Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
26.44%
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.
54
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.
536.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | FGUXX | 3,204,937 | $3.20M | 4.17% |
| 2 | CURTISS WRIGHT CORPORATION | — | 3,798 | $2.59M | 3.37% |
| 3 | NEUROCRINE BIOSCIENCES INC | — | 17,172 | $2.26M | 2.94% |
| 4 | VITA COCO CO INC/THE | — | 43,509 | $2.08M | 2.71% |
| 5 | CAVA GROUP INC | — | 23,500 | $1.90M | 2.47% |
| 6 | UL SOLUTIONS INC CL A | — | 19,894 | $1.71M | 2.22% |
| 7 | BWX TECHNOLOGIES INC | — | 8,304 | $1.70M | 2.21% |
| 8 | COMFORT SYSTEMS USA INC | — | 1,224 | $1.69M | 2.20% |
| 9 | DUTCH BROS INC-A | — | 32,899 | $1.67M | 2.17% |
| 10 | INSULET CORP | — | 7,726 | $1.62M | 2.11% |
| 11 | KADANT INC | — | 5,167 | $1.51M | 1.97% |
| 12 | CASEY'S GENERAL | — | 2,061 | $1.50M | 1.95% |
| 13 | WATSCO INC | — | 4,114 | $1.50M | 1.95% |
| 14 | CHURCHILL DOWNS INC | — | 16,337 | $1.47M | 1.91% |
| 15 | TARSUS PHARMACEUTICALS INC | — | 20,581 | $1.44M | 1.88% |
| 16 | VIPER ENERGY INC A | — | 29,917 | $1.41M | 1.83% |
| 17 | INSMED INC | — | 8,496 | $1.39M | 1.81% |
| 18 | WOODWARD INC | — | 3,878 | $1.39M | 1.81% |
| 19 | BOOT BARN HOLDINGS INC | — | 9,475 | $1.39M | 1.80% |
| 20 | TWILIO INC CLASS A | — | 10,790 | $1.36M | 1.77% |
| 21 | EMCOR GROUP INC | — | 1,831 | $1.35M | 1.76% |
| 22 | GLAUKOS CORP | — | 12,527 | $1.35M | 1.76% |
| 23 | FABRINET | — | 2,570 | $1.34M | 1.74% |
| 24 | XPO LOGISTICS INC | — | 6,845 | $1.33M | 1.73% |
| 25 | JABIL INC | — | 4,961 | $1.32M | 1.71% |
| 26 | NATIONAL STORAGE AFFILIATES TRUST | — | 34,765 | $1.31M | 1.71% |
| 27 | TWIST BIOSCIENCE CORP | — | 26,328 | $1.25M | 1.63% |
| 28 | KONTOOR BRANDS INC | — | 17,537 | $1.23M | 1.60% |
| 29 | SIMPSON MFG | — | 7,166 | $1.23M | 1.60% |
| 30 | LATTICE SEMICONDUCTOR CORP | — | 12,911 | $1.20M | 1.56% |
| 31 | FTAI AVIATION LTD | — | 4,871 | $1.19M | 1.55% |
| 32 | HOULIHAN LOKEY I | — | 8,186 | $1.18M | 1.53% |
| 33 | MATADOR RESOURCES COMPANY | — | 18,576 | $1.17M | 1.53% |
| 34 | ILLUMINA INC | — | 9,404 | $1.16M | 1.51% |
| 35 | ALIGN TECHNOLOGY INC | — | 6,623 | $1.14M | 1.48% |
| 36 | EQUITABLE HOLDINGS INC | — | 30,507 | $1.13M | 1.47% |
| 37 | REPLIGEN CORP | — | 9,404 | $1.11M | 1.44% |
| 38 | BJS WHSL CLUB HLDGS INC | — | 11,032 | $1.09M | 1.41% |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 4,845 | $1.08M | 1.40% |
| 40 | DEXCOM INC | — | 16,936 | $1.06M | 1.38% |
| 41 | DESCARTES SYS | — | 14,317 | $1.02M | 1.33% |
| 42 | KINSALE CAPITAL GROUP INC | — | 2,981 | $1.02M | 1.33% |
| 43 | FED SIGNAL CORP | — | 9,227 | $997.81K | 1.30% |
| 44 | BIO-TECHNE CORP | — | 19,024 | $994.19K | 1.29% |
| 45 | WAYSTAR HOLDING CORP | — | 41,159 | $992.34K | 1.29% |
| 46 | HEALTHEQUITY INC | — | 11,805 | $986.54K | 1.28% |
| 47 | ALIGNMENT HEALTHCARE INC | — | 54,559 | $961.33K | 1.25% |
| 48 | MASIMO CORP | — | 5,261 | $935.77K | 1.22% |
| 49 | TRANSMEDICS GROUP INC | — | 9,183 | $912.88K | 1.19% |
| 50 | KRATOS DEFENSE and SEC SOLTN INC | — | 12,872 | $907.60K | 1.18% |
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