Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
34.59%
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.
41
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.
693.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-Z | FGZXX | 599,496 | $599.50K | 8.71% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | — | 945 | $287.36K | 4.17% |
| 3 | VISTRA CORP | — | 1,655 | $248.80K | 3.61% |
| 4 | CARDINAL HEALTH INC | — | 1,159 | $244.91K | 3.56% |
| 5 | GUIDEWIRE SOFTWARE INC | — | 1,369 | $204.75K | 2.97% |
| 6 | MONOLITHIC POWER SYS INC | — | 177 | $193.52K | 2.81% |
| 7 | WASTE CONNECTIONS INC | — | 1,185 | $192.49K | 2.80% |
| 8 | VULCAN MATERIALS CO | — | 663 | $180.53K | 2.62% |
| 9 | HEICO CORP CL A | — | 782 | $165.07K | 2.40% |
| 10 | COMFORT SYSTEMS USA INC | — | 119 | $164.10K | 2.38% |
| 11 | ALNYLAM PHARMACEUTICALS INC | — | 453 | $149.88K | 2.18% |
| 12 | FTAI AVIATION LTD | — | 581 | $142.34K | 2.07% |
| 13 | COUPANG INC A | — | 7,430 | $140.28K | 2.04% |
| 14 | OCEANEERING INTL | — | 3,903 | $138.44K | 2.01% |
| 15 | MEDLINE INC-A | — | 3,102 | $138.04K | 2.00% |
| 16 | EXPEDIA INC | — | 591 | $136.46K | 1.98% |
| 17 | MARVELL TECHNOLOGY INC | — | 1,374 | $136.09K | 1.98% |
| 18 | DATADOG INC CL A | — | 1,121 | $132.33K | 1.92% |
| 19 | VEEVA SYSTEMS-A | — | 746 | $131.04K | 1.90% |
| 20 | DEXCOM INC | — | 2,051 | $128.80K | 1.87% |
| 21 | APPLIED INDU TEC | — | 454 | $120.46K | 1.75% |
| 22 | HEALTHEQUITY INC | — | 1,436 | $120.01K | 1.74% |
| 23 | WEST PHARMACEUTICAL SVCS INC | — | 473 | $118.55K | 1.72% |
| 24 | FAIR ISAAC CORP | — | 111 | $118.50K | 1.72% |
| 25 | TRADEWEB MARKETS INC A | — | 1,007 | $118.48K | 1.72% |
| 26 | CLOUDFLARE INC-A | — | 549 | $113.28K | 1.65% |
| 27 | SITEONE LANDSCAPE SUPPLY INC | — | 844 | $112.34K | 1.63% |
| 28 | OPENLANE INC | — | 3,705 | $108.00K | 1.57% |
| 29 | AXON ENTERPRISE INC | — | 254 | $107.87K | 1.57% |
| 30 | SAMSARA INC-CL A | — | 3,285 | $104.10K | 1.51% |
| 31 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 17,175 | $103.05K | 1.50% |
| 32 | INSULET CORP | — | 482 | $101.14K | 1.47% |
| 33 | ULTA BEAUTY INC | — | 193 | $100.88K | 1.47% |
| 34 | CHENIERE ENERGY INC | — | 354 | $100.45K | 1.46% |
| 35 | TYLER TECHNOLOGIES INC | — | 283 | $96.89K | 1.41% |
| 36 | PURE STORAGE INC CL A | — | 1,634 | $96.47K | 1.40% |
| 37 | DOMINOS PIZZA INC | — | 256 | $91.85K | 1.33% |
| 38 | ANDERSEN GROUP-A | — | 3,339 | $90.82K | 1.32% |
| 39 | CARLISLE COS INC | — | 270 | $90.08K | 1.31% |
| 40 | AAON INC | — | 1,032 | $85.40K | 1.24% |
| 41 | OLD DOMINION FRT | — | 437 | $85.39K | 1.24% |
| 42 | EQUIFAX INC | — | 437 | $78.69K | 1.14% |
| 43 | ARTHUR J GALLAGHAR AND CO | — | 351 | $76.02K | 1.10% |
| 44 | ARES MANAGEMENT CORP CL A | — | 695 | $75.82K | 1.10% |
| 45 | DOORDASH INC-A | — | 498 | $74.77K | 1.09% |
| 46 | ROSS STORES INC | — | 331 | $71.70K | 1.04% |
| 47 | CARVANA CO CL A | — | 224 | $70.42K | 1.02% |
| 48 | LATTICE SEMICONDUCTOR CORP | — | 755 | $70.03K | 1.02% |
| 49 | DYNATRACE INC | — | 1,888 | $69.82K | 1.01% |
| 50 | COSTAR GROUP INC | — | 1,674 | $67.53K | 0.98% |
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