Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
481
Top-10 weight
16.72%
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.
96
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.
574.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 217,801,418 | $217.80M | 9.28% |
| 2 | ELBIT SYSTEMS LTD | — | 55,028 | $46.72M | 1.99% |
| 3 | TELEDYNE TECHNOLOGIES INC | — | 46,157 | $27.93M | 1.19% |
| 4 | AEROVIRONMENT INC | — | 119,918 | $21.95M | 0.94% |
| 5 | LOCKHEED MARTIN CORP | — | 34,589 | $20.91M | 0.89% |
| 6 | PARSONS CORP | — | 378,904 | $20.53M | 0.87% |
| 7 | OCEANEERING INTL | — | 523,388 | $18.56M | 0.79% |
| 8 | BRUKER CORP | — | 501,242 | $18.10M | 0.77% |
| 9 | ORMAT TECHNOLOGIES INC | — | 159,362 | $17.84M | 0.76% |
| 10 | ONDAS INC | — | 1,932,617 | $17.47M | 0.74% |
| 11 | ON SEMICONDUCTOR CORP | — | 277,006 | $17.15M | 0.73% |
| 12 | TWIST BIOSCIENCE CORP | — | 360,608 | $17.14M | 0.73% |
| 13 | PTC INC | — | 118,777 | $16.92M | 0.72% |
| 14 | NORTHROP GRUMMAN CORP | — | 24,726 | $16.87M | 0.72% |
| 15 | NANO DIMENSION LTD | NNDM | 9,897,875 | $16.83M | 0.72% |
| 16 | 3D SYSTEMS CORP DEL | — | 8,667,499 | $16.29M | 0.69% |
| 17 | BLOOM ENERGY CORP CL A | — | 120,260 | $16.29M | 0.69% |
| 18 | LEIDOS HOLDINGS INC | — | 103,589 | $16.11M | 0.69% |
| 19 | IRIDIUM COMMUNICATIONS INC | — | 568,232 | $15.76M | 0.67% |
| 20 | GENERAC HOLDINGS INC | — | 77,889 | $15.21M | 0.65% |
| 21 | RED CAT HOLDINGS INC | — | 1,095,949 | $14.35M | 0.61% |
| 22 | KRATOS DEFENSE and SEC SOLTN INC | — | 201,906 | $14.24M | 0.61% |
| 23 | OSI SYSTEMS INC | — | 53,113 | $14.10M | 0.60% |
| 24 | NEXTERA ENERGY INC | — | 145,378 | $13.50M | 0.58% |
| 25 | ENERGY VAULT HOLDINGS INC A | — | 3,990,238 | $13.17M | 0.56% |
| 26 | PLANET LABS PBC A | — | 462,243 | $12.92M | 0.55% |
| 27 | CIRCLE INTERNET GROUP INC A | — | 134,247 | $12.81M | 0.55% |
| 28 | VUZIX CORP | — | 5,508,488 | $12.72M | 0.54% |
| 29 | COHERENT CORP | — | 52,658 | $12.54M | 0.53% |
| 30 | SOLAREDGE TECHNOLOGIES INC | — | 245,150 | $12.51M | 0.53% |
| 31 | KLA CORP | — | 8,345 | $12.29M | 0.52% |
| 32 | AVISTA CORP | — | 303,983 | $12.20M | 0.52% |
| 33 | AES CORP | — | 861,537 | $12.14M | 0.52% |
| 34 | HONEYWELL INTL INC | — | 53,011 | $11.98M | 0.51% |
| 35 | META PLATFORMS INC CL A | — | 20,505 | $11.73M | 0.50% |
| 36 | APPLIED MATERIALS INC | — | 34,088 | $11.65M | 0.50% |
| 37 | ELETROBRAS-ADR | AXIA | 1,021,584 | $11.52M | 0.49% |
| 38 | STRATASYS LTD | SSYS | 1,417,478 | $11.07M | 0.47% |
| 39 | CARPENTER TECHNOLOGY CORP | — | 28,049 | $11.06M | 0.47% |
| 40 | SILICON LABS | — | 51,947 | $10.81M | 0.46% |
| 41 | BOEING CO/THE | — | 53,221 | $10.59M | 0.45% |
| 42 | TRANSALTA CORP | — | 808,568 | $10.59M | 0.45% |
| 43 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 175,734 | $10.43M | 0.44% |
| 44 | AMERESCO INC-CL A | — | 408,452 | $10.42M | 0.44% |
| 45 | Himax Technologies Inc. SPONSORED ADR | HIMX | 1,303,527 | $10.26M | 0.44% |
| 46 | LEONARDO DRS INC | — | 227,515 | $10.13M | 0.43% |
| 47 | PROTO LABS INC | — | 177,408 | $10.12M | 0.43% |
| 48 | UNUSUAL MACHINES INC /US | — | 805,620 | $9.99M | 0.43% |
| 49 | APPLIED INDU TEC | — | 37,645 | $9.99M | 0.43% |
| 50 | INTUITIVE MACHINES INC A | — | 537,703 | $9.98M | 0.43% |
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