Portfolio concentration
As of March 31, 2025 · N-PORT
Holdings
114
Top-10 weight
35.48%
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.
50
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.
302.0
Holdings
As of March 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLOOM ENERGY CORP CL A | — | 8,980 | $176.55K | 6.78% |
| 2 | ROLLS-ROYCE HOLDINGS PLC | — | 12,818 | $123.92K | 4.76% |
| 3 | JOBY AVIATION INC | — | 18,752 | $112.89K | 4.34% |
| 4 | Common Stock | BMW | 1,265 | $100.68K | 3.87% |
| 5 | DREY INST PREF GOV MM-M | DSVXX | 98,219 | $98.22K | 3.77% |
| 6 | ENERSYS INC | — | 996 | $91.21K | 3.50% |
| 7 | MITSUBISHI HEAVY INDS LTD | — | 4,400 | $74.32K | 2.86% |
| 8 | KONGSBERG GRUPP | — | 432 | $62.95K | 2.42% |
| 9 | AURUBIS AG | — | 648 | $60.93K | 2.34% |
| 10 | E.ON SE | — | 3,578 | $53.95K | 2.07% |
| 11 | Airbus SE | — | 288 | $50.64K | 1.95% |
| 12 | CHARGEPOINT HOLDINGS INC CL A | — | 77,693 | $47.00K | 1.81% |
| 13 | Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | SQM US | 1,146 | $45.53K | 1.75% |
| 14 | BP PLC | — | 8,020 | $45.14K | 1.73% |
| 15 | UMICORE | — | 4,233 | $43.67K | 1.68% |
| 16 | SHELL PLC | — | 1,169 | $42.63K | 1.64% |
| 17 | MITSUI & CO | — | 2,200 | $41.19K | 1.58% |
| 18 | SIEMENS AG-REG | — | 167 | $38.23K | 1.47% |
| 19 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 461 | $36.93K | 1.42% |
| 20 | TDK CORP | — | 3,500 | $36.18K | 1.39% |
| 21 | ZHEJIANG NARAD-A | — | 15,400 | $36.05K | 1.39% |
| 22 | QINGDAO TGOOD-A | — | 10,400 | $34.68K | 1.33% |
| 23 | GEM CO LTD-A | — | 38,400 | $34.46K | 1.32% |
| 24 | MINMETALS NEW EN | — | 47,814 | $33.03K | 1.27% |
| 25 | ALFEN N.V. | — | 2,327 | $31.21K | 1.20% |
| 26 | VALEO | — | 3,281 | $30.42K | 1.17% |
| 27 | CNGR ADVANCED -A | — | 6,080 | $29.44K | 1.13% |
| 28 | WARTSILA OYJ CLASS B | WRT1V | 1,624 | $28.76K | 1.10% |
| 29 | CAMEL GROUP CO-A | — | 23,500 | $27.49K | 1.06% |
| 30 | TOKAI CARBON CO | — | 4,300 | $27.35K | 1.05% |
| 31 | TESLA INC | — | 103 | $26.69K | 1.03% |
| 32 | BALLARD POWER | — | 24,040 | $26.44K | 1.02% |
| 33 | ZHONGTIAN TECH-A | — | 11,700 | $23.45K | 0.90% |
| 34 | SIMPLO TECH | — | 2,000 | $22.47K | 0.86% |
| 35 | PLS GROUP LTD | — | 21,054 | $22.11K | 0.85% |
| 36 | NISSAN MOTORS CO LTD | 7201 | 8,700 | $22.03K | 0.85% |
| 37 | VOLVO AB-B | — | 734 | $21.42K | 0.82% |
| 38 | TOYO TANSO CO LT | — | 800 | $20.94K | 0.80% |
| 39 | XIAMEN TUNGSTE-A | — | 7,800 | $20.74K | 0.80% |
| 40 | QUALCOMM INC | — | 133 | $20.43K | 0.78% |
| 41 | SICHUAN YAHUA-A | — | 12,200 | $20.40K | 0.78% |
| 42 | ISE CHEM CORP | — | 130 | $19.54K | 0.75% |
| 43 | Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | — | 80 | $18.17K | 0.70% |
| 44 | GANFENG LITHIU-A | — | 3,900 | $18.16K | 0.70% |
| 45 | YOUNGY CO LTD-A | — | 4,100 | $16.93K | 0.65% |
| 46 | APTIV PLC | — | 283 | $16.84K | 0.65% |
| 47 | LG CHEM LTD | — | 101 | $16.80K | 0.65% |
| 48 | TIBET MINERAL-A | — | 5,500 | $16.00K | 0.61% |
| 49 | NANJING HANRUI-A | — | 3,200 | $15.93K | 0.61% |
| 50 | TIANQI LITHIUM-A | — | 3,800 | $15.86K | 0.61% |
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