Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
74
Top-10 weight
42.60%
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.
29
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.
631.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS-TR SE-IN | DIRXX | 23,665,685 | $23.67M | 12.74% |
| 2 | PDF SOLUTIONS INC | — | 236,800 | $7.75M | 4.17% |
| 3 | FORMFACTOR INC | — | 74,500 | $7.23M | 3.89% |
| 4 | THERMO FISHER SCIENTIFIC INC | — | 13,250 | $6.51M | 3.51% |
| 5 | SUPER MICRO COMPUTER INC | — | 275,000 | $6.26M | 3.37% |
| 6 | VERTIV HOLDINGS CO | — | 24,500 | $6.14M | 3.31% |
| 7 | CORNING INC | — | 42,000 | $5.71M | 3.07% |
| 8 | NVENT ELECTRIC | — | 47,000 | $5.56M | 2.99% |
| 9 | LAM RESEARCH CORP | — | 25,000 | $5.34M | 2.88% |
| 10 | MKS INSTRUMENTS INC | — | 21,750 | $5.00M | 2.69% |
| 11 | PARSONS CORP | — | 86,000 | $4.66M | 2.51% |
| 12 | Nova Measuring Instruments Ltd | NVMI US | 10,500 | $4.56M | 2.45% |
| 13 | VICOR CORPORATION | — | 27,000 | $4.35M | 2.34% |
| 14 | COHERENT CORP | — | 18,000 | $4.29M | 2.31% |
| 15 | HUNTINGTON INGALLS INDUSTRIES INC | — | 10,250 | $3.89M | 2.10% |
| 16 | ENTEGRIS INC | — | 32,500 | $3.81M | 2.05% |
| 17 | CLEAN HARBORS INC | — | 12,750 | $3.66M | 1.97% |
| 18 | PHOTRONICS INC | — | 90,000 | $3.64M | 1.96% |
| 19 | VISHAY INTERTECHNOLOGY INC | — | 195,000 | $3.51M | 1.89% |
| 20 | ASML Holding NV - NY Reg Shares | — | 2,550 | $3.37M | 1.81% |
| 21 | VEECO INSTRUMENT | — | 99,050 | $3.35M | 1.81% |
| 22 | ANALOG DEVICES INC | — | 10,000 | $3.18M | 1.71% |
| 23 | MARVELL TECHNOLOGY INC | — | 30,250 | $3.00M | 1.61% |
| 24 | MARKEL GROUP INC | — | 1,550 | $2.97M | 1.60% |
| 25 | APPLIED MATERIALS INC | — | 8,250 | $2.82M | 1.52% |
| 26 | TERADYNE INC | — | 9,000 | $2.67M | 1.44% |
| 27 | BECTON DICKINSON and CO | — | 16,750 | $2.63M | 1.42% |
| 28 | CARMAX INC | — | 61,000 | $2.54M | 1.37% |
| 29 | AKAMAI TECHNOLOGIES INC | — | 20,000 | $2.30M | 1.24% |
| 30 | HAMMOND POWER SOLUTIONS INC COMMON STOCK | HPS/A CN | 18,000 | $2.27M | 1.22% |
| 31 | SITIME CORP | — | 6,000 | $2.07M | 1.12% |
| 32 | QNITY ELECTRONICS INC | — | 17,500 | $2.02M | 1.09% |
| 33 | COSTAR GROUP INC | — | 45,000 | $1.82M | 0.98% |
| 34 | HEWLETT PACKARD ENTERPRISE CO | — | 74,000 | $1.76M | 0.95% |
| 35 | TTM TECHNOLOGIES INC | — | 17,500 | $1.70M | 0.92% |
| 36 | MEDTRONIC PLC | — | 19,500 | $1.69M | 0.91% |
| 37 | LABCORP HOLDINGS INC | — | 6,250 | $1.67M | 0.90% |
| 38 | ASPEN AEROGELS INC | — | 424,075 | $1.45M | 0.78% |
| 39 | ALPHABET INC CL A | — | 5,000 | $1.44M | 0.77% |
| 40 | CENTURI HOLDINGS INC | — | 47,500 | $1.39M | 0.75% |
| 41 | BRUKER CORP | — | 37,500 | $1.35M | 0.73% |
| 42 | APPLE INC | — | 4,750 | $1.21M | 0.65% |
| 43 | TENNANT CO | — | 17,500 | $1.16M | 0.63% |
| 44 | GENERAC HOLDINGS INC | — | 5,000 | $976.65K | 0.53% |
| 45 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 11,500 | $944.50K | 0.51% |
| 46 | LOCKHEED MARTIN CORP | — | 1,500 | $906.58K | 0.49% |
| 47 | COMCAST CORP CL A | — | 31,500 | $904.36K | 0.49% |
| 48 | QUEST DIAGNOSTICS INC | — | 4,500 | $881.91K | 0.47% |
| 49 | CHEVRON CORP | — | 4,250 | $879.32K | 0.47% |
| 50 | AEROVIRONMENT INC | — | 4,750 | $869.49K | 0.47% |
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