.80M | 0.30% |
| 23 | ARROWHEAD PHARMACEUTICALS INC | — | 3,304,840 | $207.21M | 0.29% |
| 24 | AMERICAN HEALTHCARE REIT INC | — | 4,370,996 | $206.14M | 0.29% |
| 25 | PRAXIS PRECISION MEDICINES INC | — | 630,599 | $203.17M | 0.28% |
| 26 | CARETRUST REIT INC | — | 5,496,389 | $201.44M | 0.28% |
| 27 | MOOG INC-CLASS A | — | 688,248 | $201.41M | 0.28% |
| 28 | UMB FINANCIAL CORP | — | 1,779,804 | $200.74M | 0.28% |
| 29 | WATTS WATER TECH INC CL A | — | 668,849 | $194.16M | 0.27% |
| 30 | CYTOKINETICS INC | — | 2,923,781 | $192.71M | 0.27% |
| 31 | INTERDIGITAL INC | — | 633,313 | $191.26M | 0.27% |
| 32 | SM ENERGY CO | — | 6,107,403 | $190.43M | 0.26% |
| 33 | SITIME CORP | — | 549,936 | $189.92M | 0.26% |
| 34 | PRIMORIS SVCS CORP | — | 1,323,938 | $189.38M | 0.26% |
| 35 | OLD NATL BANCORP | — | 8,564,615 | $189.28M | 0.26% |
| 36 | VIAVI SOLUTIONS INC | — | 5,634,571 | $187.52M | 0.26% |
| 37 | PLANET LABS PBC A | — | 6,619,465 | $185.01M | 0.26% |
| 38 | FORMFACTOR INC | — | 1,904,628 | $184.73M | 0.26% |
| 39 | FLUOR CORP | — | 3,937,952 | $183.71M | 0.26% |
| 40 | FIRSTCASH HOLDINGS INC | — | 970,505 | $182.45M | 0.25% |
| 41 | ARGAN INC | — | 328,198 | $178.75M | 0.25% |
| 42 | ESCO TECHNOLOGIES INC | — | 634,788 | $178.61M | 0.25% |
| 43 | VAXCYTE INC | — | 3,035,437 | $176.39M | 0.25% |
| 44 | SEMTECH CORP | — | 2,275,134 | $174.94M | 0.24% |
| 45 | HEALTHEQUITY INC | — | 2,060,086 | $172.16M | 0.24% |
| 46 | JACKSON FINANCIAL INC | — | 1,618,558 | $171.11M | 0.24% |
| 47 | AXSOME THERAPEUTICS INC | — | 1,011,741 | $171.00M | 0.24% |
| 48 | AEROVIRONMENT INC | — | 924,595 | $169.25M | 0.24% |
| 49 | SANMINA CORP | — | 1,304,053 | $169.06M | 0.24% |
| 50 | COMMERCIAL METALS CO | — | 2,724,268 | $167.35M | 0.23% |
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