Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
74
Top-10 weight
35.47%
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.
45
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.
510.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | — | 24,755 | $5.66M | 5.19% |
| 2 | INSMED INC | — | 27,033 | $4.42M | 4.05% |
| 3 | BLKR-LIQ T-INS | TSTXX | 4,361,948 | $4.36M | 3.99% |
| 4 | MODINE MFG CO | — | 19,313 | $4.19M | 3.83% |
| 5 | ARGENX SE SPONSORED ADR | — | 5,160 | $3.77M | 3.45% |
| 6 | RBC BEARINGS INC | — | 6,255 | $3.40M | 3.11% |
| 7 | SPOTIFY TECHNOLOGY SA | — | 6,662 | $3.23M | 2.96% |
| 8 | US FOODS HOLDING CORP | — | 33,696 | $3.11M | 2.85% |
| 9 | BABCOCK INTL GRP | — | 194,421 | $2.99M | 2.74% |
| 10 | WEST PHARMACEUTICAL SVCS INC | — | 11,839 | $2.97M | 2.72% |
| 11 | WOODWARD INC | — | 7,295 | $2.61M | 2.39% |
| 12 | TWIST BIOSCIENCE CORP | — | 53,670 | $2.55M | 2.34% |
| 13 | API GROUP CORP | — | 60,234 | $2.44M | 2.24% |
| 14 | LIVE NATION ENTERTAINMENT INC | — | 15,614 | $2.38M | 2.18% |
| 15 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 27,442 | $2.33M | 2.14% |
| 16 | COLLIERS-SUBORD | — | 18,200 | $1.95M | 1.78% |
| 17 | MONOLITHIC POWER SYS INC | — | 1,753 | $1.92M | 1.76% |
| 18 | SEA LTD ADR | — | 22,648 | $1.88M | 1.72% |
| 19 | SITEONE LANDSCAPE SUPPLY INC | — | 13,673 | $1.82M | 1.67% |
| 20 | IRHYTHM TECHNOLOGIES INC | — | 15,384 | $1.82M | 1.66% |
| 21 | COMPASS INC - A | — | 245,525 | $1.79M | 1.64% |
| 22 | SANDOZ GROUP AG | — | 22,744 | $1.78M | 1.63% |
| 23 | BAKER HUGHES CO | — | 29,038 | $1.77M | 1.62% |
| 24 | GALDERMA GROUP A | — | 9,064 | $1.76M | 1.61% |
| 25 | LATTICE SEMICONDUCTOR CORP | — | 18,587 | $1.72M | 1.58% |
| 26 | MEDLINE INC-A | — | 37,387 | $1.66M | 1.52% |
| 27 | VERACYTE INC | — | 49,758 | $1.60M | 1.47% |
| 28 | INGERSOLL RAND INC | — | 19,861 | $1.59M | 1.46% |
| 29 | TYLER TECHNOLOGIES INC | — | 4,215 | $1.44M | 1.32% |
| 30 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 6,141 | $1.36M | 1.25% |
| 31 | FTAI AVIATION LTD | — | 5,423 | $1.33M | 1.22% |
| 32 | TELEDYNE TECHNOLOGIES INC | — | 2,151 | $1.30M | 1.19% |
| 33 | PURE STORAGE INC CL A | — | 21,633 | $1.28M | 1.17% |
| 34 | TEXAS ROADHOUSE INC | — | 6,969 | $1.15M | 1.05% |
| 35 | TEMPUR SEALY INTERNATIONAL INC | — | 15,389 | $1.14M | 1.04% |
| 36 | ROBLOX CORP - A | — | 20,066 | $1.13M | 1.04% |
| 37 | SEMTECH CORP | — | 14,521 | $1.12M | 1.02% |
| 38 | NOVOZYMES A S | NSISB | 18,698 | $1.11M | 1.01% |
| 39 | MONGODB INC CL A | — | 4,510 | $1.10M | 1.01% |
| 40 | AMER SPORTS INC | — | 33,278 | $1.10M | 1.00% |
| 41 | MELROSE INDUSTRI | — | 158,821 | $1.07M | 0.98% |
| 42 | H World Group Ltd. SPONSORED ADS | HTHT US | 21,149 | $1.06M | 0.97% |
| 43 | ASM INTL NV | — | 1,387 | $1.06M | 0.97% |
| 44 | WAYSTAR HOLDING CORP | — | 41,266 | $994.92K | 0.91% |
| 45 | FIFTH THIRD BANCORP | — | 21,387 | $993.64K | 0.91% |
| 46 | GUIDEWIRE SOFTWARE INC | — | 6,511 | $973.79K | 0.89% |
| 47 | TOPBUILD CORP | — | 2,692 | $945.70K | 0.87% |
| 48 | WESCO INTL | — | 3,401 | $930.58K | 0.85% |
| 49 | FLATEXDEGIRO SE | — | 24,935 | $850.97K | 0.78% |
| 50 | COGNEX CORP | — | 17,276 | $846.35K | 0.78% |
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