Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
57.91%
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.
19
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.
617.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPACE EXPLORATION TECH CORP | — | 96,298 | $507.10M | 15.29% |
| 2 | SPACE EXPLORATION TECHNOLOGIES | — | 571,270 | $300.83M | 9.07% |
| 3 | AMPHENOL CORPORATION CL A | — | 1,398,270 | $176.67M | 5.33% |
| 4 | IDEXX LABS INC | — | 269,176 | $151.25M | 4.56% |
| 5 | ARCH CAPITAL GROUP LTD | — | 1,523,417 | $146.23M | 4.41% |
| 6 | QUANTA SVCS INC | — | 255,080 | $140.04M | 4.22% |
| 7 | GUIDEWIRE SOFTWARE INC | — | 862,495 | $128.99M | 3.89% |
| 8 | VERISK ANALYTICS INC | — | 621,476 | $117.93M | 3.56% |
| 9 | METTLER-TOLEDO INTL INC | — | 85,647 | $108.02M | 3.26% |
| 10 | GARTNER INC | — | 575,973 | $91.20M | 2.75% |
| 11 | SCHWAB CHARLES CORP | — | 868,394 | $81.61M | 2.46% |
| 12 | COSTAR GROUP INC | — | 1,854,901 | $74.83M | 2.26% |
| 13 | VERTIV HOLDINGS CO | — | 290,000 | $72.67M | 2.19% |
| 14 | HYATT HOTELS CORP CL A | — | 500,233 | $71.93M | 2.17% |
| 15 | CBRE GROUP INC - CL A | — | 496,323 | $67.23M | 2.03% |
| 16 | ROPER TECHNOLOGIES INC | — | 170,692 | $60.40M | 1.82% |
| 17 | FAIR ISAAC CORP | — | 51,047 | $54.49M | 1.64% |
| 18 | ROLLINS INC | — | 905,558 | $48.37M | 1.46% |
| 19 | EQUINIX INC | — | 46,116 | $45.20M | 1.36% |
| 20 | SPOTIFY TECHNOLOGY SA | — | 90,030 | $43.66M | 1.32% |
| 21 | WELLTOWER INC | — | 220,000 | $43.50M | 1.31% |
| 22 | CHOICE HOTELS INTL INC | — | 388,682 | $40.23M | 1.21% |
| 23 | TRANSUNION | — | 575,500 | $39.82M | 1.20% |
| 24 | ON HOLDING AG | — | 1,147,000 | $39.02M | 1.18% |
| 25 | VAIL RESORTS INC | — | 298,231 | $38.27M | 1.15% |
| 26 | SPACE EXPLORATION TECHNOLOGIES | — | 69,932 | $36.83M | 1.11% |
| 27 | TRADEWEB MARKETS INC A | — | 311,189 | $36.61M | 1.10% |
| 28 | FACTSET RESEARCH SYSTEMS INC | — | 152,719 | $33.14M | 1.00% |
| 29 | LOAR HOLDINGS INC | — | 550,000 | $31.51M | 0.95% |
| 30 | COOPER COS INC | — | 411,198 | $29.40M | 0.89% |
| 31 | PROCORE TECHNOLOGIES INC | — | 515,000 | $29.36M | 0.89% |
| 32 | MSCI INC | — | 53,000 | $28.57M | 0.86% |
| 33 | BOOZ ALLEN HAMILTON HLDG CL A | — | 360,000 | $28.09M | 0.85% |
| 34 | SS&C TECHNOLOGIE | — | 403,076 | $27.24M | 0.82% |
| 35 | SAMSARA INC-CL A | — | 850,000 | $26.94M | 0.81% |
| 36 | VEEVA SYSTEMS-A | — | 146,728 | $25.77M | 0.78% |
| 37 | FORGENT POWER SOLUTIONS INC | — | 873,738 | $25.57M | 0.77% |
| 38 | AXON ENTERPRISE INC | — | 60,000 | $25.48M | 0.77% |
| 39 | WILLIS TOWERS WATSON PLC | — | 74,451 | $21.64M | 0.65% |
| 40 | CDW CORPORATION | — | 175,011 | $21.18M | 0.64% |
| 41 | BIRKENSTOCK HOLDING LTD | — | 591,069 | $21.18M | 0.64% |
| 42 | DRAFTKINGS INC | — | 950,000 | $20.54M | 0.62% |
| 43 | VULCAN MATERIALS CO | — | 70,000 | $19.06M | 0.57% |
| 44 | REPLIGEN CORP | — | 144,000 | $16.97M | 0.51% |
| 45 | LPL FINL HLDGS INC | — | 55,000 | $16.55M | 0.50% |
| 46 | SERVICETITAN INC-A | — | 256,493 | $16.28M | 0.49% |
| 47 | FLOOR & DECOR-A | — | 300,000 | $15.24M | 0.46% |
| 48 | WEST PHARMACEUTICAL SVCS INC | — | 56,474 | $14.15M | 0.43% |
| 49 | STUBHUB HOLDINGS INC A | — | 1,766,765 | $11.02M | 0.33% |
| 50 | HILTON WORLDWIDE HOLDINGS INC | — | 31,000 | $9.43M | 0.28% |
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