Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
34
Top-10 weight
57.92%
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.
20
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.
810.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC | — | 24,116 | $433.85K | 12.28% |
| 2 | RIOT PLATFORMS INC | — | 23,643 | $365.76K | 10.35% |
| 3 | CLEANSPARK INC | — | 16,839 | $199.37K | 5.64% |
| 4 | BITFARMS LTD/CANADA COMMON STOCK | BITF CN | 71,752 | $167.90K | 4.75% |
| 5 | SIEMENS ENERGY AG | — | 966 | $166.12K | 4.70% |
| 6 | CIPHER MINING INC | — | 10,193 | $162.68K | 4.60% |
| 7 | ALPHABET INC CL A | — | 481 | $162.58K | 4.60% |
| 8 | VERTIV HOLDINGS CO | — | 753 | $140.19K | 3.97% |
| 9 | COHERENT CORP | — | 601 | $127.52K | 3.61% |
| 10 | HUBBELL INC | — | 256 | $124.91K | 3.54% |
| 11 | NVENT ELECTRIC PLC | — | 1,049 | $117.76K | 3.33% |
| 12 | FLOWSERVE CORP | — | 1,284 | $100.34K | 2.84% |
| 13 | ALLIANT ENERGY CORPORATION | — | 1,389 | $91.55K | 2.59% |
| 14 | MASTERCARD INC CL A | — | 164 | $88.36K | 2.50% |
| 15 | VISA INC-CLASS A | — | 269 | $86.57K | 2.45% |
| 16 | AMPHENOL CORPORATION CL A | — | 583 | $84.00K | 2.38% |
| 17 | FREEPORT MCMORAN INC | — | 1,336 | $80.47K | 2.28% |
| 18 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 233 | $77.02K | 2.18% |
| 19 | APPLIED MATERIALS INC | — | 229 | $73.81K | 2.09% |
| 20 | ENTERGY CORP | — | 752 | $72.11K | 2.04% |
| 21 | TESLA INC | — | 152 | $65.42K | 1.85% |
| 22 | WILLOW LANE ACQUISITION CORP A | — | 5,293 | $61.77K | 1.75% |
| 23 | AMERICAN ELECTRIC POWER CO INC | — | 512 | $61.32K | 1.74% |
| 24 | EXXON MOBIL CORP | — | 416 | $58.82K | 1.66% |
| 25 | Landbridge Company, LLC | LB US | 985 | $56.60K | 1.60% |
| 26 | LAM RESEARCH CORP | — | 231 | $53.93K | 1.53% |
| 27 | SANDISK CORPORATION | — | 85 | $48.98K | 1.39% |
| 28 | ADOBE INC | — | 145 | $42.52K | 1.20% |
| 29 | SCHNEIDER ELECTR | — | 133 | $38.34K | 1.09% |
| 30 | Etoro Group Ltd., Class A | ETOR | 1,180 | $34.69K | 0.98% |
| 31 | MICROSOFT CORP | — | 78 | $33.56K | 0.95% |
| 32 | LINCOLN EDUCATIONAL SERVICES | — | 1,212 | $32.31K | 0.91% |
| 33 | CENTRUS ENERGY CORP CL A | — | 54 | $15.03K | 0.43% |
| 34 | State Street Navigator Securities Lending Portfolio II | GVMXX | 14,495 | $14.50K | 0.41% |
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