Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
35
Top-10 weight
42.99%
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.
31
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.
693.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Tim S A SPONSORED ADR | TIMB | 17,538 | $464.58K | 5.13% |
| 2 | FIRSTCASH HOLDINGS INC | — | 2,331 | $438.23K | 4.84% |
| 3 | VSE CORP | — | 2,368 | $436.66K | 4.82% |
| 4 | CASEY'S GENERAL | — | 555 | $403.96K | 4.46% |
| 5 | CARPENTER TECHNOLOGY CORP | — | 962 | $379.17K | 4.19% |
| 6 | MONOLITHIC POWER SYS INC | — | 333 | $364.09K | 4.02% |
| 7 | INTERACTIVE BROKERS GROUP INC | — | 5,402 | $362.31K | 4.00% |
| 8 | AMKOR TECHNOLOGY INC | — | 8,029 | $361.55K | 3.99% |
| 9 | API GROUP CORP | — | 8,806 | $356.82K | 3.94% |
| 10 | INTERDIGITAL INC | — | 1,073 | $324.05K | 3.58% |
| 11 | BLOOM ENERGY CORP CL A | — | 2,294 | $310.81K | 3.43% |
| 12 | O'REILLY AUTOMOTIVE INC | — | 3,108 | $286.90K | 3.17% |
| 13 | WINMARK CORP | — | 666 | $284.75K | 3.14% |
| 14 | STRIDE INC | — | 3,219 | $283.82K | 3.13% |
| 15 | IDEXX LABS INC | — | 481 | $270.27K | 2.98% |
| 16 | COCA COLA CONSOLIDATED INC | — | 1,295 | $248.30K | 2.74% |
| 17 | DOLLAR GENERAL CORP | — | 2,072 | $246.01K | 2.72% |
| 18 | GULFPORT ENERGY CORP | — | 1,073 | $227.01K | 2.51% |
| 19 | WEST PHARMACEUTICAL SVCS INC | — | 777 | $194.75K | 2.15% |
| 20 | HOULIHAN LOKEY I | — | 1,332 | $191.30K | 2.11% |
| 21 | ADV ENERGY INDS | — | 592 | $191.04K | 2.11% |
| 22 | EXELIXIS INC | — | 4,403 | $188.84K | 2.09% |
| 23 | CIENA CORP | — | 481 | $186.74K | 2.06% |
| 24 | EQT CORPORATION | — | 2,886 | $183.67K | 2.03% |
| 25 | CATERPILLAR INC | — | 259 | $183.49K | 2.03% |
| 26 | BROADCOM INC | — | 592 | $183.23K | 2.02% |
| 27 | ALLEGION PLC | — | 1,258 | $182.77K | 2.02% |
| 28 | AGNICO EAGLE MINES LTD | — | 888 | $180.25K | 1.99% |
| 29 | OPEN TEXT CORP | — | 8,029 | $178.56K | 1.97% |
| 30 | COHERENT CORP | — | 740 | $176.28K | 1.95% |
| 31 | UBIQUITI INC | — | 222 | $175.44K | 1.94% |
| 32 | JACK HENRY | — | 1,110 | $175.42K | 1.94% |
| 33 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 518 | $175.06K | 1.93% |
| 34 | KLA CORP | — | 111 | $163.44K | 1.81% |
| 35 | FIRST AM-TR OB-X | TMPXX | 93,371 | $93.37K | 1.03% |
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