Positions
77
Top 10 weight
26.9%
Effective holdings
38.3
1 / sum of squared weights
In stocks
70.1%
In bonds
0.0%
Outside the US
8.3%

Asset mix

  • Equity70.1%
  • Cash29.9%

Sectors

83% of stocks classified
  • Technology31.2%
  • Consumer Discretionary12.7%
  • Industrials9.8%
  • Materials4.5%

Countries

  • United States49.3%
  • Canada1.9%
  • Germany1.7%
  • Netherlands1.6%
  • Chile1.1%
  • Cayman Islands1.0%
  • China0.9%

Holdings

#HoldingTypeWeightValueShares / parCountry
1MSFTMicrosoft CorpEquity4.31%$15M28,791US
2NVDANvidia CorpEquity3.45%$12M53,781US
3INTCIntel CorpEquity3.25%$12M110,969US
4TSLATesla, Inc. Common StockEquity3.10%$11M28,973US
5GOOGLAlphabet Inc. Class A Common StockEquity3.03%$11M30,742US
6QCOMQualcomm IncEquity2.66%$9.5M54,100US
7TOYOTA MOTOR CORPCash2.52%$9.0M489,847JP
8BEBloom Energy CorporationEquity1.97%$7.0M25,033US
9RIO TINTO PLCCash1.82%$6.5M68,929
10GMGeneral Motors CompanyEquity1.81%$6.5M78,318US
11SAMSUNG SDI CO LTDCash1.80%$6.4M15,147KR
12INFINEON TECHNOLOGIES AGEquity1.69%$6.0M91,668DE
13COHRCoherent Corp.Equity1.68%$6.0M19,240US
14WABWabtec Inc.Equity1.65%$5.9M20,689US
15NBISNebius Group N.V. Class A Ordinary SharesEquity1.64%$5.9M26,546NL
16LG ENERGY SOLUTIONCash1.64%$5.8M19,565KR
17TOKAI CARBON CO LTDCash1.63%$5.8M405,912JP
18SWKSSkyworks Solutions IncEquity1.62%$5.8M75,665US
19SKC CO LTDCash1.53%$5.5M68,094
20NXPINXP Semiconductors N.V.Equity1.40%$5.0M22,043
21FFord Motor CompanyEquity1.37%$4.9M402,353US
22NEXTEER AUTOMOTIVE GROUP LTDEquity1.36%$4.9M8,376,600
23ATIATI Inc.Equity1.35%$4.8M25,128US
24ITTITT Inc.Equity1.34%$4.8M23,690US
25BYD CO LTD-HCash1.28%$4.6M476,500CN
26SITMSiTime Corporation Common StockEquity1.26%$4.5M7,360US
27DCHDauch CorporationEquity1.24%$4.4M779,246US
28HL MANDO CORPORATIONCash1.24%$4.4M133,418KR
29DENSO CORPCash1.23%$4.4M379,673JP
30ONON Semiconductor CorpEquity1.21%$4.3M55,792US
31ERAMETCash1.17%$4.2M81,983FR
32STMICROELECTRONICS NVEquity1.16%$4.1M79,616
33RENAULT SACash1.15%$4.1M138,459FR
34VOLKSWAGEN AGCash1.15%$4.1M53,904DE
35ADVANCED ENERGY SOLUTION HOLEquity1.15%$4.1M128,200
36AMBAAmbarella, Inc. Ordinary SharesEquity1.15%$4.1M60,712
37WNC CORPCash1.14%$4.1M505,400
38HYHyster-Yale, Inc.Equity1.11%$4.0M122,877US
39LI AUTO INC-CLASS ACash1.10%$3.9M691,200
40SQMSociedad Quimica y Minera de Chile SAEquity1.10%$3.9M61,401CL
41GS YUASA CORPCash1.08%$3.9M111,368JP
42NISSAN MOTOR CO LTDCash1.08%$3.9M2,153,736JP
43BIDUBaidu, Inc.Equity1.07%$3.8M44,935US
44ENSEnerSys, Inc.Equity1.07%$3.8M21,320US
45GEELY AUTOMOBILE HOLDINGS LTEquity1.04%$3.7M1,921,600KY
46ALBAlbemarle CorporationEquity1.03%$3.7M36,289US
47FORVIACash1.02%$3.7M386,178FR
48IGO LTDCash1.01%$3.6M849,586
49BBBlackBerry LimitedEquity1.00%$3.6M402,831CA
50CBTCabot CorporationEquity0.98%$3.5M46,879US
51SOCIONEXT INCCash0.98%$3.5M263,443JP
52AMPXAmprius Technologies, Inc.Equity0.97%$3.5M365,624US
53TIANQI LITHIUM CORP-HEquity0.95%$3.4M972,400
54VCVISTEON CORPORATIONEquity0.94%$3.4M39,390US
55STELLANTIS NVCash0.94%$3.4M749,798
56THRMGentherm IncEquity0.93%$3.3M111,950US
57PLS GROUP LTDCash0.92%$3.3M1,347,258
58REPT BATTERO ENERGY CO LTD-HEquity0.92%$3.3M2,992,200CN
59PLUGPlug Power Inc.Equity0.89%$3.2M1,895,544US
60SERES GROUP CO LTD-HCash0.89%$3.2M739,500CN
61NIONIO Inc. American depositary shares, each representing one Class A ordinary shareEquity0.89%$3.2M884,105
62XPEVXPeng Inc. American depositary shares, each representing two Class A ordinary sharesEquity0.88%$3.2M318,836
63GANFENG LITHIUM GROUP CO L-HEquity0.88%$3.1M822,333
64LITHIUM AMERICAS CORPEquity0.87%$3.1M1,331,891CA
65MBLYMobileye Global Inc. Class A Common StockEquity0.87%$3.1M437,348
66ALGMAllegro MicroSystems, Inc. Common StockEquity0.85%$3.0M85,694US
67LITHIUM ARGENTINA AGCash0.85%$3.0M575,319
68AEVAAeva Technologies, Inc.Equity0.84%$3.0M220,999US
69BLACK SESAME INTERNATIONAL HEquity0.84%$3.0M2,849,900
70QSQuantumScape Corporation Class A Common StockEquity0.84%$3.0M652,645US
71ROBOSENSE TECHNOLOGY CO LTDEquity0.83%$3.0M1,433,328
72INDIindie Semiconductor, Inc. Class A Common StockEquity0.75%$2.7M1,026,564US
73LCIDLucid Group, Inc. Common StockEquity0.74%$2.6M694,489US
74LIONTOWN LTDCash0.62%$2.2M4,133,592AU
75OTHER PAYABLE & RECEIVABLESEquity0.16%$570K569,783
76CASHCash0.10%$373K373,143
77EUROCash0.00%−$4K-3,921

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
IncreaseSKC Co., Ltd.1.15%1.43%+34.5%Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.