Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1942
Top-10 weight
8.32%
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.
413
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.
335.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TREASURY RESERVE FUND - Collateral | — | 11,556,100 | $11.56M | 3.26% |
| 2 | BLOOM ENERGY CORP CL A | — | 26,240 | $3.56M | 1.00% |
| 3 | COEUR MINING INC | — | 122,549 | $2.30M | 0.65% |
| 4 | FABRINET | — | 4,335 | $2.26M | 0.64% |
| 5 | NEXTRACKER INC CL A | — | 17,504 | $2.11M | 0.60% |
| 6 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 1,912,497 | $1.91M | 0.54% |
| 7 | ECHOSTAR CORP CL A | — | 16,267 | $1.90M | 0.54% |
| 8 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 19,370 | $1.82M | 0.51% |
| 9 | KRATOS DEFENSE and SEC SOLTN INC | — | 21,698 | $1.53M | 0.43% |
| 10 | ADV ENERGY INDS | — | 4,522 | $1.46M | 0.41% |
| 11 | STERLING INFRASTRUCTURE INC | — | 3,577 | $1.46M | 0.41% |
| 12 | HECLA MINING CO | — | 76,229 | $1.42M | 0.40% |
| 13 | BRIDGEBIO PHARMA INC | — | 19,020 | $1.41M | 0.40% |
| 14 | GUARDANT HEALTH INC | — | 14,887 | $1.38M | 0.39% |
| 15 | MODINE MFG CO | — | 6,284 | $1.36M | 0.38% |
| 16 | ENSIGN GROUP INC | — | 6,736 | $1.36M | 0.38% |
| 17 | TTM TECHNOLOGIES INC | — | 12,272 | $1.20M | 0.34% |
| 18 | IONQ INC | — | 41,375 | $1.19M | 0.34% |
| 19 | DYCOM INDUSTRIES INC | — | 3,500 | $1.19M | 0.33% |
| 20 | SPX TECHNOLOGIES INC | — | 5,780 | $1.16M | 0.33% |
| 21 | CHART INDUSTRIES INC | — | 5,423 | $1.12M | 0.32% |
| 22 | RAMBUS INC | — | 12,937 | $1.11M | 0.31% |
| 23 | MADRIGAL PHARMACEUTICALS INC | — | 2,048 | $1.07M | 0.30% |
| 24 | ARROWHEAD PHARMACEUTICALS INC | — | 16,206 | $1.02M | 0.29% |
| 25 | AMERICAN HEALTHCARE REIT INC | — | 21,425 | $1.01M | 0.29% |
| 26 | PRAXIS PRECISION MEDICINES INC | — | 3,093 | $996.53K | 0.28% |
| 27 | CARETRUST REIT INC | — | 26,945 | $987.53K | 0.28% |
| 28 | MOOG INC-CLASS A | — | 3,372 | $986.78K | 0.28% |
| 29 | UMB FINANCIAL CORP | — | 8,709 | $982.29K | 0.28% |
| 30 | WATTS WATER TECH INC CL A | — | 3,292 | $955.63K | 0.27% |
| 31 | CYTOKINETICS INC | — | 14,348 | $945.68K | 0.27% |
| 32 | INTERDIGITAL INC | — | 3,105 | $937.71K | 0.26% |
| 33 | SM ENERGY CO | — | 29,872 | $931.41K | 0.26% |
| 34 | SITIME CORP | — | 2,697 | $931.41K | 0.26% |
| 35 | OLD NATL BANCORP | — | 41,973 | $927.60K | 0.26% |
| 36 | PRIMORIS SVCS CORP | — | 6,484 | $927.47K | 0.26% |
| 37 | VIAVI SOLUTIONS INC | — | 27,633 | $919.63K | 0.26% |
| 38 | PLANET LABS PBC A | — | 32,476 | $907.70K | 0.26% |
| 39 | FORMFACTOR INC | — | 9,334 | $905.30K | 0.26% |
| 40 | FLUOR CORP | — | 19,298 | $900.25K | 0.25% |
| 41 | FIRSTCASH HOLDINGS INC | — | 4,749 | $892.81K | 0.25% |
| 42 | ESCO TECHNOLOGIES INC | — | 3,115 | $876.47K | 0.25% |
| 43 | ARGAN INC | — | 1,609 | $876.34K | 0.25% |
| 44 | VAXCYTE INC | — | 14,878 | $864.56K | 0.24% |
| 45 | SEMTECH CORP | — | 11,159 | $858.02K | 0.24% |
| 46 | JACKSON FINANCIAL INC | — | 8,098 | $856.12K | 0.24% |
| 47 | HEALTHEQUITY INC | — | 10,097 | $843.81K | 0.24% |
| 48 | AXSOME THERAPEUTICS INC | — | 4,966 | $839.35K | 0.24% |
| 49 | AEROVIRONMENT INC | — | 4,533 | $829.77K | 0.23% |
| 50 | SANMINA CORP | — | 6,394 | $828.92K | 0.23% |
1 / 40
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.