Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
50
Top-10 weight
28.97%
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.
46
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.
729.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CURTISS WRIGHT CORPORATION | — | 40,203 | $27.38M | 3.77% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | — | 79,796 | $24.26M | 3.34% |
| 3 | CAVA GROUP INC | — | 287,245 | $23.24M | 3.20% |
| 4 | FASTENAL CO | — | 468,142 | $21.72M | 2.99% |
| 5 | XPO LOGISTICS INC | — | 109,164 | $21.24M | 2.92% |
| 6 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | 19,767,491 | $19.77M | 2.72% |
| 7 | FERGUSON ENTERPRISES INC | — | 81,264 | $18.96M | 2.61% |
| 8 | MSCI INC | — | 33,747 | $18.19M | 2.50% |
| 9 | DEXCOM INC | — | 286,861 | $18.01M | 2.48% |
| 10 | VIPER ENERGY INC A | — | 381,127 | $17.91M | 2.46% |
| 11 | VERTIV HOLDINGS CO | — | 70,406 | $17.64M | 2.43% |
| 12 | WOODWARD INC | — | 49,119 | $17.58M | 2.42% |
| 13 | TKO GROUP HOLDINGS INC | — | 85,756 | $17.29M | 2.38% |
| 14 | ILLUMINA INC | — | 138,148 | $17.03M | 2.34% |
| 15 | HUBBELL INC | — | 34,311 | $16.84M | 2.32% |
| 16 | ROLLINS INC | — | 308,306 | $16.47M | 2.27% |
| 17 | RESMED INC | — | 72,099 | $16.18M | 2.23% |
| 18 | CASEY'S GENERAL | — | 22,032 | $16.04M | 2.21% |
| 19 | RAYMOND JAMES FINANCIAL INC. | — | 109,413 | $15.84M | 2.18% |
| 20 | INSULET CORP | — | 74,063 | $15.54M | 2.14% |
| 21 | KONTOOR BRANDS INC | — | 218,951 | $15.39M | 2.12% |
| 22 | GRACO INC | — | 179,999 | $15.24M | 2.10% |
| 23 | HEICO CORP | — | 55,237 | $15.15M | 2.08% |
| 24 | MONOLITHIC POWER SYS INC | — | 13,476 | $14.73M | 2.03% |
| 25 | UL SOLUTIONS INC CL A | — | 168,081 | $14.41M | 1.98% |
| 26 | EMCOR GROUP INC | — | 19,436 | $14.35M | 1.97% |
| 27 | IDEXX LABS INC | — | 23,576 | $13.25M | 1.82% |
| 28 | VEEVA SYSTEMS-A | — | 74,898 | $13.16M | 1.81% |
| 29 | BROADRIDGE FINL | — | 80,835 | $13.13M | 1.81% |
| 30 | LIVE NATION ENTERTAINMENT INC | — | 86,072 | $13.13M | 1.81% |
| 31 | LENNOX INTL INC | — | 27,991 | $12.99M | 1.79% |
| 32 | REPLIGEN CORP | — | 109,300 | $12.88M | 1.77% |
| 33 | EQUIFAX INC | — | 71,151 | $12.81M | 1.76% |
| 34 | VICTORIA'S SECRET and CO | — | 270,962 | $12.56M | 1.73% |
| 35 | TWILIO INC CLASS A | — | 95,327 | $11.99M | 1.65% |
| 36 | DELTA AIR LI | — | 174,762 | $11.62M | 1.60% |
| 37 | FLOOR & DECOR-A | — | 227,290 | $11.55M | 1.59% |
| 38 | TYLER TECHNOLOGIES INC | — | 32,664 | $11.18M | 1.54% |
| 39 | DUTCH BROS INC-A | — | 217,268 | $11.01M | 1.51% |
| 40 | ALIGN TECHNOLOGY INC | — | 63,862 | $10.95M | 1.51% |
| 41 | VERISK ANALYTICS INC | — | 57,462 | $10.90M | 1.50% |
| 42 | BROWN FORMAN CORP NON VTG CL B | — | 397,267 | $10.50M | 1.45% |
| 43 | CHURCHILL DOWNS INC | — | 109,977 | $9.88M | 1.36% |
| 44 | WEST PHARMACEUTICAL SVCS INC | — | 39,177 | $9.82M | 1.35% |
| 45 | DESCARTES SYS | — | 123,905 | $8.87M | 1.22% |
| 46 | DATADOG INC CL A | — | 72,234 | $8.53M | 1.17% |
| 47 | BJS WHSL CLUB HLDGS INC | — | 85,778 | $8.44M | 1.16% |
| 48 | WINGSTOP INC | — | 52,167 | $8.08M | 1.11% |
| 49 | DOORDASH INC-A | — | 53,363 | $8.01M | 1.10% |
| 50 | CDW CORPORATION | — | 46,117 | $5.58M | 0.77% |
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