Portfolio concentration
As of June 30, 2024 · N-PORT
Holdings
41
Top-10 weight
42.46%
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.
30
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.
708.1
Holdings
As of June 30, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TYLER TECHNOLOGIES INC | — | 7,261 | $3.65M | 5.27% |
| 2 | MANHATTAN ASSOCIATES INC | — | 14,400 | $3.55M | 5.13% |
| 3 | CORPAY INC | — | 11,915 | $3.17M | 4.58% |
| 4 | AUTODESK INC | — | 12,060 | $2.98M | 4.31% |
| 5 | HUBSPOT INC | — | 4,892 | $2.89M | 4.17% |
| 6 | SHOPIFY INC CL A | — | 40,881 | $2.70M | 3.90% |
| 7 | BENTLEY SYSTEM-B | — | 53,577 | $2.64M | 3.82% |
| 8 | CHARLES RIVER LABS INTL INC | — | 12,698 | $2.62M | 3.79% |
| 9 | BROADRIDGE FINL | — | 13,151 | $2.59M | 3.74% |
| 10 | RBC BEARINGS INC | — | 9,591 | $2.59M | 3.74% |
| 11 | GUIDEWIRE SOFTWARE INC | — | 18,678 | $2.58M | 3.72% |
| 12 | CHIPOTLE MEXICAN GRILL INC | — | 41,082 | $2.57M | 3.72% |
| 13 | VEEVA SYSTEMS-A | — | 12,994 | $2.38M | 3.43% |
| 14 | ALIGN TECHNOLOGY INC | — | 9,670 | $2.33M | 3.37% |
| 15 | EQUIFAX INC | — | 9,601 | $2.33M | 3.36% |
| 16 | ENTEGRIS INC | — | 16,722 | $2.26M | 3.27% |
| 17 | DEXCOM INC | — | 19,145 | $2.17M | 3.13% |
| 18 | INSULET CORP | — | 10,340 | $2.09M | 3.01% |
| 19 | SIMPSON MFG | — | 12,141 | $2.05M | 2.96% |
| 20 | ANSYS INC | — | 5,942 | $1.91M | 2.76% |
| 21 | JACK HENRY | — | 9,576 | $1.59M | 2.30% |
| 22 | EDWARDS LIFESCIENCES CORP | — | 16,591 | $1.53M | 2.21% |
| 23 | PAYCOM SOFTWARE INC | — | 10,385 | $1.49M | 2.15% |
| 24 | COGNEX CORP | — | 29,321 | $1.37M | 1.98% |
| 25 | FAIR ISAAC CORP | — | 910 | $1.35M | 1.96% |
| 26 | FIVE9 INC | — | 26,084 | $1.15M | 1.66% |
| 27 | SITEONE LANDSCAPE SUPPLY INC | — | 8,980 | $1.09M | 1.57% |
| 28 | MARKETAXESS HLDGS INC | — | 4,900 | $982.60K | 1.42% |
| 29 | OMNICELL INC | — | 34,738 | $940.36K | 1.36% |
| 30 | NATERA INC | — | 7,373 | $798.42K | 1.15% |
| 31 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 6,645 | $731.48K | 1.06% |
| 32 | ULTA BEAUTY INC | — | 1,840 | $710.00K | 1.03% |
| 33 | FIRST AM-TR OB-X | TMPXX | 703,547 | $703.55K | 1.02% |
| 34 | ENVESTNET INC | — | 11,239 | $703.45K | 1.02% |
| 35 | TRACTOR SUPPLY CO. | — | 1,522 | $410.94K | 0.59% |
| 36 | MASIMO CORP | — | 3,242 | $408.30K | 0.59% |
| 37 | T ROWE PRICE GRP | — | 2,941 | $339.13K | 0.49% |
| 38 | O'REILLY AUTOMOTIVE INC | — | 268 | $283.02K | 0.41% |
| 39 | FASTENAL CO | — | 3,982 | $250.23K | 0.36% |
| 40 | ZOETIS INC CL A | — | 1,236 | $214.27K | 0.31% |
| 41 | JAZZ PHARMACEUTI | — | 1,059 | $113.03K | 0.16% |
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