Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
1923
Top-10 weight
8.33%
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.
469
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.
303.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | FRGXX | 28,299,409 | $28.30M | 1.98% |
| 2 | BLOOM ENERGY CORP- A COMMON STOCK | — | 94,830 | $26.87M | 1.88% |
| 3 | CREDO TECHNOLOGY | — | 70,048 | $12.19M | 0.85% |
| 4 | FABRINET | — | 15,659 | $10.70M | 0.75% |
| 5 | COEUR MINING INC | — | 440,767 | $7.92M | 0.56% |
| 6 | NEXTPOWER INC-CL A COMMON STOCK | — | 63,277 | $7.54M | 0.53% |
| 7 | ECHOSTAR CORP CL A | — | 58,780 | $7.24M | 0.51% |
| 8 | TTM TECHNOLOGIES INC | — | 44,372 | $7.02M | 0.49% |
| 9 | IONQ INC | — | 149,641 | $6.75M | 0.47% |
| 10 | STERLING INFRASTRUCTURE INC | — | 12,925 | $6.66M | 0.47% |
| 11 | US ULTRA BOND CBT Sep25 | — | 46 | $6.46M | 0.45% |
| 12 | ADVANCED ENERGY INDUSTRIES COMMON STOCK | — | 16,395 | $6.29M | 0.44% |
| 13 | MODINE MFG CO | — | 22,744 | $5.79M | 0.41% |
| 14 | SITIME CORP | — | 9,789 | $5.50M | 0.39% |
| 15 | RAMBUS INC | — | 46,761 | $5.38M | 0.38% |
| 16 | VIAVI SOLUTIONS INC | — | 100,024 | $5.24M | 0.37% |
| 17 | DYCOM INDUSTRIES INC | — | 12,623 | $5.23M | 0.37% |
| 18 | SANMINA CORP | — | 23,117 | $5.04M | 0.35% |
| 19 | HECLA MINING CO | — | 275,656 | $4.97M | 0.35% |
| 20 | KRATOS DEFENSE and SEC SOLTN INC | — | 78,408 | $4.94M | 0.35% |
| 21 | BRIDGEBIO PHARMA INC | — | 68,833 | $4.89M | 0.34% |
| 22 | APPLIED OPTOELECTRONICS INC | — | 28,635 | $4.71M | 0.33% |
| 23 | GUARDANT HEALTH INC | — | 53,830 | $4.69M | 0.33% |
| 24 | FORMFACTOR INC | — | 33,714 | $4.58M | 0.32% |
| 25 | SPX TECHNOLOGIES INC COMMON STOCK | — | 20,904 | $4.58M | 0.32% |
| 26 | ENSIGN GROUP INC | — | 24,323 | $4.54M | 0.32% |
| 27 | PLANET LABS PBC A | — | 117,423 | $4.34M | 0.30% |
| 28 | ARROWHEAD PHARMACEUTICALS INC | — | 58,609 | $4.31M | 0.30% |
| 29 | PRIMORIS SVCS CORP | — | 23,453 | $4.25M | 0.30% |
| 30 | SEMTECH CORP | — | 40,364 | $4.24M | 0.30% |
| 31 | CHART INDUSTRIES INC | — | 19,608 | $4.08M | 0.29% |
| 32 | UMB FINANCIAL CORP | — | 31,509 | $3.98M | 0.28% |
| 33 | AMERICAN HEALTHCARE REIT INC | — | 77,499 | $3.94M | 0.28% |
| 34 | ARGAN INC COMMON STOCK | — | 5,850 | $3.92M | 0.27% |
| 35 | CARETRUST REIT INC | — | 97,522 | $3.85M | 0.27% |
| 36 | OKLO INC | — | 52,932 | $3.84M | 0.27% |
| 37 | MADRIGAL PHARMACEUTICALS INC | — | 7,379 | $3.82M | 0.27% |
| 38 | FIRSTCASH HOLDINGS INC | — | 17,183 | $3.75M | 0.26% |
| 39 | FLUOR CORP | — | 69,837 | $3.73M | 0.26% |
| 40 | AXSOME THERAPEUTICS INC | — | 17,928 | $3.72M | 0.26% |
| 41 | MOOG INC-CLASS A | — | 12,218 | $3.68M | 0.26% |
| 42 | LUMEN TECHNOLOGIES INC | — | 413,150 | $3.65M | 0.26% |
| 43 | OLD NATL BANCORP | — | 151,844 | $3.64M | 0.26% |
| 44 | ESCO TECHNOLOGIES INC | — | 11,233 | $3.64M | 0.26% |
| 45 | WATTS WATER TECH INC CL A | — | 11,914 | $3.58M | 0.25% |
| 46 | PRAXIS PRECISION MEDICINES INC | — | 11,145 | $3.55M | 0.25% |
| 47 | VIASAT INC | — | 53,504 | $3.53M | 0.25% |
| 48 | APPLIED DIGITAL CORP COMMON STOCK | — | 102,905 | $3.52M | 0.25% |
| 49 | GLAUKOS CORP | — | 24,296 | $3.49M | 0.24% |
| 50 | POWELL INDUSTRIES INC | — | 12,450 | $3.45M | 0.24% |
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