Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
20
Top-10 weight
64.51%
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.
17
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.
386.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TWILIO INC CLASS A | — | 60,755 | $7.64M | 8.30% |
| 2 | VIASAT INC | — | 164,750 | $7.55M | 8.19% |
| 3 | FRST AM-GV OB-X | TMPXX | 7,529,973 | $7.53M | 8.18% |
| 4 | ACADIA HEALTHCARE CO INC | — | 294,000 | $6.88M | 7.47% |
| 5 | PEARSON PLC SPONS ADR | PSO | 458,338 | $6.02M | 6.54% |
| 6 | AUTOLIV INC | — | 55,839 | $5.87M | 6.38% |
| 7 | LONDON STOCK EXCHANGE GROUP PLC SPON ADR | LSEGY | 154,000 | $4.59M | 4.99% |
| 8 | Ebara Corp. NPV | EBCOF | 167,500 | $4.49M | 4.88% |
| 9 | CHARLES RIVER LABS INTL INC | — | 25,800 | $4.45M | 4.83% |
| 10 | MERCURY SYSTEMS INC | — | 60,462 | $4.41M | 4.79% |
| 11 | EXELIXIS INC | — | 101,335 | $4.35M | 4.72% |
| 12 | INTEGER HOLDINGS CORP | — | 47,000 | $4.14M | 4.49% |
| 13 | The Kansai Electric Power Co., Inc. | KAEPF | 252,500 | $4.11M | 4.47% |
| 14 | ETSY INC | — | 71,836 | $3.59M | 3.90% |
| 15 | Horiba Ltd. NPV | HRIBF | 31,800 | $3.58M | 3.89% |
| 16 | TOTO LTD | — | 103,400 | $3.32M | 3.60% |
| 17 | SIX FLAGS ENTERTAINMENT CORP | — | 186,500 | $3.31M | 3.59% |
| 18 | TRIPADVISOR INC | — | 300,000 | $3.20M | 3.47% |
| 19 | WORKIVA INC | — | 52,000 | $3.10M | 3.37% |
| 20 | US ULTRA BOND CBT Sep25 | — | 562,193 | $5.09K | 0.01% |
| 21 | US ULTRA BOND CBT Sep25 | — | 747,016 | $1.95K | 0.00% |
| 22 | PERSHING SPARC HLDGS RTS | — | 81,753 | $0 | 0.00% |
| 23 | PERSHING SQUARE ESCROW | — | 327,017 | $0 | 0.00% |
| 24 | US ULTRA BOND CBT Sep25 | — | 2,699,028,200 | -$156.00K | -0.17% |
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