Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
43.20%
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.
33
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.
802.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 15,945 | $4.06M | 5.13% |
| 2 | DELL TECHNOLOGIES INC CL C | — | 26,830 | $3.97M | 5.01% |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 9,669 | $3.94M | 4.97% |
| 4 | CONSTELLATION ENERGY CORP | — | 10,897 | $3.59M | 4.53% |
| 5 | CIENA CORP | — | 10,171 | $3.55M | 4.47% |
| 6 | QUANTA SVCS INC | — | 6,115 | $3.44M | 4.34% |
| 7 | WESTERN DIGITAL CORP | — | 11,145 | $3.12M | 3.93% |
| 8 | MICRON TECHNOLOGY INC | — | 7,189 | $2.96M | 3.74% |
| 9 | NRG ENERGY INC | — | 16,294 | $2.92M | 3.68% |
| 10 | MASTEC INC | — | 9,030 | $2.69M | 3.39% |
| 11 | NVENT ELECTRIC PLC | — | 21,995 | $2.60M | 3.28% |
| 12 | EQT CORPORATION | — | 40,251 | $2.47M | 3.12% |
| 13 | SCHNEIDER ELECTR | — | 7,120 | $2.33M | 2.94% |
| 14 | MYR GROUP INC/DELAWARE | — | 8,163 | $2.20M | 2.78% |
| 15 | IREN LTD | IREN | 50,466 | $2.07M | 2.61% |
| 16 | TERAWULF INC | — | 119,856 | $1.94M | 2.45% |
| 17 | CIPHER MINING INC | — | 117,570 | $1.83M | 2.31% |
| 18 | PRIMORIS SVCS CORP | — | 11,809 | $1.78M | 2.24% |
| 19 | WILLIAMS COS INC | — | 23,624 | $1.77M | 2.23% |
| 20 | CORE SCIENTIFIC INC | — | 97,891 | $1.66M | 2.10% |
| 21 | DYCOM INDUSTRIES INC | — | 3,777 | $1.59M | 2.00% |
| 22 | EVERGY INC | — | 17,919 | $1.50M | 1.89% |
| 23 | VISTRA CORP | — | 8,156 | $1.42M | 1.79% |
| 24 | PURE STORAGE INC CL A | — | 21,983 | $1.41M | 1.78% |
| 25 | ARISTA NETWORKS INC | — | 9,667 | $1.29M | 1.63% |
| 26 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 11,473 | $1.29M | 1.62% |
| 27 | FORGENT POWER SOLUTIONS INC | — | 36,387 | $1.25M | 1.58% |
| 28 | AMPHENOL CORPORATION CL A | — | 8,563 | $1.25M | 1.58% |
| 29 | SUPER MICRO COMPUTER INC | — | 38,401 | $1.24M | 1.57% |
| 30 | MODINE MFG CO | — | 5,354 | $1.22M | 1.53% |
| 31 | GE VERNOVA LLC | — | 1,368 | $1.20M | 1.51% |
| 32 | SANDISK CORPORATION | — | 1,765 | $1.12M | 1.41% |
| 33 | ENTERGY CORP | — | 10,318 | $1.11M | 1.39% |
| 34 | HUT 8 CORP | — | 15,690 | $835.18K | 1.05% |
| 35 | CATERPILLAR INC | — | 1,108 | $823.06K | 1.04% |
| 36 | FERMI INC | — | 80,401 | $801.60K | 1.01% |
| 37 | MLP | ET | 39,842 | $750.62K | 0.95% |
| 38 | SIEMENS ENERGY AG | — | 3,486 | $685.62K | 0.86% |
| 39 | DT MIDSTREAM INC | — | 4,938 | $685.59K | 0.86% |
| 40 | TALEN ENERGY CORP | — | 1,719 | $637.70K | 0.80% |
| 41 | NVIDIA CORP | — | 3,233 | $572.86K | 0.72% |
| 42 | Nebius Group NV, Class A | YNDX | 5,722 | $521.79K | 0.66% |
| 43 | CUMMINS INC | — | 885 | $516.72K | 0.65% |
| 44 | CELESTICA INC SUB VTG | — | 1,296 | $359.81K | 0.45% |
| 45 | FRST AM-GV OB-X | TMPXX | 319,849 | $319.85K | 0.40% |
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