Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
29
Top-10 weight
48.81%
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.
25
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.
719.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | IDEX CORPORATION | — | 1,250 | $236.94K | 6.66% |
| 2 | FASTENAL CO | — | 4,550 | $211.12K | 5.93% |
| 3 | VEEVA SYSTEMS-A | — | 1,185 | $208.16K | 5.85% |
| 4 | SYNOPSYS INC | — | 500 | $198.24K | 5.57% |
| 5 | NORDSON CORP | — | 665 | $176.93K | 4.97% |
| 6 | ESAB CORP | — | 1,660 | $160.46K | 4.51% |
| 7 | AMETEK INC COMMON STOCK | — | 725 | $155.41K | 4.37% |
| 8 | TRADEWEB MARKETS INC A | — | 1,120 | $131.78K | 3.70% |
| 9 | TEXAS PACIFIC LAND CORP | — | 272 | $129.08K | 3.63% |
| 10 | METTLER-TOLEDO INTL INC | — | 100 | $126.12K | 3.55% |
| 11 | VERALTO CORP | — | 1,425 | $126.00K | 3.54% |
| 12 | PURE STORAGE INC CL A | — | 2,125 | $125.46K | 3.53% |
| 13 | RYAN SPECIALTY HOLDINGS INC | — | 3,615 | $121.97K | 3.43% |
| 14 | MSCI INC | — | 225 | $121.28K | 3.41% |
| 15 | CARLISLE COS INC | — | 330 | $110.09K | 3.09% |
| 16 | WASTE CONNECTIONS INC | — | 670 | $108.83K | 3.06% |
| 17 | ZSCALER INC | — | 775 | $108.72K | 3.06% |
| 18 | NUTANIX INC CL A | — | 2,850 | $108.33K | 3.05% |
| 19 | OKTA INC CL A | — | 1,350 | $106.26K | 2.99% |
| 20 | AUTODESK INC COMMON STOCK | — | 440 | $105.34K | 2.96% |
| 21 | MONGODB INC CL A | — | 415 | $101.58K | 2.86% |
| 22 | SERVICENOW INC | — | 950 | $99.32K | 2.79% |
| 23 | AXON ENTERPRISE INC | — | 230 | $97.68K | 2.75% |
| 24 | WATERS CORP | — | 300 | $89.34K | 2.51% |
| 25 | EOG RESOURCES INC | — | 525 | $75.90K | 2.13% |
| 26 | DATADOG INC CL A | — | 625 | $73.78K | 2.07% |
| 27 | WINGSTOP INC | — | 320 | $49.59K | 1.39% |
| 28 | Fidelity Treasury Only Portfolio | FSIXX | 49,450 | $49.45K | 1.39% |
| 29 | ELF BEAUTY INC | — | 655 | $39.70K | 1.12% |
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