Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
44.99%
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.
29
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.
1387.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 62,581 | $13.03M | 6.96% |
| 2 | ALPHABET INC CL C | — | 42,577 | $12.21M | 6.53% |
| 3 | VISA INC-CLASS A | — | 30,012 | $9.07M | 4.85% |
| 4 | MASTERCARD INC CL A | — | 18,097 | $9.04M | 4.83% |
| 5 | MICROSOFT CORP | — | 21,024 | $7.78M | 4.16% |
| 6 | HEICO CORP CL A | — | 35,957 | $7.59M | 4.06% |
| 7 | MONOLITHIC POWER SYS INC | — | 6,392 | $6.99M | 3.73% |
| 8 | TRANSDIGM GROUP INC | — | 5,795 | $6.72M | 3.59% |
| 9 | VULCAN MATERIALS CO | — | 22,732 | $6.19M | 3.31% |
| 10 | MOTOROLA SOLUTIONS INC | — | 13,200 | $5.73M | 3.06% |
| 11 | ASML Holding NV - NY Reg Shares | — | 4,044 | $5.34M | 2.85% |
| 12 | DANAHER CORP | — | 28,007 | $5.31M | 2.84% |
| 13 | CBRE GROUP INC - CL A | — | 38,490 | $5.21M | 2.79% |
| 14 | UBER TECHNOLOGIES INC | — | 69,432 | $4.99M | 2.67% |
| 15 | NETFLIX INC | — | 51,205 | $4.92M | 2.63% |
| 16 | MOODYS CORP | — | 11,000 | $4.80M | 2.56% |
| 17 | WASTE CONNECTIONS INC | — | 29,277 | $4.76M | 2.54% |
| 18 | PROCORE TECHNOLOGIES INC | — | 82,572 | $4.71M | 2.51% |
| 19 | APPLE INC | — | 18,480 | $4.69M | 2.51% |
| 20 | GUIDEWIRE SOFTWARE INC | — | 31,324 | $4.68M | 2.50% |
| 21 | VEEVA SYSTEMS-A | — | 26,627 | $4.68M | 2.50% |
| 22 | CADENCE DESIGN SYSTEMS INC | — | 16,689 | $4.64M | 2.48% |
| 23 | PERIMETER SOLUTIONS SA | — | 188,036 | $4.59M | 2.45% |
| 24 | TYLER TECHNOLOGIES INC | — | 13,363 | $4.58M | 2.44% |
| 25 | INTUITIVE SURGICAL INC | — | 9,320 | $4.30M | 2.30% |
| 26 | BROADCOM INC | — | 13,800 | $4.27M | 2.28% |
| 27 | SHERWIN WILLIAMS CO | — | 13,216 | $4.24M | 2.26% |
| 28 | ECOLAB INC | — | 12,805 | $3.41M | 1.82% |
| 29 | S&P GLOBAL INC | — | 7,599 | $3.23M | 1.73% |
| 30 | MSCI INC | — | 5,982 | $3.22M | 1.72% |
| 31 | KINSALE CAPITAL GROUP INC | — | 8,283 | $2.83M | 1.51% |
| 32 | BIO-TECHNE CORP | — | 52,232 | $2.73M | 1.46% |
| 33 | THERMO FISHER SCIENTIFIC INC | — | 4,274 | $2.10M | 1.12% |
| 34 | COSTAR GROUP INC | — | 45,990 | $1.86M | 0.99% |
| 35 | AMPHENOL CORPORATION CL A | — | 14,081 | $1.78M | 0.95% |
| 36 | COPART INC | — | 28,000 | $929.60K | 0.50% |
| 37 | SERVICENOW INC | — | 1,900 | $198.64K | 0.11% |
| 38 | FIRST AM-TR OB-X | TMPXX | 163,750 | $163.75K | 0.09% |
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