Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
36
Top-10 weight
41.02%
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.
31
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.
677.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 5,852,702 | $5.85M | 7.27% |
| 2 | PLANET LABS PBC A | — | 177,765 | $4.97M | 6.17% |
| 3 | INTUITIVE MACHINES INC A | — | 194,449 | $3.61M | 4.48% |
| 4 | IRIDIUM COMMUNICATIONS INC | — | 121,989 | $3.38M | 4.21% |
| 5 | ESCO TECHNOLOGIES INC | — | 11,350 | $3.19M | 3.97% |
| 6 | OCEANEERING INTL | — | 84,308 | $2.99M | 3.72% |
| 7 | LOCKHEED MARTIN CORP | — | 4,916 | $2.97M | 3.69% |
| 8 | NORTHROP GRUMMAN CORP | — | 4,137 | $2.82M | 3.51% |
| 9 | MOOG INC-CLASS A | — | 9,628 | $2.82M | 3.50% |
| 10 | L3HARRIS TECHNOLOGIES INC | — | 8,033 | $2.77M | 3.45% |
| 11 | DUCOMMUN INC | — | 22,424 | $2.74M | 3.40% |
| 12 | HONEYWELL INTL INC | — | 11,983 | $2.71M | 3.37% |
| 13 | TELEDYNE TECHNOLOGIES INC | — | 4,456 | $2.70M | 3.35% |
| 14 | REDWIRE CORP | — | 307,547 | $2.61M | 3.25% |
| 15 | ELBIT SYSTEMS LTD | — | 3,057 | $2.60M | 3.23% |
| 16 | ROCKET LAB CORP | — | 40,004 | $2.57M | 3.19% |
| 17 | RTX CORP | — | 13,184 | $2.54M | 3.16% |
| 18 | HEXCEL CORPORATION | — | 30,119 | $2.44M | 3.03% |
| 19 | BOEING CO/THE | — | 11,580 | $2.30M | 2.86% |
| 20 | TECHNIPFMC PLC | — | 33,077 | $2.29M | 2.84% |
| 21 | HEICO CORP | — | 7,453 | $2.04M | 2.54% |
| 22 | VOYAGER TECHNOLOGIES INC | — | 83,929 | $1.96M | 2.44% |
| 23 | TTM TECHNOLOGIES INC | — | 19,656 | $1.91M | 2.38% |
| 24 | VIASAT INC | — | 40,982 | $1.88M | 2.33% |
| 25 | COHERENT CORP | — | 7,749 | $1.85M | 2.29% |
| 26 | HUNTINGTON INGALLS INDUSTRIES INC | — | 4,720 | $1.79M | 2.23% |
| 27 | BWX TECHNOLOGIES INC | — | 8,498 | $1.74M | 2.16% |
| 28 | ANALOG DEVICES INC | — | 5,433 | $1.73M | 2.15% |
| 29 | STANDEX INTL CORP | — | 6,226 | $1.59M | 1.97% |
| 30 | GENERAL DYNAMICS CORPORATION | — | 4,465 | $1.53M | 1.90% |
| 31 | AMPHENOL CORPORATION CL A | — | 11,029 | $1.39M | 1.73% |
| 32 | TRANSDIGM GROUP INC | — | 1,176 | $1.36M | 1.69% |
| 33 | KBR INC | — | 35,027 | $1.29M | 1.60% |
| 34 | LEIDOS HOLDINGS INC | — | 8,116 | $1.26M | 1.57% |
| 35 | PARSONS CORP | — | 22,799 | $1.24M | 1.53% |
| 36 | FORUM ENERGY TECHNOLOGIES INC | — | 14,781 | $867.05K | 1.08% |
| 37 | State Street Navigator Securities Lending Portfolio II | GVMXX | 20,713 | $20.71K | 0.03% |
| 38 | State Street Navigator Securities Lending Portfolio II | GVMXX | 18,355 | $18.36K | 0.02% |
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