Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
50
Top-10 weight
36.42%
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.
39
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.
545.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 10,599 | $1.84M | 6.44% |
| 2 | TETRA TECHNOLOGIES INC | — | 132,689 | $1.26M | 4.41% |
| 3 | BLOOM ENERGY CORP CL A | — | 3,851 | $1.09M | 3.81% |
| 4 | SOLARIS OIL IN-A | — | 13,317 | $983.33K | 3.44% |
| 5 | AMER SUPERCONDTR | — | 17,480 | $935.88K | 3.27% |
| 6 | CARDINAL INFRA-A | — | 16,942 | $898.43K | 3.14% |
| 7 | NEKTAR THERAPEUTICS | — | 10,455 | $889.09K | 3.11% |
| 8 | AMAZON.COM INC | — | 3,256 | $863.04K | 3.02% |
| 9 | GUARDANT HEALTH INC | — | 9,697 | $844.41K | 2.95% |
| 10 | EXCELERATE ENERGY INC | — | 23,217 | $810.27K | 2.83% |
| 11 | MODINE MFG CO | — | 3,129 | $796.74K | 2.78% |
| 12 | ARLO TECHNOLOGIES INC | — | 51,598 | $724.95K | 2.53% |
| 13 | F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | RBIL | 14,373 | $720.73K | 2.52% |
| 14 | LIVANOVA PLC | — | 11,563 | $694.94K | 2.43% |
| 15 | MASTEC INC | — | 1,740 | $685.65K | 2.40% |
| 16 | BROADCOM INC | — | 1,573 | $656.62K | 2.29% |
| 17 | LUMENTUM HOLDINGS INC | — | 704 | $635.23K | 2.22% |
| 18 | BIOGEN INC | — | 3,185 | $602.86K | 2.11% |
| 19 | TRAVERE THERAPEUTICS INC | — | 14,023 | $590.65K | 2.06% |
| 20 | TAKE-TWO INTERACTV SOFTWR INC | — | 2,741 | $585.92K | 2.05% |
| 21 | KALVISTA PHARMACEUTICALS INC | — | 20,290 | $540.93K | 1.89% |
| 22 | BWX TECHNOLOGIES INC | — | 2,489 | $538.59K | 1.88% |
| 23 | GOLAR LNG LTD | GLNG | 9,375 | $515.53K | 1.80% |
| 24 | SKYWARD SPECIALTY INSURANCE GROUP INC | — | 10,830 | $492.22K | 1.72% |
| 25 | PALOMAR HOLDINGS | — | 4,079 | $491.03K | 1.72% |
| 26 | INDIE SEMICONDUCTOR INC | — | 106,955 | $482.37K | 1.69% |
| 27 | KRATOS DEFENSE and SEC SOLTN INC | — | 7,505 | $473.19K | 1.65% |
| 28 | CORCEPT THERAPEUTICS INC | — | 10,163 | $472.78K | 1.65% |
| 29 | MP MATERIALS CORP | — | 7,120 | $470.20K | 1.64% |
| 30 | TRANSMEDICS GROUP INC | — | 4,501 | $453.66K | 1.59% |
| 31 | MERCURY SYSTEMS INC | — | 5,607 | $442.45K | 1.55% |
| 32 | COMMVAULT SYSTEMS INC | — | 4,346 | $429.73K | 1.50% |
| 33 | INTERDIGITAL INC | — | 1,398 | $414.59K | 1.45% |
| 34 | NLIGHT INC | — | 5,884 | $411.00K | 1.44% |
| 35 | STARBUCKS CORP | — | 3,897 | $410.47K | 1.43% |
| 36 | FRESHPET INC | — | 5,854 | $394.44K | 1.38% |
| 37 | MATTHEWS INTL CORP CL A | — | 13,802 | $393.91K | 1.38% |
| 38 | BRIDGEBIO PHARMA INC | — | 5,527 | $393.02K | 1.37% |
| 39 | FAIR ISAAC CORP | — | 373 | $382.32K | 1.34% |
| 40 | MONGODB INC CL A | — | 1,495 | $374.99K | 1.31% |
| 41 | BOEING CO/THE | — | 1,607 | $368.05K | 1.29% |
| 42 | UNITY SOFTWARE INC | — | 12,451 | $328.96K | 1.15% |
| 43 | AXCELIS TECHNOLOGIES INC | — | 2,364 | $328.86K | 1.15% |
| 44 | FTAI AVIATION LTD | — | 1,308 | $326.57K | 1.14% |
| 45 | KARMAN HOLDINGS INC | — | 4,472 | $304.01K | 1.06% |
| 46 | INSMED INC | — | 2,228 | $303.74K | 1.06% |
| 47 | AEROVIRONMENT INC | — | 1,374 | $267.96K | 0.94% |
| 48 | PIXELWORKS INC NEW | — | 38,066 | $220.78K | 0.77% |
| 49 | SABLE OFFSHORE CORP | — | 5,461 | $78.37K | 0.27% |
| 50 | U.S. Bank Money Market Deposit Account | USBFS04 | 472 | $472 | 0.00% |
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