Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
42.99%
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.
32
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.
469.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BUNGE GLOBAL SA | — | 30,000 | $3.62M | 4.97% |
| 2 | DEERE & CO | — | 5,500 | $3.46M | 4.76% |
| 3 | Gaztransport Et Technigaz SA EUR0.01 | GZPZF | 15,000 | $3.42M | 4.69% |
| 4 | Schneider Electric SE EUR4.00 | SU FP | 10,000 | $3.27M | 4.49% |
| 5 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 86,500 | $3.16M | 4.34% |
| 6 | TELEDYNE TECHNOLOGIES INC | — | 4,500 | $3.06M | 4.21% |
| 7 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 10,000 | $2.92M | 4.02% |
| 8 | CF INDUSTRIES HOLDINGS INC | — | 29,000 | $2.89M | 3.96% |
| 9 | ARAMARK | — | 65,700 | $2.75M | 3.78% |
| 10 | ORMAT TECHNOLOGIES INC | — | 26,000 | $2.70M | 3.70% |
| 11 | JOHNSON CONTROLS | — | 18,000 | $2.60M | 3.57% |
| 12 | VERTIV HOLDINGS CO | — | 10,000 | $2.55M | 3.50% |
| 13 | On Holding AG | — | 50,000 | $2.32M | 3.19% |
| 14 | FIRST SOLAR INC | — | 10,222 | $2.02M | 2.77% |
| 15 | WIB 0 03/19/26 | B | 2,000,000 | $2.00M | 2.74% |
| 16 | SIEMENS HEALTHIN | — | 40,000 | $1.99M | 2.74% |
| 17 | VALMONT INDUSTRIES INC | — | 4,000 | $1.84M | 2.53% |
| 18 | CLEAN HARBORS INC | — | 6,000 | $1.76M | 2.42% |
| 19 | XYLEM INC | — | 13,000 | $1.68M | 2.31% |
| 20 | ENERSYS INC | — | 10,000 | $1.66M | 2.28% |
| 21 | CENTRUS ENERGY CORP CL A | — | 8,200 | $1.66M | 2.28% |
| 22 | AECOM | — | 16,850 | $1.65M | 2.27% |
| 23 | CORTEVA INC | — | 20,000 | $1.60M | 2.20% |
| 24 | TRANE TECHNOLOGI | — | 3,000 | $1.39M | 1.90% |
| 25 | ESSENTIAL UTILITIES INC | — | 33,400 | $1.33M | 1.83% |
| 26 | AG GROWTH INTL. INC | AGGZF | 54,900 | $1.12M | 1.54% |
| 27 | GIBRALTAR INDUSTRIES INC | — | 24,000 | $1.09M | 1.50% |
| 28 | NEXTRACKER INC CL A | — | 10,000 | $1.05M | 1.44% |
| 29 | SAMSARA INC-CL A | — | 30,000 | $867.00K | 1.19% |
| 30 | CABOT CORP | — | 11,272 | $858.25K | 1.18% |
| 31 | BOX INC- CLASS A | — | 35,000 | $824.25K | 1.13% |
| 32 | DEXCOM INC | — | 11,000 | $807.73K | 1.11% |
| 33 | WARBY PARKER INC | — | 32,000 | $800.32K | 1.10% |
| 34 | KBR INC | — | 16,000 | $675.68K | 0.93% |
| 35 | FRESHPET INC | — | 8,000 | $675.60K | 0.93% |
| 36 | ITRON INC | — | 7,000 | $657.65K | 0.90% |
| 37 | ELF BEAUTY INC | — | 6,400 | $589.12K | 0.81% |
| 38 | CLEARWAY ENERGY INC CL C | — | 15,000 | $574.65K | 0.79% |
| 39 | PINTEREST INC CL A | — | 30,000 | $513.90K | 0.71% |
| 40 | ENERGY RECOVERY INC | — | 46,000 | $479.78K | 0.66% |
| 41 | VITAL FARMS INC | — | 22,000 | $463.98K | 0.64% |
| 42 | SHOALS TECHNOLOGIES GROUP INC | — | 70,000 | $415.10K | 0.57% |
| 43 | NET POWER INC WT A | — | 200,000 | $386.00K | 0.53% |
| 44 | SIMPLY GOOD FOODS CO | — | 19,000 | $324.14K | 0.45% |
| 45 | MIRION TECHNOLOGIES INC-A | — | 10,000 | $216.10K | 0.30% |
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