Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
79
Top-10 weight
38.22%
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.
43
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.
902.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | — | 13,551 | $7.44M | 5.95% |
| 2 | IDEXX LABS INC | — | 9,362 | $5.26M | 4.21% |
| 3 | COHERENT CORP | — | 21,461 | $5.11M | 4.09% |
| 4 | KLA CORP | — | 3,449 | $5.08M | 4.06% |
| 5 | CADENCE DESIGN SYSTEMS INC | — | 16,988 | $4.72M | 3.78% |
| 6 | MONOLITHIC POWER SYS INC | — | 4,086 | $4.47M | 3.57% |
| 7 | HOWMET AEROSPACE INC | — | 18,456 | $4.25M | 3.40% |
| 8 | FASTENAL CO | — | 89,730 | $4.16M | 3.33% |
| 9 | CLOUDFLARE INC-A | — | 18,929 | $3.91M | 3.13% |
| 10 | VERTIV HOLDINGS CO | — | 12,526 | $3.14M | 2.51% |
| 11 | HEICO CORP CL A | — | 13,683 | $2.89M | 2.31% |
| 12 | LINCOLN ELECTRIC HLDGS INC | — | 11,541 | $2.87M | 2.30% |
| 13 | MARTIN MAR MTLS | — | 4,416 | $2.60M | 2.08% |
| 14 | ROLLINS INC | — | 44,538 | $2.38M | 1.90% |
| 15 | INSULET CORP | — | 11,106 | $2.33M | 1.86% |
| 16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 10,293 | $2.29M | 1.83% |
| 17 | EXPEDIA INC | — | 9,782 | $2.26M | 1.81% |
| 18 | SharkNinja Inc | — | 20,894 | $2.21M | 1.77% |
| 19 | VEEVA SYSTEMS-A | — | 12,567 | $2.21M | 1.77% |
| 20 | BOOT BARN HOLDINGS INC | — | 13,705 | $2.01M | 1.61% |
| 21 | OLD DOMINION FRT | — | 9,344 | $1.83M | 1.46% |
| 22 | TRACTOR SUPPLY CO. | — | 39,588 | $1.79M | 1.43% |
| 23 | VERISIGN INC | — | 7,126 | $1.77M | 1.42% |
| 24 | CENCORA INC | — | 5,546 | $1.74M | 1.39% |
| 25 | FORTINET INC | — | 21,213 | $1.73M | 1.39% |
| 26 | SNOWFLAKE INC CL A | — | 11,215 | $1.69M | 1.35% |
| 27 | COPART INC | — | 48,093 | $1.60M | 1.28% |
| 28 | On Holding AG | — | 46,863 | $1.59M | 1.28% |
| 29 | REPUBLIC SVCS | — | 7,206 | $1.58M | 1.26% |
| 30 | ALNYLAM PHARMACEUTICALS INC | — | 4,591 | $1.52M | 1.22% |
| 31 | DATADOG INC CL A | — | 12,635 | $1.49M | 1.19% |
| 32 | WW GRAINGER INC | — | 1,350 | $1.47M | 1.18% |
| 33 | UNITED RENTALS INC | — | 1,955 | $1.42M | 1.14% |
| 34 | TYLER TECHNOLOGIES INC | — | 4,012 | $1.37M | 1.10% |
| 35 | CONSTELLATION ENERGY CORP | — | 4,705 | $1.31M | 1.05% |
| 36 | COUPANG INC A | — | 61,336 | $1.16M | 0.93% |
| 37 | HUBSPOT INC | — | 4,589 | $1.12M | 0.90% |
| 38 | MSCI INC | — | 2,040 | $1.10M | 0.88% |
| 39 | CROWDSTRIKE HOLDINGS INC | — | 2,800 | $1.09M | 0.87% |
| 40 | DOORDASH INC-A | — | 7,250 | $1.09M | 0.87% |
| 41 | RESMED INC | — | 4,536 | $1.02M | 0.81% |
| 42 | ITRON INC | — | 10,576 | $947.93K | 0.76% |
| 43 | ROBLOX CORP - A | — | 16,757 | $947.78K | 0.76% |
| 44 | ULTA BEAUTY INC | — | 1,768 | $924.15K | 0.74% |
| 45 | CINTAS CORP | — | 5,184 | $876.82K | 0.70% |
| 46 | TOAST INC-A | — | 32,775 | $868.87K | 0.70% |
| 47 | DEXCOM INC | — | 13,573 | $852.38K | 0.68% |
| 48 | TAPESTRY INC | — | 5,714 | $806.30K | 0.65% |
| 49 | AUTODESK INC | — | 3,358 | $803.91K | 0.64% |
| 50 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 3,178 | $794.21K | 0.64% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.