Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
89
Top-10 weight
24.09%
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.
67
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.
409.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 637,630 | $637.63K | 4.58% |
| 2 | PATTERSON-UTI ENERGY INC | — | 36,530 | $395.62K | 2.84% |
| 3 | BRIGHTSPRING HEALTH SERVICES INC | — | 7,890 | $336.19K | 2.41% |
| 4 | MATADOR RESOURCES COMPANY | — | 5,060 | $319.69K | 2.30% |
| 5 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 5,440 | $313.24K | 2.25% |
| 6 | RBC BEARINGS INC | — | 515 | $279.71K | 2.01% |
| 7 | MODINE MFG CO | — | 1,275 | $276.31K | 1.98% |
| 8 | GUARDIAN PHARMACY SERVICES INC | — | 7,325 | $275.86K | 1.98% |
| 9 | ADV ENERGY INDS | — | 810 | $261.40K | 1.88% |
| 10 | LIGAND PHARMACEUTICALS | — | 1,285 | $256.55K | 1.84% |
| 11 | STERLING INFRASTRUCTURE INC | — | 605 | $246.40K | 1.77% |
| 12 | MASTEC INC | — | 765 | $246.13K | 1.77% |
| 13 | SOLARIS OIL IN-A | — | 3,955 | $223.50K | 1.60% |
| 14 | DIGITALOCEAN HOLDINGS INC | — | 2,570 | $220.45K | 1.58% |
| 15 | FABRINET | — | 415 | $216.43K | 1.55% |
| 16 | ENSIGN GROUP INC | — | 1,035 | $208.55K | 1.50% |
| 17 | KARMAN HOLDINGS INC | — | 2,575 | $206.13K | 1.48% |
| 18 | NLIGHT INC | — | 3,600 | $205.27K | 1.47% |
| 19 | NEXTRACKER INC CL A | — | 1,675 | $201.92K | 1.45% |
| 20 | PLANET LABS PBC A | — | 7,180 | $200.68K | 1.44% |
| 21 | PALVELLA THERAPEUTICS INC | — | 1,580 | $196.95K | 1.41% |
| 22 | NATIONAL VISION HOLDINGS INC | — | 7,550 | $195.54K | 1.40% |
| 23 | ARGAN INC | — | 355 | $193.35K | 1.39% |
| 24 | DYCOM INDUSTRIES INC | — | 570 | $193.13K | 1.39% |
| 25 | ADTRAN HOLDINGS INC | — | 15,270 | $192.10K | 1.38% |
| 26 | AMPRIUS TECHNOLOGIES INC | — | 11,370 | $191.70K | 1.38% |
| 27 | FIVE BELOW INC | — | 835 | $190.78K | 1.37% |
| 28 | ULTRA CLEAN HOLDINGS INC | — | 3,035 | $188.72K | 1.36% |
| 29 | IONIS PHARMACEUTICALS INC | — | 2,465 | $185.10K | 1.33% |
| 30 | LATTICE SEMICONDUCTOR CORP | — | 1,985 | $184.13K | 1.32% |
| 31 | CARPENTER TECHNOLOGY CORP | — | 465 | $183.28K | 1.32% |
| 32 | MERCURY SYSTEMS INC | — | 2,445 | $178.26K | 1.28% |
| 33 | JFROG LTD | — | 3,785 | $177.63K | 1.28% |
| 34 | SITEONE LANDSCAPE SUPPLY INC | — | 1,320 | $175.71K | 1.26% |
| 35 | KRYSTAL BIOTECH INC | — | 625 | $161.45K | 1.16% |
| 36 | MKS INSTRUMENTS INC | — | 690 | $158.57K | 1.14% |
| 37 | AXOGEN INC | — | 4,620 | $153.06K | 1.10% |
| 38 | TTM TECHNOLOGIES INC | — | 1,570 | $152.95K | 1.10% |
| 39 | KRATOS DEFENSE and SEC SOLTN INC | — | 2,165 | $152.65K | 1.10% |
| 40 | CONSTRUCTION PARTNERS INC CL A | — | 1,350 | $150.01K | 1.08% |
| 41 | APOGEE THERAPEUTICS INC | — | 1,770 | $148.98K | 1.07% |
| 42 | KLAVIYO INC-A | — | 7,525 | $146.44K | 1.05% |
| 43 | FIRSTCASH HOLDINGS INC | — | 765 | $143.82K | 1.03% |
| 44 | VSE CORP | — | 765 | $141.07K | 1.01% |
| 45 | WAYSTAR HOLDING CORP | — | 5,835 | $140.68K | 1.01% |
| 46 | ONTO INNOVATION INC | — | 680 | $139.45K | 1.00% |
| 47 | SITIME CORP | — | 400 | $138.14K | 0.99% |
| 48 | CAVA GROUP INC | — | 1,695 | $137.13K | 0.98% |
| 49 | MIRUM PHARMACEUTICALS INC | — | 1,480 | $136.72K | 0.98% |
| 50 | UNIVERSAL TECHNI | — | 3,730 | $134.65K | 0.97% |
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