Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
93
Top-10 weight
18.97%
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.
81
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.
437.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US ULTRA BOND CBT Sep25 | — | 889,710 | $889.71K | 2.48% |
| 2 | IONQ INC | — | 18,700 | $843.74K | 2.35% |
| 3 | GUARDANT HEALTH INC | — | 8,850 | $770.66K | 2.15% |
| 4 | ACM RESEARCH INC-CLASS A | — | 13,300 | $687.48K | 1.92% |
| 5 | MUELLER INDUSTRIES INC | — | 4,600 | $622.98K | 1.74% |
| 6 | Nova Measuring Instruments Ltd | NVMI US | 1,240 | $620.53K | 1.73% |
| 7 | IES HOLDINGS INC | — | 940 | $605.44K | 1.69% |
| 8 | CONSTRUCTION PARTNERS INC CL A | — | 4,800 | $593.57K | 1.65% |
| 9 | RBC BEARINGS INC | — | 970 | $581.12K | 1.62% |
| 10 | AXOS FINANCIAL INC | — | 6,000 | $578.64K | 1.61% |
| 11 | FIRSTCASH HOLDINGS INC | — | 2,650 | $578.28K | 1.61% |
| 12 | RAMBUS INC | — | 4,950 | $569.79K | 1.59% |
| 13 | INSMED INC | — | 4,175 | $569.18K | 1.59% |
| 14 | Freedom Holding Corp/NV | — | 3,700 | $554.37K | 1.55% |
| 15 | ALLEGRO MICROSYSTEMS INC | — | 11,300 | $548.05K | 1.53% |
| 16 | CHEFS WAREHOUSE INC | — | 7,050 | $547.08K | 1.53% |
| 17 | AZZ INC | — | 3,750 | $536.40K | 1.50% |
| 18 | STONEX GROUP INC | — | 4,950 | $524.85K | 1.46% |
| 19 | KODIAK GAS SERVICES INC | — | 7,500 | $508.50K | 1.42% |
| 20 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | — | 12,000 | $503.40K | 1.40% |
| 21 | DAVE INC | — | 1,750 | $475.98K | 1.33% |
| 22 | NAPCO SECURITY TECHNOLOGIES INC | — | 9,900 | $462.82K | 1.29% |
| 23 | INSTALLED BUILDING PRODUCTS INC | — | 1,600 | $461.68K | 1.29% |
| 24 | NCR ATLEOS CORP | — | 10,400 | $461.55K | 1.29% |
| 25 | CREDO TECHNOLOGY | — | 2,650 | $461.13K | 1.29% |
| 26 | ARGAN INC | — | 670 | $448.89K | 1.25% |
| 27 | TTM TECHNOLOGIES INC | — | 2,800 | $443.02K | 1.24% |
| 28 | BOOT BARN HOLDINGS INC | — | 2,550 | $437.20K | 1.22% |
| 29 | IREN Ltd. ORDINARY SHARES | IREN | 9,450 | $430.07K | 1.20% |
| 30 | KADANT INC | — | 1,425 | $417.71K | 1.16% |
| 31 | GLAUKOS CORP | — | 2,850 | $409.46K | 1.14% |
| 32 | PDF SOLUTIONS INC | — | 9,550 | $409.22K | 1.14% |
| 33 | CAVCO INDUSTRIES INC | — | 800 | $405.60K | 1.13% |
| 34 | SharkNinja Inc | — | 3,500 | $404.36K | 1.13% |
| 35 | BALCHEM CORP | — | 2,500 | $404.05K | 1.13% |
| 36 | AXSOME THERAPEUTICS INC | — | 1,900 | $394.72K | 1.10% |
| 37 | ENSIGN GROUP INC | — | 2,100 | $392.05K | 1.09% |
| 38 | CALIX NETWORKS INC | — | 9,000 | $392.04K | 1.09% |
| 39 | AEROVIRONMENT INC | — | 1,994 | $388.87K | 1.08% |
| 40 | BEAM THERAPEUTICS INC | — | 12,800 | $388.22K | 1.08% |
| 41 | CACTUS INC CL A | — | 6,950 | $387.25K | 1.08% |
| 42 | APPLIED OPTOELECTRONICS INC | — | 2,350 | $386.25K | 1.08% |
| 43 | LPL FINL HLDGS INC | — | 1,150 | $384.25K | 1.07% |
| 44 | ENOVA INTL INC | — | 2,250 | $381.17K | 1.06% |
| 45 | Pagseguro Digital Ltd COM USD0.000025 CLASS A | PAGS US | 37,800 | $378.76K | 1.06% |
| 46 | CSW INDUSTRI INC | — | 1,300 | $378.56K | 1.06% |
| 47 | PALO ALTO NETWORKS INC | — | 2,090 | $374.78K | 1.04% |
| 48 | PRIMORIS SVCS CORP | — | 2,050 | $371.36K | 1.04% |
| 49 | V2X INC | — | 5,400 | $366.17K | 1.02% |
| 50 | PLANET LABS PBC A | — | 9,650 | $356.76K | 0.99% |
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