Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
47
Top-10 weight
35.99%
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.
38
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.
771.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS INC | — | 10,000 | $2.81M | 4.18% |
| 2 | AZZ INC | — | 22,100 | $2.77M | 4.12% |
| 3 | COMFORT SYSTEMS USA INC | — | 1,980 | $2.73M | 4.06% |
| 4 | QUANTA SVCS INC | — | 4,654 | $2.56M | 3.80% |
| 5 | COHERENT CORP | — | 10,450 | $2.49M | 3.71% |
| 6 | VALERO ENERGY CORP | — | 9,230 | $2.28M | 3.39% |
| 7 | BARRICK MINING CORP | — | 55,200 | $2.25M | 3.35% |
| 8 | COVISTA INC | — | 18,500 | $2.13M | 3.17% |
| 9 | METLIFE INC | — | 30,000 | $2.12M | 3.16% |
| 10 | FIRST HORIZON CORP | — | 90,000 | $2.05M | 3.05% |
| 11 | ARISTA NETWORKS INC | — | 15,890 | $1.95M | 2.90% |
| 12 | CLEAR SECURE INC | — | 40,000 | $1.94M | 2.88% |
| 13 | BRINKER INTL | — | 13,550 | $1.93M | 2.88% |
| 14 | VICI PROPERTIES | — | 70,000 | $1.91M | 2.85% |
| 15 | WEC ENERGY GROUP INC | — | 15,740 | $1.82M | 2.71% |
| 16 | PHILLIPS 66 | — | 10,000 | $1.82M | 2.71% |
| 17 | ROCKWELL AUTOMATION INC | — | 5,000 | $1.79M | 2.67% |
| 18 | CADENCE DESIGN SYSTEMS INC | — | 6,380 | $1.77M | 2.64% |
| 19 | CME GROUP INC CL A | — | 6,000 | $1.77M | 2.64% |
| 20 | MONEYMKT | FIGXX | 1,640,434 | $1.64M | 2.44% |
| 21 | ELASTIC NV | — | 28,500 | $1.42M | 2.12% |
| 22 | MEDPACE HOLDINGS INC | — | 2,870 | $1.38M | 2.05% |
| 23 | TAKE-TWO INTERACTV SOFTWR INC | — | 6,764 | $1.34M | 1.99% |
| 24 | BRIGHTSPRING HEALTH SERVICES INC | — | 30,630 | $1.31M | 1.94% |
| 25 | WATTS WATER TECH INC CL A | — | 4,450 | $1.29M | 1.92% |
| 26 | ARM HOLDINGS LTD | — | 8,520 | $1.29M | 1.92% |
| 27 | AVEANNA HEALTHCARE HOLDINGS INC | — | 176,000 | $1.13M | 1.69% |
| 28 | WILLIAMS COS INC | — | 15,000 | $1.09M | 1.63% |
| 29 | STEEL DYNAMICS INC | — | 6,000 | $1.08M | 1.61% |
| 30 | BANK OF NEW YORK MELLON CORP | — | 9,000 | $1.07M | 1.59% |
| 31 | WORKDAY INC CL A | — | 8,000 | $1.04M | 1.55% |
| 32 | IRON MOUNTAIN INC | — | 10,000 | $1.02M | 1.52% |
| 33 | ZURN ELKAY WATER SOLUTIONS CORP | — | 21,800 | $977.51K | 1.46% |
| 34 | EXTREME NETWORKS INC | — | 64,000 | $965.12K | 1.44% |
| 35 | AEROVIRONMENT INC | — | 5,000 | $915.25K | 1.36% |
| 36 | Q2 HOLDINGS INC | — | 18,100 | $856.13K | 1.27% |
| 37 | NUTEX HEALTH INC | — | 8,000 | $760.32K | 1.13% |
| 38 | XYLEM INC | — | 6,000 | $717.00K | 1.07% |
| 39 | ROBLOX CORP - A | — | 12,080 | $683.24K | 1.02% |
| 40 | ENTERGY CORP | — | 6,000 | $674.16K | 1.00% |
| 41 | STATE STREET CORP | — | 5,000 | $632.80K | 0.94% |
| 42 | CONSOLIDATED EDISON INC | — | 5,000 | $565.90K | 0.84% |
| 43 | NORTHERN TRUST CORP | — | 4,000 | $558.28K | 0.83% |
| 44 | VULCAN MATERIALS CO | — | 2,000 | $544.60K | 0.81% |
| 45 | EXELON CORP | — | 11,000 | $539.22K | 0.80% |
| 46 | DTE ENERGY CO | — | 3,000 | $438.66K | 0.65% |
| 47 | DOMINION ENERGY INC | — | 6,000 | $370.92K | 0.55% |
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