Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
76
Top-10 weight
25.17%
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.
64
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.
809.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 15,625 | $5.13M | 3.97% |
| 2 | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | IWP US | 31,366 | $4.28M | 3.31% |
| 3 | HOWMET AEROSPACE INC | — | 16,060 | $3.90M | 3.02% |
| 4 | QUANTA SVCS INC | — | 4,455 | $3.24M | 2.51% |
| 5 | MONOLITHIC POWER SYS INC | — | 1,935 | $3.12M | 2.42% |
| 6 | HILTON WORLDWIDE HOLDINGS INC | — | 9,130 | $2.96M | 2.29% |
| 7 | ROYAL CARIBBEAN CRUISES LTD | — | 10,195 | $2.69M | 2.08% |
| 8 | COMFORT SYSTEMS USA INC | — | 1,406 | $2.59M | 2.00% |
| 9 | CLOUDFLARE INC-A | — | 11,920 | $2.44M | 1.89% |
| 10 | VISTRA CORP | — | 14,355 | $2.27M | 1.75% |
| 11 | CENCORA INC | — | 7,230 | $2.23M | 1.72% |
| 12 | CARVANA CO CL A | — | 5,500 | $2.18M | 1.68% |
| 13 | TARGA RESOURCES CORP | — | 8,075 | $2.10M | 1.62% |
| 14 | JABIL INC | — | 5,785 | $1.95M | 1.51% |
| 15 | DATADOG INC CL A | — | 14,675 | $1.94M | 1.50% |
| 16 | MASTEC INC | — | 4,890 | $1.93M | 1.49% |
| 17 | IDEXX LABS INC | — | 3,225 | $1.81M | 1.40% |
| 18 | CASEY'S GENERAL | — | 2,170 | $1.78M | 1.38% |
| 19 | EMCOR GROUP INC | — | 2,000 | $1.78M | 1.38% |
| 20 | ROSS STORES INC | — | 7,440 | $1.69M | 1.31% |
| 21 | BANK OF NEW YORK MELLON CORP | — | 12,470 | $1.68M | 1.30% |
| 22 | NETAPP INC | — | 14,910 | $1.65M | 1.28% |
| 23 | RESTAURANT BRANDS INTERNATIONAL INC | — | 20,390 | $1.65M | 1.27% |
| 24 | CHENIERE ENERGY INC | — | 5,980 | $1.64M | 1.27% |
| 25 | EXELIXIS INC | — | 35,964 | $1.60M | 1.24% |
| 26 | FERGUSON ENTERPRISES INC | — | 5,935 | $1.59M | 1.23% |
| 27 | TOPBUILD CORP | — | 3,500 | $1.55M | 1.20% |
| 28 | MSCI INC | — | 2,600 | $1.54M | 1.19% |
| 29 | PINTEREST INC CL A | — | 77,010 | $1.51M | 1.17% |
| 30 | ROCKWELL AUTOMATION INC | — | 3,690 | $1.51M | 1.17% |
| 31 | AMERIPRISE FINANCIAL INC | — | 3,160 | $1.50M | 1.16% |
| 32 | RB GLOBAL INC | — | 14,275 | $1.49M | 1.15% |
| 33 | WYNDHAM HOTELS and RESORTS INC | — | 18,180 | $1.48M | 1.14% |
| 34 | SHARKNINJA INC | — | 12,705 | $1.47M | 1.14% |
| 35 | YUM! BRANDS INC | — | 9,170 | $1.46M | 1.13% |
| 36 | RALPH LAUREN CORP | — | 4,075 | $1.46M | 1.13% |
| 37 | LAMAR ADVERTISING CO CL A | — | 10,575 | $1.46M | 1.13% |
| 38 | WATERS CORP | — | 4,710 | $1.46M | 1.13% |
| 39 | NEUROCRINE BIOSCIENCES INC | — | 11,050 | $1.45M | 1.13% |
| 40 | TAKE-TWO INTERACTV SOFTWR INC | — | 6,780 | $1.45M | 1.12% |
| 41 | PERFORMANCE FOOD GROUP CO | — | 15,980 | $1.45M | 1.12% |
| 42 | HASBRO INC | — | 15,065 | $1.44M | 1.12% |
| 43 | DYNATRACE INC | — | 39,710 | $1.44M | 1.11% |
| 44 | INCYTE CORP | — | 15,000 | $1.43M | 1.11% |
| 45 | FASTENAL CO | — | 31,805 | $1.43M | 1.11% |
| 46 | ALNYLAM PHARMACEUTICALS INC | — | 4,615 | $1.43M | 1.10% |
| 47 | NRG ENERGY INC | — | 9,075 | $1.41M | 1.09% |
| 48 | DONALDSON CO INC | — | 15,820 | $1.39M | 1.08% |
| 49 | LINCOLN ELECTRIC HLDGS INC | — | 5,250 | $1.39M | 1.08% |
| 50 | REPLIGEN CORP | — | 11,715 | $1.39M | 1.07% |
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