Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
78
Top-10 weight
39.38%
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.
34
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.
753.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TESLA INC | — | 1,692 | $629.00K | 11.74% |
| 2 | UBER TECHNOLOGIES INC | — | 3,073 | $221.04K | 4.12% |
| 3 | UNION PACIFIC CORP | — | 905 | $219.57K | 4.10% |
| 4 | UNITED PARCEL SERVICE INC CL B | — | 1,712 | $168.43K | 3.14% |
| 5 | CSX CORP | — | 3,992 | $163.87K | 3.06% |
| 6 | FEDEX CORP | — | 452 | $160.99K | 3.00% |
| 7 | GENERAL MOTORS CO | — | 2,025 | $150.86K | 2.81% |
| 8 | NORFOLK SOUTHERN CORP | — | 508 | $145.80K | 2.72% |
| 9 | DELTA AIR LI | — | 1,938 | $128.84K | 2.40% |
| 10 | OLD DOMINION FRT | — | 618 | $120.76K | 2.25% |
| 11 | FORD MOTOR CO | — | 10,436 | $120.43K | 2.25% |
| 12 | UNITED AIRLINES HOLDINGS INC | — | 1,138 | $104.78K | 1.95% |
| 13 | XPO LOGISTICS INC | — | 460 | $89.49K | 1.67% |
| 14 | SOUTHWEST AIRLINES CO | — | 2,113 | $79.39K | 1.48% |
| 15 | CH ROBINSON WORLDWIDE INC | — | 476 | $79.05K | 1.47% |
| 16 | EXPEDITORS INTL OF WASH INC | — | 550 | $78.78K | 1.47% |
| 17 | HUNT J B TRANSPORT SERVICES IN | — | 358 | $75.86K | 1.42% |
| 18 | NIO Inc. SPON ADS EACH REP 1 ORD SHS | NIO | 11,865 | $71.55K | 1.33% |
| 19 | RIVIAN AUTOMOTIVE INC | — | 4,626 | $69.62K | 1.30% |
| 20 | ZTO Express (Cayman) Inc. SPONSORED ADS A | ZTO | 2,645 | $66.57K | 1.24% |
| 21 | Grab Holdings Ltd., Class A | GRAB | 18,131 | $66.36K | 1.24% |
| 22 | STELLANTIS NV | — | 9,283 | $65.82K | 1.23% |
| 23 | FERRARI NV | — | 194 | $65.66K | 1.22% |
| 24 | TFI INTERNATIONA | — | 598 | $64.96K | 1.21% |
| 25 | GARRETT MOTION INC | — | 3,572 | $64.90K | 1.21% |
| 26 | STAR BULK CARRIERS CORP | SBLK | 2,792 | $64.13K | 1.20% |
| 27 | CAN NATL RAILWAY | — | 623 | $64.03K | 1.19% |
| 28 | LI AUTO INC ADR | — | 3,578 | $63.80K | 1.19% |
| 29 | CANADIAN PACIFIC KANSAS CITY LTD | — | 810 | $63.71K | 1.19% |
| 30 | APTIV PLC | — | 917 | $63.68K | 1.19% |
| 31 | AUTOLIV INC | — | 601 | $63.20K | 1.18% |
| 32 | MAGNA INTL | — | 1,115 | $62.23K | 1.16% |
| 33 | BORGWARNER INC | — | 1,137 | $61.69K | 1.15% |
| 34 | SAIA INC | — | 173 | $60.77K | 1.13% |
| 35 | ZIM INTEGRATED SHIPPING SERVICES LTD | ZIM | 2,298 | $60.55K | 1.13% |
| 36 | RYANAIR HOLDINGS PLC SPON ADR | — | 1,029 | $59.48K | 1.11% |
| 37 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 1,032 | $59.42K | 1.11% |
| 38 | TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | TM | 286 | $58.94K | 1.10% |
| 39 | MOBILEYE GLOBAL INC A | — | 8,438 | $57.97K | 1.08% |
| 40 | HONDA MOTOR LTD SPON ADR | HMC | 2,365 | $57.49K | 1.07% |
| 41 | COPA HOLDINGS SA CL A | — | 495 | $56.24K | 1.05% |
| 42 | KIRBY CORP | — | 378 | $50.23K | 0.94% |
| 43 | AMERICAN AIRLINES GROUP INC | — | 4,598 | $49.38K | 0.92% |
| 44 | LEAR CORP NEW | — | 382 | $46.25K | 0.86% |
| 45 | LANDSTAR SYSTEM INC | — | 281 | $45.05K | 0.84% |
| 46 | GXO LOGISTICS INC | — | 855 | $44.33K | 0.83% |
| 47 | LYFT INC-A | — | 3,174 | $42.21K | 0.79% |
| 48 | RYDER SYSTEM INC | — | 205 | $41.97K | 0.78% |
| 49 | GENTEX CORP | — | 1,831 | $40.01K | 0.75% |
| 50 | JOBY AVIATION INC | — | 4,632 | $38.26K | 0.71% |
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