Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
73
Top-10 weight
29.13%
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.
807.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 19,320,159 | $19.32M | 5.72% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | — | 38,250 | $11.63M | 3.44% |
| 3 | VERISK ANALYTICS INC | — | 58,423 | $11.09M | 3.28% |
| 4 | VERTIV HOLDINGS CO | — | 43,800 | $10.98M | 3.25% |
| 5 | MSCI INC | — | 18,940 | $10.21M | 3.02% |
| 6 | VEEVA SYSTEMS-A | — | 42,687 | $7.50M | 2.22% |
| 7 | CENCORA INC | — | 22,560 | $7.09M | 2.10% |
| 8 | TYLER TECHNOLOGIES INC | — | 20,500 | $7.02M | 2.08% |
| 9 | AMETEK INC NEW | — | 32,600 | $6.99M | 2.07% |
| 10 | COMFORT SYSTEMS USA INC | — | 4,900 | $6.76M | 2.00% |
| 11 | VISTRA CORP | — | 43,950 | $6.61M | 1.95% |
| 12 | COPART INC | — | 197,088 | $6.54M | 1.94% |
| 13 | TRANSUNION | — | 87,688 | $6.07M | 1.80% |
| 14 | VIKING HOLDINGS LTD | — | 80,300 | $5.90M | 1.75% |
| 15 | PROCORE TECHNOLOGIES INC | — | 101,000 | $5.76M | 1.70% |
| 16 | IQVIA HOLDINGS INC | — | 33,200 | $5.66M | 1.68% |
| 17 | HEICO CORP CL A | — | 26,600 | $5.61M | 1.66% |
| 18 | EDWARDS LIFESCIENCES CORP | — | 70,000 | $5.61M | 1.66% |
| 19 | INTERCONTINENTAL EXCHANGE INC | — | 34,038 | $5.35M | 1.58% |
| 20 | VULCAN MATERIALS CO | — | 19,600 | $5.34M | 1.58% |
| 21 | LIVE NATION ENTERTAINMENT INC | — | 34,700 | $5.29M | 1.57% |
| 22 | IDEXX LABS INC | — | 9,374 | $5.27M | 1.56% |
| 23 | AGILENT TECHNOLOGIES INC | — | 45,971 | $5.24M | 1.55% |
| 24 | KINSALE CAPITAL GROUP INC | — | 14,960 | $5.11M | 1.51% |
| 25 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 59,170 | $5.03M | 1.49% |
| 26 | GUIDEWIRE SOFTWARE INC | — | 32,875 | $4.92M | 1.45% |
| 27 | FERGUSON ENTERPRISES INC | — | 20,906 | $4.88M | 1.44% |
| 28 | MONOLITHIC POWER SYS INC | — | 4,177 | $4.57M | 1.35% |
| 29 | CBRE GROUP INC - CL A | — | 33,500 | $4.54M | 1.34% |
| 30 | HOWMET AEROSPACE INC | — | 19,300 | $4.45M | 1.32% |
| 31 | ANALOG DEVICES INC | — | 13,500 | $4.29M | 1.27% |
| 32 | CHEWY INC- CL A | — | 158,300 | $4.27M | 1.26% |
| 33 | MOODYS CORP | — | 9,600 | $4.19M | 1.24% |
| 34 | BIRKENSTOCK HOLDING LTD | — | 115,600 | $4.14M | 1.23% |
| 35 | TRACTOR SUPPLY CO. | — | 90,000 | $4.08M | 1.21% |
| 36 | AUTODESK INC | — | 16,965 | $4.06M | 1.20% |
| 37 | LPL FINL HLDGS INC | — | 13,500 | $4.06M | 1.20% |
| 38 | BIO-TECHNE CORP | — | 75,775 | $3.96M | 1.17% |
| 39 | STERIS PLC | — | 17,900 | $3.96M | 1.17% |
| 40 | ONTO INNOVATION INC | — | 19,000 | $3.90M | 1.15% |
| 41 | COSTAR GROUP INC | — | 96,341 | $3.89M | 1.15% |
| 42 | TELEDYNE TECHNOLOGIES INC | — | 6,245 | $3.78M | 1.12% |
| 43 | SPROUTS FMRS MKT INC | — | 48,458 | $3.74M | 1.11% |
| 44 | FASTENAL CO | — | 75,500 | $3.50M | 1.04% |
| 45 | AIRBNB INC CLASS A | — | 27,600 | $3.49M | 1.03% |
| 46 | SYNOPSYS INC | — | 8,755 | $3.47M | 1.03% |
| 47 | WEST PHARMACEUTICAL SVCS INC | — | 13,668 | $3.43M | 1.01% |
| 48 | ROBLOX CORP - A | — | 60,000 | $3.39M | 1.00% |
| 49 | DEXCOM INC | — | 53,211 | $3.34M | 0.99% |
| 50 | CORPAY INC | — | 11,199 | $3.26M | 0.96% |
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