Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
68
Top-10 weight
33.69%
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.
47
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.
663.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GFL ENVIRONM-SUB | — | 141,455 | $5.90M | 4.20% |
| 2 | RBC BEARINGS INC | — | 10,446 | $5.67M | 4.04% |
| 3 | TKO GROUP HOLDINGS INC | — | 25,362 | $5.11M | 3.64% |
| 4 | HOWMET AEROSPACE INC | — | 21,809 | $5.03M | 3.58% |
| 5 | CLOUDFLARE INC-A | — | 23,876 | $4.93M | 3.51% |
| 6 | VERTIV HOLDINGS CO | — | 18,843 | $4.72M | 3.36% |
| 7 | COMFORT SYSTEMS USA INC | — | 3,173 | $4.38M | 3.11% |
| 8 | Short-Term Investment | DTRXX | 4,322,518 | $4.32M | 3.08% |
| 9 | O'REILLY AUTOMOTIVE INC | — | 39,543 | $3.65M | 2.60% |
| 10 | HILTON WORLDWIDE HOLDINGS INC | — | 11,921 | $3.62M | 2.58% |
| 11 | REPLIGEN CORP | — | 29,178 | $3.44M | 2.45% |
| 12 | WEST PHARMACEUTICAL SVCS INC | — | 12,053 | $3.02M | 2.15% |
| 13 | QXO INC | — | 154,562 | $3.00M | 2.14% |
| 14 | NATERA INC | — | 14,999 | $3.00M | 2.14% |
| 15 | BURLINGTON STORES INC | — | 9,076 | $2.95M | 2.10% |
| 16 | MONOLITHIC POWER SYS INC | — | 2,553 | $2.79M | 1.99% |
| 17 | Nebius Group NV, Class A | YNDX | 26,136 | $2.71M | 1.93% |
| 18 | INTACT FINL CORP | — | 14,661 | $2.66M | 1.89% |
| 19 | MARTIN MAR MTLS | — | 4,370 | $2.57M | 1.83% |
| 20 | FTAI AVIATION LTD | — | 10,439 | $2.56M | 1.82% |
| 21 | CELSIUS HOLDINGS INC | — | 71,822 | $2.55M | 1.81% |
| 22 | AMPHENOL CORPORATION CL A | — | 19,342 | $2.44M | 1.74% |
| 23 | CARVANA CO CL A | — | 7,379 | $2.32M | 1.65% |
| 24 | VERISK ANALYTICS INC | — | 11,539 | $2.19M | 1.56% |
| 25 | VIKING HOLDINGS LTD | — | 29,536 | $2.17M | 1.55% |
| 26 | ELF BEAUTY INC | — | 35,384 | $2.14M | 1.53% |
| 27 | IDEXX LABS INC | — | 3,736 | $2.10M | 1.49% |
| 28 | VISTRA CORP | — | 13,290 | $2.00M | 1.42% |
| 29 | DESCARTES SYS | — | 27,726 | $1.99M | 1.41% |
| 30 | HEICO CORP | — | 6,997 | $1.92M | 1.37% |
| 31 | CBRE GROUP INC - CL A | — | 13,849 | $1.88M | 1.34% |
| 32 | AXON ENTERPRISE INC | — | 4,283 | $1.82M | 1.29% |
| 33 | CHIPOTLE MEXICAN GRILL INC | — | 54,369 | $1.74M | 1.24% |
| 34 | AMERICAN HEALTHCARE REIT INC | — | 36,806 | $1.74M | 1.24% |
| 35 | GUARDANT HEALTH INC | — | 18,763 | $1.73M | 1.23% |
| 36 | NOVANTA INC | — | 14,514 | $1.71M | 1.22% |
| 37 | TWILIO INC CLASS A | — | 13,588 | $1.71M | 1.22% |
| 38 | TALEN ENERGY CORP | — | 5,098 | $1.63M | 1.16% |
| 39 | ASTERA LABS INC | — | 14,809 | $1.62M | 1.16% |
| 40 | SPOTIFY TECHNOLOGY SA | — | 3,342 | $1.62M | 1.15% |
| 41 | ARROWHEAD PHARMACEUTICALS INC | — | 25,248 | $1.58M | 1.13% |
| 42 | ROCKET COS INC-A | — | 107,914 | $1.54M | 1.09% |
| 43 | NVR INC | — | 227 | $1.50M | 1.06% |
| 44 | SAIA INC | — | 4,231 | $1.49M | 1.06% |
| 45 | Abivax SA SPONSORED ADS | ABVX US | 12,868 | $1.43M | 1.02% |
| 46 | GUIDEWIRE SOFTWARE INC | — | 9,382 | $1.40M | 1.00% |
| 47 | DIAMONDBACK ENERGY INC | — | 6,892 | $1.36M | 0.97% |
| 48 | CHENIERE ENERGY INC | — | 4,777 | $1.36M | 0.97% |
| 49 | RYAN SPECIALTY HOLDINGS INC | — | 39,821 | $1.34M | 0.96% |
| 50 | SB Technology, Inc. Series E Preferred Stock | — | 34,722 | $1.25M | 0.89% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.