Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
62.99%
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.
19
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.
840.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COHERENT CORP | — | 51,712 | $12.32M | 8.60% |
| 2 | FRST AM-GV OB-X | TMPXX | 11,790,372 | $11.79M | 8.23% |
| 3 | KARMAN HOLDINGS INC | — | 127,974 | $10.24M | 7.15% |
| 4 | KLA CORP | — | 6,887 | $10.14M | 7.08% |
| 5 | TERAWULF INC | — | 674,206 | $9.73M | 6.79% |
| 6 | AEROVIRONMENT INC | — | 45,700 | $8.37M | 5.84% |
| 7 | MKS INSTRUMENTS INC | — | 35,651 | $8.19M | 5.72% |
| 8 | NVIDIA CORP | — | 46,520 | $8.11M | 5.66% |
| 9 | LAM RESEARCH CORP | — | 31,887 | $6.81M | 4.75% |
| 10 | KRATOS DEFENSE and SEC SOLTN INC | — | 89,439 | $6.31M | 4.40% |
| 11 | APPLIED DIGITAL CORP | — | 251,886 | $5.98M | 4.17% |
| 12 | AST SPACEMOBILE INC | — | 69,306 | $5.74M | 4.01% |
| 13 | ARISTA NETWORKS INC | — | 43,919 | $5.39M | 3.76% |
| 14 | ECHOSTAR CORP CL A | — | 45,669 | $5.35M | 3.73% |
| 15 | ASTERA LABS INC | — | 46,282 | $5.07M | 3.54% |
| 16 | ROCKET LAB CORP | — | 78,224 | $5.02M | 3.51% |
| 17 | LUMENTUM HOLDINGS INC | — | 6,500 | $4.57M | 3.19% |
| 18 | INTUITIVE MACHINES INC A | — | 231,189 | $4.29M | 2.99% |
| 19 | TERADYNE INC | — | 12,638 | $3.75M | 2.61% |
| 20 | MARVELL TECHNOLOGY INC | — | 35,802 | $3.55M | 2.47% |
| 21 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 26,348 | $2.47M | 1.73% |
| 22 | CIENA CORP | — | 3,938 | $1.53M | 1.07% |
| 23 | CLOUDFLARE INC-A | — | 2,679 | $552.78K | 0.39% |
| 24 | ADV MICRO DEVICE | — | 2,316 | $471.14K | 0.33% |
| 25 | CROWDSTRIKE HOLDINGS INC | — | 851 | $332.24K | 0.23% |
| 26 | CONSTELLATION ENERGY CORP | — | 16 | $4.47K | 0.00% |
| 27 | SNOWFLAKE INC CL A | — | 2 | $302 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.