Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
45
Top-10 weight
46.76%
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.
27
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.
417.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SYNOPSYS INC | — | 6,597 | $3.18M | 5.30% |
| 2 | SIEMENS AG-REG | — | 10,225 | $3.03M | 5.05% |
| 3 | Dassault Systemes SE | — | 130,212 | $2.92M | 4.86% |
| 4 | AUTODESK INC | — | 12,226 | $2.90M | 4.83% |
| 5 | PTC INC | — | 21,049 | $2.87M | 4.78% |
| 6 | DENTSPLY SIRONA INC | — | 235,538 | $2.77M | 4.61% |
| 7 | VELO3D INC | — | 194,753 | $2.73M | 4.54% |
| 8 | RENISHAW PLC ORD | RSW | 40,703 | $2.62M | 4.37% |
| 9 | 3D SYSTEMS CORP DEL | — | 1,032,786 | $2.54M | 4.23% |
| 10 | BICO GROUP AB | — | 1,022,629 | $2.38M | 3.97% |
| 11 | HP INC | — | 113,869 | $2.38M | 3.96% |
| 12 | XOMETRY INC-A | — | 46,048 | $2.36M | 3.93% |
| 13 | MATERIALISE NV SPON ADR | MTLS | 419,784 | $2.30M | 3.84% |
| 14 | PROTO LABS INC | — | 35,418 | $2.30M | 3.82% |
| 15 | STRATASYS LTD | SSYS | 257,471 | $2.28M | 3.80% |
| 16 | NANO DIMENSION LTD | NNDM | 1,247,498 | $2.16M | 3.59% |
| 17 | STRAUMANN HOLDG AG (REGD) | — | 19,606 | $2.12M | 3.53% |
| 18 | NIKON CORP | — | 184,258 | $2.03M | 3.38% |
| 19 | TITOMIC LTD | TTT | 10,268,180 | $1.96M | 3.26% |
| 20 | KAISER ALUMINUM | — | 7,530 | $1.28M | 2.14% |
| 21 | LINCOLN ELECTRIC HLDGS INC | — | 4,193 | $1.11M | 1.85% |
| 22 | OC OERLIKON CORP | — | 251,718 | $1.10M | 1.83% |
| 23 | MICHELIN | — | 29,054 | $1.05M | 1.75% |
| 24 | GENERAL ELECTRIC CO | — | 3,610 | $1.05M | 1.74% |
| 25 | MOOG INC-CLASS A | — | 3,455 | $1.04M | 1.73% |
| 26 | L3HARRIS TECHNOLOGIES INC | — | 3,148 | $1.01M | 1.68% |
| 27 | AMETEK INC NEW | — | 4,186 | $985.80K | 1.64% |
| 28 | Hexagon Aktiebolag | HEXAB SS | 88,975 | $956.37K | 1.59% |
| 29 | ALIGN TECHNOLOGY INC | — | 5,264 | $926.52K | 1.54% |
| 30 | Goldman Sachs Financial Square Treasury Obligations Fund | — | 260,622 | $260.62K | 0.43% |
| 31 | MATERION CORP | — | 455 | $83.63K | 0.14% |
| 32 | JABIL INC | — | 245 | $82.69K | 0.14% |
| 33 | SGL CARBON SE | — | 15,730 | $80.58K | 0.13% |
| 34 | VOESTALPINE AG | — | 1,539 | $79.29K | 0.13% |
| 35 | SANDVIK AB | — | 1,891 | $78.46K | 0.13% |
| 36 | EVONIK INDUSTRIE | — | 3,736 | $77.52K | 0.13% |
| 37 | KENNAMETAL INC | — | 1,979 | $76.61K | 0.13% |
| 38 | ARKEMA SA | AKE | 1,049 | $76.33K | 0.13% |
| 39 | CARPENTER TECHNOLOGY CORP | — | 178 | $76.22K | 0.13% |
| 40 | ATI INC | — | 487 | $75.71K | 0.13% |
| 41 | AVIENT CORP | — | 2,015 | $74.72K | 0.12% |
| 42 | TORAY INDUSTRIES | — | 10,290 | $73.68K | 0.12% |
| 43 | HENKEL AG KGAA | HEN3 | 959 | $69.90K | 0.12% |
| 44 | 3M CO | — | 470 | $68.86K | 0.11% |
| 45 | DAUCH CORPORATION | — | 6,386 | $36.46K | 0.06% |
| 46 | DAUCH CORPORATION | — | 5,681 | $32.47K | 0.05% |
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