Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
116
Top-10 weight
20.19%
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.
73
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.
683.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Secured Overnight Financing Rate | N/A | 40,498,333 | $40.50M | 6.62% |
| 2 | CLOUDFLARE INC-A | — | 55,630 | $11.48M | 1.88% |
| 3 | PALO ALTO NETWORKS INC | — | 64,323 | $10.31M | 1.69% |
| 4 | PALANTIR TECHNOLOGIES INC | — | 69,823 | $10.21M | 1.67% |
| 5 | C3.AI INC-A | — | 1,204,899 | $10.15M | 1.66% |
| 6 | UIPATH INC -CL A | — | 892,726 | $9.91M | 1.62% |
| 7 | DYNATRACE INC | — | 266,674 | $9.86M | 1.61% |
| 8 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 1,643,044 | $9.86M | 1.61% |
| 9 | INTL BUS MACH CORP | — | 39,878 | $9.67M | 1.58% |
| 10 | OCEANEERING INTL | — | 269,829 | $9.57M | 1.57% |
| 11 | SENTINELONE INC | — | 730,103 | $9.40M | 1.54% |
| 12 | CISCO SYSTEMS INC | — | 120,551 | $9.35M | 1.53% |
| 13 | PEGASYSTEMS INC | — | 219,048 | $9.32M | 1.53% |
| 14 | WORKDAY INC CL A | — | 71,613 | $9.30M | 1.52% |
| 15 | SYMBOTIC INC | — | 174,862 | $9.30M | 1.52% |
| 16 | SERVICENOW INC | — | 88,686 | $9.27M | 1.52% |
| 17 | SALESFORCE INC | — | 49,176 | $9.18M | 1.50% |
| 18 | SYNOPSYS INC | — | 23,138 | $9.17M | 1.50% |
| 19 | NICE SYSTEM LTD SPONSORED ADR | NICE | 82,400 | $9.09M | 1.49% |
| 20 | UPSTART HOLDINGS INC | — | 351,780 | $9.02M | 1.48% |
| 21 | GENTEX CORP | — | 409,357 | $8.94M | 1.46% |
| 22 | Dassault Systemes SE | — | 437,355 | $8.85M | 1.45% |
| 23 | CADENCE DESIGN SYSTEMS INC | — | 31,782 | $8.83M | 1.44% |
| 24 | ILLUMINA INC | — | 71,240 | $8.78M | 1.44% |
| 25 | INTUITIVE SURGICAL INC | — | 19,024 | $8.77M | 1.43% |
| 26 | APPIAN CORP CL A | — | 359,165 | $8.66M | 1.42% |
| 27 | QINETIQ GROUP PLC COMMON STOCK | QQ/ | 1,410,853 | $8.55M | 1.40% |
| 28 | BIGBEAR AI HOLDINGS INC | — | 2,418,927 | $8.51M | 1.39% |
| 29 | META PLATFORMS INC CL A | — | 14,778 | $8.45M | 1.38% |
| 30 | AUTOSTORE HOLDIN | — | 8,360,400 | $8.27M | 1.35% |
| 31 | Hexagon Aktiebolag | HEXAB SS | 839,913 | $8.17M | 1.34% |
| 32 | OCADO GROUP PLC | — | 3,391,152 | $8.15M | 1.33% |
| 33 | TEMPUS AI INC-A | — | 179,886 | $8.13M | 1.33% |
| 34 | SERVE ROBOTICS INC | — | 958,853 | $8.09M | 1.32% |
| 35 | RECURSION PHARMACEUTICALS INC | — | 2,610,067 | $8.01M | 1.31% |
| 36 | SIEMENS AG-REG | — | 32,793 | $7.99M | 1.31% |
| 37 | HORIZON ROBOTICS | — | 9,126,600 | $7.90M | 1.29% |
| 38 | MOBILEYE GLOBAL INC A | — | 1,132,264 | $7.78M | 1.27% |
| 39 | SOUNDHOUND AI INC | — | 1,113,831 | $7.65M | 1.25% |
| 40 | FANUC CORP | — | 210,500 | $7.34M | 1.20% |
| 41 | AEROVIRONMENT INC | — | 37,974 | $6.95M | 1.14% |
| 42 | UBTECH ROBOTICS | — | 616,700 | $6.86M | 1.12% |
| 43 | MARVELL TECHNOLOGY INC | — | 60,354 | $5.98M | 0.98% |
| 44 | RAINBOW ROBOTICS | — | 16,022 | $5.76M | 0.94% |
| 45 | ADV MICRO DEVICE | — | 24,626 | $5.01M | 0.82% |
| 46 | AMAZON.COM INC | — | 23,478 | $4.89M | 0.80% |
| 47 | NVIDIA CORP | — | 27,825 | $4.85M | 0.79% |
| 48 | DELTA ELEC | — | 107,609 | $4.85M | 0.79% |
| 49 | BROADCOM INC | — | 15,429 | $4.78M | 0.78% |
| 50 | KLA CORP | — | 3,234 | $4.76M | 0.78% |
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