Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1515
Top-10 weight
12.94%
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.
204
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.
566.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | MGMXX | 305,849,655 | $305.85M | 3.31% |
| 2 | Ascendis Pharma A/S | — | 547,381 | $125.20M | 1.36% |
| 3 | RBC BEARINGS INC | — | 229,122 | $124.44M | 1.35% |
| 4 | COMFORT SYSTEMS USA INC | — | 83,776 | $115.53M | 1.25% |
| 5 | INSMED INC | — | 661,620 | $108.19M | 1.17% |
| 6 | ARGENX SE SPONSORED ADR | — | 126,617 | $92.46M | 1.00% |
| 7 | BLOOM ENERGY CORP CL A | — | 656,652 | $88.97M | 0.96% |
| 8 | TRADEWEB MARKETS INC A | — | 682,918 | $80.35M | 0.87% |
| 9 | WEST PHARMACEUTICAL SVCS INC | — | 315,218 | $79.01M | 0.86% |
| 10 | WOODWARD INC | — | 199,617 | $71.45M | 0.77% |
| 11 | BWX TECHNOLOGIES INC | — | 339,948 | $69.52M | 0.75% |
| 12 | US FOODS HOLDING CORP | — | 730,441 | $67.35M | 0.73% |
| 13 | FTAI AVIATION LT | — | 274,636 | $67.29M | 0.73% |
| 14 | PURE STORAGE INC CL A | — | 1,115,392 | $65.85M | 0.71% |
| 15 | LATTICE SEMICONDUCTOR CORP | — | 692,905 | $64.27M | 0.70% |
| 16 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 284,632 | $63.21M | 0.68% |
| 17 | Viking Holdings Ltd | — | 846,383 | $62.19M | 0.67% |
| 18 | WATERS CORP | — | 195,070 | $58.09M | 0.63% |
| 19 | Spotify Technology SA | — | 111,892 | $54.26M | 0.59% |
| 20 | FASTENAL CO | — | 1,160,875 | $53.86M | 0.58% |
| 21 | COHERENT CORP | — | 219,458 | $52.28M | 0.57% |
| 22 | EOG RESOURCES INC | — | 355,000 | $51.32M | 0.56% |
| 23 | EDWARDS LIFESCIENCES CORP | — | 637,346 | $51.04M | 0.55% |
| 24 | API GROUP CORP | — | 1,244,707 | $50.44M | 0.55% |
| 25 | XYLEM INC | — | 420,665 | $50.27M | 0.54% |
| 26 | LIVE NATION ENTERTAINMENT INC | — | 328,174 | $50.05M | 0.54% |
| 27 | GUARDANT HEALTH INC | — | 541,591 | $50.03M | 0.54% |
| 28 | SYNOPSYS INC | — | 125,000 | $49.56M | 0.54% |
| 29 | QUANTA SVCS INC | — | 89,985 | $49.40M | 0.54% |
| 30 | KARMAN HOLDINGS INC | — | 612,717 | $49.05M | 0.53% |
| 31 | GUIDEWIRE SOFTWARE INC | — | 323,928 | $48.45M | 0.52% |
| 32 | AAON INC | — | 583,442 | $48.28M | 0.52% |
| 33 | AXON ENTERPRISE INC | — | 113,343 | $48.14M | 0.52% |
| 34 | ROBLOX CORP - A | — | 835,211 | $47.24M | 0.51% |
| 35 | VEEVA SYSTEMS-A | — | 268,401 | $47.15M | 0.51% |
| 36 | TRACTOR SUPPLY CO. | — | 1,038,124 | $47.03M | 0.51% |
| 37 | CAVA GROUP INC | — | 574,699 | $46.49M | 0.50% |
| 38 | MONGODB INC CL A | — | 189,227 | $46.32M | 0.50% |
| 39 | TYLER TECHNOLOGIES INC | — | 135,128 | $46.27M | 0.50% |
| 40 | WW GRAINGER INC | — | 41,044 | $44.77M | 0.48% |
| 41 | TEXAS PACIFIC LAND CORP | — | 93,883 | $44.55M | 0.48% |
| 42 | L3HARRIS TECHNOLOGIES INC | — | 127,359 | $43.96M | 0.48% |
| 43 | FABRINET | — | 83,976 | $43.80M | 0.47% |
| 44 | AKAMAI TECHNOLOGIES INC | — | 380,000 | $43.64M | 0.47% |
| 45 | TELEDYNE TECHNOLOGIES INC | — | 71,820 | $43.45M | 0.47% |
| 46 | DOORDASH INC-A | — | 286,623 | $43.04M | 0.47% |
| 47 | NUTANIX INC CL A | — | 1,123,273 | $42.70M | 0.46% |
| 48 | CLOUDFLARE INC-A | — | 204,944 | $42.29M | 0.46% |
| 49 | BIO-TECHNE CORP | — | 808,254 | $42.24M | 0.46% |
| 50 | LINCOLN ELECTRIC HLDGS INC | — | 169,246 | $42.16M | 0.46% |
1 / 31
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.