Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
57.70%
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.
22
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.
612.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DRONESHIELD LTD | — | 610,947 | $1.61M | 7.94% |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | — | 1,565,490 | $1.57M | 7.74% |
| 3 | AMPRIUS TECHNOLOGIES INC | — | 92,344 | $1.56M | 7.70% |
| 4 | MILDEF GROUP AB | MILDEF | 92,159 | $1.35M | 6.66% |
| 5 | ASTERA LABS INC | — | 10,443 | $1.14M | 5.66% |
| 6 | AEROEDGE CO LTD | — | 45,966 | $1.14M | 5.61% |
| 7 | MICRON TECHNOLOGY INC | — | 3,358 | $1.13M | 5.61% |
| 8 | AEROVIRONMENT INC | — | 5,975 | $1.09M | 5.41% |
| 9 | MARVELL TECHNOLOGY INC | — | 10,702 | $1.06M | 5.24% |
| 10 | PALANTIR TECHNOLOGIES INC | — | 6,380 | $933.27K | 4.61% |
| 11 | ADV MICRO DEVICE | — | 4,259 | $866.41K | 4.28% |
| 12 | LOCKHEED MARTIN CORP | — | 1,420 | $858.23K | 4.24% |
| 13 | WOODWARD INC | — | 2,380 | $851.85K | 4.21% |
| 14 | INNOVATIVE SOLUT and SUPP INC | — | 38,375 | $787.84K | 3.90% |
| 15 | NVIDIA CORP | — | 4,463 | $778.35K | 3.85% |
| 16 | TELOS CORP | — | 182,331 | $763.97K | 3.78% |
| 17 | BOEING CO/THE | — | 3,610 | $718.50K | 3.55% |
| 18 | AMBARELLA INC | — | 12,836 | $660.73K | 3.27% |
| 19 | SANDISK CORPORATION | — | 548 | $348.17K | 1.72% |
| 20 | LUMENTUM HOLDINGS INC | — | 478 | $335.92K | 1.66% |
| 21 | Nebius Group NV, Class A | YNDX | 2,710 | $281.19K | 1.39% |
| 22 | SAILPOINT INC | — | 20,845 | $275.99K | 1.36% |
| 23 | ZSCALER INC | — | 1,939 | $272.02K | 1.34% |
| 24 | UBIQUITI INC | — | 314 | $248.15K | 1.23% |
| 25 | NVENT ELECTRIC PLC | — | 1,924 | $227.57K | 1.13% |
| 26 | AMPHENOL CORPORATION CL A | — | 1,787 | $225.79K | 1.12% |
| 27 | COREWEAVE INC | — | 2,842 | $220.17K | 1.09% |
| 28 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 2,179 | $204.54K | 1.01% |
| 29 | SUPER MICRO COMPUTER INC | — | 7,026 | $159.98K | 0.79% |
| 30 | FRST AM-GV OB-X | TMPXX | 135,639 | $135.64K | 0.67% |
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