Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
50.28%
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.
21
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.
332.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 1,063,849 | $1.06M | 7.28% |
| 2 | FIREFLY AEROSPACE INC | — | 29,400 | $837.02K | 5.73% |
| 3 | LUMENTUM HOLDINGS INC | — | 1,100 | $773.04K | 5.29% |
| 4 | AFFIRM HOLDINGS INC | — | 16,700 | $765.19K | 5.24% |
| 5 | FASTLY INC CL A | — | 25,800 | $749.75K | 5.13% |
| 6 | AST SPACEMOBILE INC | — | 8,900 | $737.54K | 5.05% |
| 7 | UNUSUAL MACHINES INC /US | — | 58,900 | $730.36K | 5.00% |
| 8 | INTUITIVE MACHINES INC A | — | 39,300 | $729.41K | 4.99% |
| 9 | LEMONADE INC | — | 11,600 | $727.09K | 4.97% |
| 10 | Nebius Group NV, Class A | YNDX | 7,000 | $726.32K | 4.97% |
| 11 | UPSTART HOLDINGS INC | — | 28,300 | $725.90K | 4.97% |
| 12 | RED CAT HOLDINGS INC | — | 55,300 | $723.88K | 4.95% |
| 13 | APPLIED DIGITAL CORP | — | 29,800 | $707.45K | 4.84% |
| 14 | BABCOCK & WILCOX | — | 47,900 | $703.65K | 4.81% |
| 15 | SOLAREDGE TECHNOLOGIES INC | — | 13,700 | $699.38K | 4.79% |
| 16 | COHERENT CORP | — | 2,900 | $690.81K | 4.73% |
| 17 | TERAWULF INC | — | 47,800 | $689.75K | 4.72% |
| 18 | VENTURE GLOBAL INC | — | 41,300 | $650.89K | 4.45% |
| 19 | SABLE OFFSHORE CORP | — | 38,600 | $637.67K | 4.36% |
| 20 | PLANET LABS PBC A | — | 22,600 | $631.67K | 4.32% |
| 21 | APPLIED OPTOELECTRONICS INC | — | 7,300 | $617.51K | 4.22% |
| 22 | FIREFLY AEROSPACE INC CFD | — | 294 | $58.80K | 0.40% |
| 23 | CFD SABLE OFFSHORE CORP | — | 386 | $28.18K | 0.19% |
| 24 | APPLIED OPTOELECTRONICS INC CFD | — | 146 | $21.17K | 0.14% |
| 25 | CFD AFFIRM HOLDINGS INC | — | 167 | $18.20K | 0.12% |
| 26 | VENTURE GLOBAL INC-CL A CFD | — | 413 | $16.52K | 0.11% |
| 27 | Unusual Machines Inc /US | — | 1,178 | $11.78K | 0.08% |
| 28 | CFD RED CAT HOLDINGS INC | — | 553 | $9.95K | 0.07% |
| 29 | 599266762 LAC | — | 452 | $9.04K | 0.06% |
| 30 | CFD INTUITIVE MACHINES INC | — | 393 | $7.86K | 0.05% |
| 31 | CFD BABCOCK & WILCOX ENTERPRISES INC | — | 479 | $7.18K | 0.05% |
| 32 | AST SPACEMOBILE INC CFD | — | 89 | $6.85K | 0.05% |
| 33 | Unusual Machines Inc /US | — | 589 | $5.89K | 0.04% |
| 34 | LEMONADE INC | — | 116 | $5.80K | 0.04% |
| 35 | Nebius Group NV, Class A | YNDX | 70 | $5.60K | 0.04% |
| 36 | CFD FASTLY INC | — | 258 | $5.16K | 0.04% |
| 37 | CFD COHERENT CORP | — | 58 | $5.05K | 0.03% |
| 38 | 607066295 LAC | — | 283 | $4.81K | 0.03% |
| 39 | CFD BABCOCK & WILCOX ENTERPRISES INC | — | 958 | $4.79K | 0.03% |
| 40 | CFD TERAWULF INC | — | 478 | $4.78K | 0.03% |
| 41 | APPLIED DIGITAL CORP COMMON STOCK | — | 298 | $4.47K | 0.03% |
| 42 | SolarEdge Technologies, Inc. | — | 274 | $4.38K | 0.03% |
| 43 | Lumentum Holdings, Inc. | — | 11 | $3.96K | 0.03% |
| 44 | CFD SABLE OFFSHORE CORP | — | 386 | $3.86K | 0.03% |
| 45 | CFD TERAWULF INC | — | 478 | $3.82K | 0.03% |
| 46 | Lumentum Holdings, Inc. | — | 11 | $3.74K | 0.03% |
| 47 | APPLIED DIGITAL CORP COMMON STOCK | — | 596 | $3.58K | 0.02% |
| 48 | CFD INTUITIVE MACHINES INC | — | 393 | $3.14K | 0.02% |
| 49 | CFD RED CAT HOLDINGS INC | — | 553 | $2.76K | 0.02% |
| 50 | CFD FASTLY INC | — | 258 | $2.58K | 0.02% |
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