Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
30.20%
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.
44
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.
576.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSARA INC-CL A | — | 30,723 | $973.61K | 3.73% |
| 2 | DYNATRACE INC | — | 25,795 | $953.90K | 3.66% |
| 3 | GUIDEWIRE SOFTWARE INC | — | 5,593 | $836.49K | 3.21% |
| 4 | LIBERTY LIVE HOLDINGS INC C | — | 8,628 | $811.98K | 3.11% |
| 5 | COHERENT CORP | — | 2,995 | $713.44K | 2.74% |
| 6 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | — | 8,919 | $696.40K | 2.67% |
| 7 | BOOZ ALLEN HAMILTON HLDG CL A | — | 8,794 | $686.20K | 2.63% |
| 8 | INSULET CORP | — | 3,229 | $677.57K | 2.60% |
| 9 | LATTICE SEMICONDUCTOR CORP | — | 7,292 | $676.41K | 2.59% |
| 10 | LOAR HOLDINGS INC | — | 11,670 | $668.57K | 2.56% |
| 11 | AXON ENTERPRISE INC | — | 1,546 | $656.57K | 2.52% |
| 12 | WAYSTAR HOLDING CORP | — | 26,639 | $642.27K | 2.46% |
| 13 | RUBRIK INC-A | — | 12,170 | $595.96K | 2.29% |
| 14 | SITEONE LANDSCAPE SUPPLY INC | — | 4,464 | $594.20K | 2.28% |
| 15 | TRANSDIGM GROUP INC | — | 501 | $580.64K | 2.23% |
| 16 | EDWARDS LIFESCIENCES CORP | — | 7,051 | $564.64K | 2.17% |
| 17 | ROLLINS INC | — | 10,546 | $563.26K | 2.16% |
| 18 | LPL FINL HLDGS INC | — | 1,864 | $560.75K | 2.15% |
| 19 | WYNN RESORTS LTD | — | 5,475 | $555.99K | 2.13% |
| 20 | MONOLITHIC POWER SYS INC | — | 502 | $548.86K | 2.10% |
| 21 | MSCI INC | — | 999 | $538.47K | 2.06% |
| 22 | HILTON WORLDWIDE HOLDINGS INC | — | 1,759 | $534.88K | 2.05% |
| 23 | ENPRO INDUSTRIES INC | — | 2,119 | $531.13K | 2.04% |
| 24 | ARGENX SE SPONSORED ADR | — | 726 | $530.16K | 2.03% |
| 25 | FORGENT POWER SOLUTIONS INC | — | 17,834 | $522.00K | 2.00% |
| 26 | ELANCO ANIMAL HEALTH INC | — | 20,963 | $501.64K | 1.92% |
| 27 | REPLIGEN CORP | — | 4,251 | $500.85K | 1.92% |
| 28 | KARMAN HOLDINGS INC | — | 5,984 | $479.02K | 1.84% |
| 29 | VULCAN MATERIALS CO | — | 1,741 | $474.07K | 1.82% |
| 30 | CHURCHILL DOWNS INC | — | 5,201 | $467.21K | 1.79% |
| 31 | MERCURY SYSTEMS INC | — | 6,229 | $454.16K | 1.74% |
| 32 | CHIPOTLE MEXICAN GRILL INC | — | 13,803 | $441.83K | 1.69% |
| 33 | TRADEWEB MARKETS INC A | — | 3,749 | $441.11K | 1.69% |
| 34 | FERRARI NV | — | 1,274 | $431.19K | 1.65% |
| 35 | WASTE CONNECTIONS INC | — | 2,621 | $425.76K | 1.63% |
| 36 | WINGSTOP INC | — | 2,588 | $401.06K | 1.54% |
| 37 | FAIR ISAAC CORP | — | 374 | $399.26K | 1.53% |
| 38 | HAMILTON LANE INC - A | — | 4,000 | $397.60K | 1.52% |
| 39 | NATERA INC | — | 1,946 | $389.18K | 1.49% |
| 40 | DRAFTKINGS INC | — | 17,220 | $372.30K | 1.43% |
| 41 | NETSKOPE INC-A | — | 43,552 | $369.76K | 1.42% |
| 42 | DATADOG INC CL A | — | 2,964 | $349.90K | 1.34% |
| 43 | STEVANATO GROUP SPA | STVN | 25,207 | $346.60K | 1.33% |
| 44 | BWX TECHNOLOGIES INC | — | 1,626 | $332.50K | 1.27% |
| 45 | HEARTFLOW INC | — | 12,874 | $313.22K | 1.20% |
| 46 | REDDIT INC-A | — | 2,266 | $305.12K | 1.17% |
| 47 | TEMPUS AI INC-A | — | 6,318 | $285.70K | 1.10% |
| 48 | RAMBUS INC | — | 3,111 | $267.64K | 1.03% |
| 49 | MP MATERIALS CORP | — | 2,455 | $118.48K | 0.45% |
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