Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
34.68%
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.
670.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | — | 678,343 | $155.16M | 5.25% |
| 2 | ARGENX SE SPONSORED ADR | — | 186,004 | $135.83M | 4.59% |
| 3 | INSMED INC | — | 793,310 | $129.72M | 4.39% |
| 4 | WEST PHARMACEUTICAL SVCS INC | — | 369,606 | $92.64M | 3.13% |
| 5 | COMFORT SYSTEMS USA INC | — | 66,277 | $91.40M | 3.09% |
| 6 | RBC BEARINGS INC | — | 165,139 | $89.69M | 3.03% |
| 7 | SPOTIFY TECHNOLOGY SA | — | 165,280 | $80.15M | 2.71% |
| 8 | BLKR-LIQ T-INS | TSTXX | 79,822,522 | $79.82M | 2.70% |
| 9 | WOODWARD INC | — | 222,639 | $79.69M | 2.70% |
| 10 | US FOODS HOLDING CORP | — | 863,965 | $79.67M | 2.69% |
| 11 | API GROUP CORP | — | 1,838,597 | $74.50M | 2.52% |
| 12 | L3HARRIS TECHNOLOGIES INC | — | 188,127 | $64.93M | 2.20% |
| 13 | DOORDASH INC-A | — | 423,380 | $63.57M | 2.15% |
| 14 | ROBLOX CORP - A | — | 1,060,865 | $60.00M | 2.03% |
| 15 | BAKER HUGHES CO | — | 970,585 | $59.25M | 2.00% |
| 16 | TWIST BIOSCIENCE CORP | — | 1,144,300 | $54.38M | 1.84% |
| 17 | SHOPIFY INC CL A | — | 456,873 | $54.19M | 1.83% |
| 18 | TYLER TECHNOLOGIES INC | — | 156,231 | $53.49M | 1.81% |
| 19 | LATTICE SEMICONDUCTOR CORP | — | 566,907 | $52.59M | 1.78% |
| 20 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 598,662 | $50.90M | 1.72% |
| 21 | BWX TECHNOLOGIES INC | — | 245,381 | $50.18M | 1.70% |
| 22 | VIKING HOLDINGS LTD | — | 666,121 | $48.95M | 1.66% |
| 23 | CBRE GROUP INC - CL A | — | 356,324 | $48.27M | 1.63% |
| 24 | LIVE NATION ENTERTAINMENT INC | — | 311,589 | $47.52M | 1.61% |
| 25 | MONOLITHIC POWER SYS INC | — | 42,496 | $46.46M | 1.57% |
| 26 | CLOUDFLARE INC-A | — | 215,363 | $44.44M | 1.50% |
| 27 | WATERS CORP | — | 143,547 | $42.75M | 1.45% |
| 28 | VERACYTE INC | — | 1,267,576 | $40.83M | 1.38% |
| 29 | INSULET CORP | — | 190,638 | $40.00M | 1.35% |
| 30 | IRHYTHM TECHNOLOGIES INC | — | 335,747 | $39.62M | 1.34% |
| 31 | CENCORA INC | — | 121,071 | $38.03M | 1.29% |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 168,272 | $37.37M | 1.26% |
| 33 | PURE STORAGE INC CL A | — | 605,859 | $35.77M | 1.21% |
| 34 | EDWARDS LIFESCIENCES CORP | — | 444,960 | $35.63M | 1.21% |
| 35 | WESCO INTL | — | 127,880 | $34.99M | 1.18% |
| 36 | FTAI AVIATION LTD | — | 142,505 | $34.91M | 1.18% |
| 37 | MONGODB INC CL A | — | 139,520 | $34.15M | 1.15% |
| 38 | INGERSOLL RAND INC | — | 422,703 | $33.87M | 1.15% |
| 39 | AUTOZONE INC | — | 9,811 | $33.14M | 1.12% |
| 40 | TELEDYNE TECHNOLOGIES INC | — | 52,649 | $31.85M | 1.08% |
| 41 | TEMPUR SEALY INTERNATIONAL INC | — | 430,159 | $31.80M | 1.08% |
| 42 | MEDLINE INC-A | — | 696,777 | $31.01M | 1.05% |
| 43 | SEMTECH CORP | — | 394,831 | $30.36M | 1.03% |
| 44 | XYLEM INC | — | 250,637 | $29.95M | 1.01% |
| 45 | GUIDEWIRE SOFTWARE INC | — | 196,563 | $29.40M | 0.99% |
| 46 | TOPBUILD CORP | — | 75,170 | $26.41M | 0.89% |
| 47 | BLOOM ENERGY CORP CL A | — | 193,555 | $26.22M | 0.89% |
| 48 | REDDIT INC-A | — | 189,578 | $25.53M | 0.86% |
| 49 | FAIR ISAAC CORP | — | 23,229 | $24.80M | 0.84% |
| 50 | TEXAS ROADHOUSE INC | — | 140,755 | $23.24M | 0.79% |
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