Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
72
Top-10 weight
23.02%
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.
606.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TRADEWEB MARKETS INC A | — | 527,000 | $62.01M | 2.91% |
| 2 | SYNOPSYS INC | — | 145,000 | $57.49M | 2.70% |
| 3 | EOG RESOURCES INC | — | 391,000 | $56.53M | 2.65% |
| 4 | FASTENAL CO | — | 1,035,000 | $48.02M | 2.25% |
| 5 | VEEVA SYSTEMS-A | — | 270,500 | $47.52M | 2.23% |
| 6 | AKAMAI TECHNOLOGIES INC | — | 400,000 | $45.94M | 2.16% |
| 7 | ARCH CAPITAL GRP | — | 464,000 | $44.54M | 2.09% |
| 8 | TEXAS PACIFIC LAND CORP | — | 92,000 | $43.66M | 2.05% |
| 9 | IDEX CORPORATION | — | 227,000 | $43.03M | 2.02% |
| 10 | COOPER COS INC | — | 585,000 | $41.83M | 1.96% |
| 11 | NUTANIX INC CL A | — | 1,035,000 | $39.34M | 1.85% |
| 12 | PENUMBRA INC | — | 118,500 | $38.91M | 1.83% |
| 13 | WW GRAINGER INC | — | 35,000 | $38.18M | 1.79% |
| 14 | CARLISLE COS INC | — | 114,000 | $38.03M | 1.78% |
| 15 | OKTA INC CL A | — | 481,000 | $37.86M | 1.78% |
| 16 | HOULIHAN LOKEY I | — | 263,000 | $37.77M | 1.77% |
| 17 | DOMINOS PIZZA INC | — | 104,000 | $37.31M | 1.75% |
| 18 | AAON INC COMMON STOCK | — | 412,000 | $34.09M | 1.60% |
| 19 | AMETEK INC COMMON STOCK | — | 157,000 | $33.65M | 1.58% |
| 20 | WASTE CONNECTIONS INC | — | 203,000 | $32.98M | 1.55% |
| 21 | TRACTOR SUPPLY CO. | — | 720,000 | $32.62M | 1.53% |
| 22 | FLOOR & DECOR-A | — | 639,000 | $32.46M | 1.52% |
| 23 | METTLER-TOLEDO INTL INC | — | 25,500 | $32.16M | 1.51% |
| 24 | DATADOG INC CL A | — | 266,000 | $31.40M | 1.47% |
| 25 | CULLEN FROST BANKERS INC | — | 227,000 | $31.12M | 1.46% |
| 26 | XYLEM INC | — | 260,000 | $31.07M | 1.46% |
| 27 | COMMERCE BCSHS | — | 626,000 | $30.80M | 1.45% |
| 28 | AUTODESK INC COMMON STOCK | — | 128,390 | $30.74M | 1.44% |
| 29 | ESAB CORP | — | 317,000 | $30.64M | 1.44% |
| 30 | PURE STORAGE INC CL A | — | 518,410 | $30.61M | 1.44% |
| 31 | EDWARDS LIFESCIENCES CORP COMMON STOCK | — | 381,000 | $30.51M | 1.43% |
| 32 | WATERS CORP | — | 102,000 | $30.38M | 1.43% |
| 33 | TOAST INC-A | — | 1,144,000 | $30.33M | 1.42% |
| 34 | PROCORE TECHNOLOGIES INC | — | 530,000 | $30.21M | 1.42% |
| 35 | CAVA GROUP INC | — | 371,000 | $30.01M | 1.41% |
| 36 | MSCI INC | — | 55,500 | $29.92M | 1.40% |
| 37 | WYNDHAM HOTELS and RESORTS INC | — | 368,000 | $29.89M | 1.40% |
| 38 | AXON ENTERPRISE INC | — | 69,000 | $29.30M | 1.38% |
| 39 | HAMILTON LANE INC - A | — | 291,000 | $28.93M | 1.36% |
| 40 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 28,207,138 | $28.21M | 1.32% |
| 41 | RYAN SPECIALTY HOLDINGS INC | — | 830,000 | $28.00M | 1.31% |
| 42 | BIO-TECHNE CORP | — | 521,000 | $27.23M | 1.28% |
| 43 | KINSALE CAPITAL GROUP INC | — | 78,000 | $26.65M | 1.25% |
| 44 | NORDSON CORP | — | 100,000 | $26.61M | 1.25% |
| 45 | CHEWY INC- CL A | — | 965,000 | $26.06M | 1.22% |
| 46 | AGILENT TECHNOLOGIES INC | — | 225,000 | $25.65M | 1.20% |
| 47 | MSA SAFETY INC | — | 153,935 | $25.24M | 1.18% |
| 48 | SPROUTS FMRS MKT INC | — | 313,840 | $24.21M | 1.14% |
| 49 | ZSCALER INC | — | 167,505 | $23.50M | 1.10% |
| 50 | GRACO INC | — | 277,000 | $23.45M | 1.10% |
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