Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
21
Top-10 weight
53.49%
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.
20
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.
414.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AXT INC | — | 18,885 | $1.08M | 7.84% |
| 2 | BLOOM ENERGY CORP CL A | — | 5,840 | $791.26K | 5.76% |
| 3 | APPLIED OPTOELECTRONICS INC | — | 9,291 | $785.93K | 5.72% |
| 4 | SANDISK CORPORATION | — | 1,106 | $702.69K | 5.12% |
| 5 | LUMENTUM HOLDINGS INC | — | 987 | $693.62K | 5.05% |
| 6 | AST SPACEMOBILE INC | — | 8,299 | $687.74K | 5.01% |
| 7 | ONDAS INC | — | 75,748 | $684.76K | 4.99% |
| 8 | COEUR MINING INC | — | 35,778 | $671.55K | 4.89% |
| 9 | COHERENT CORP | — | 2,673 | $636.74K | 4.64% |
| 10 | SUPER MICRO COMPUTER INC | — | 27,569 | $627.75K | 4.57% |
| 11 | ROCKET LAB CORP | — | 9,691 | $622.36K | 4.53% |
| 12 | BITMINE IMMERSION TECHNOLOGIES INC | — | 31,015 | $613.48K | 4.47% |
| 13 | COREWEAVE INC | — | 7,786 | $603.18K | 4.39% |
| 14 | PLANET LABS PBC A | — | 21,505 | $601.06K | 4.38% |
| 15 | IREN LTD | IREN | 17,440 | $597.84K | 4.35% |
| 16 | VENTURE GLOBAL INC | — | 37,826 | $596.14K | 4.34% |
| 17 | CIENA CORP | — | 1,509 | $585.84K | 4.27% |
| 18 | WESTERN DIGITAL CORP | — | 2,137 | $578.04K | 4.21% |
| 19 | Nebius Group NV, Class A | YNDX | 5,526 | $573.38K | 4.18% |
| 20 | CIRCLE INTERNET GROUP INC A | — | 5,586 | $532.96K | 3.88% |
| 21 | STRATEGY INC CL A PFD FRN PRP | STRC | 4,942 | $494.30K | 3.60% |
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