Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
142
Top-10 weight
37.16%
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.
48
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.
462.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | — | 175,188 | $30.26M | 4.92% |
| 2 | PLEXUS CORP | — | 109,943 | $27.55M | 4.48% |
| 3 | PURE STORAGE INC CL A | — | 373,710 | $26.70M | 4.34% |
| 4 | GARMIN LTD | — | 101,029 | $25.37M | 4.12% |
| 5 | COGNEX CORP | — | 422,458 | $23.45M | 3.81% |
| 6 | COTERRA ENERGY INC | — | 626,295 | $22.49M | 3.66% |
| 7 | VIASAT INC | — | 320,310 | $21.11M | 3.43% |
| 8 | AKAMAI TECHNOLOGIES INC | — | 179,055 | $18.44M | 3.00% |
| 9 | SEMTECH CORP | — | 165,509 | $17.39M | 2.83% |
| 10 | PROTO LABS INC | — | 234,559 | $15.20M | 2.47% |
| 11 | GENERAC HOLDINGS INC | — | 56,871 | $14.74M | 2.40% |
| 12 | US TREASURY N/B | — | 14,282,500 | $14.21M | 2.31% |
| 13 | EXPAND ENERGY CORP | — | 128,260 | $13.10M | 2.13% |
| 14 | ALARM.COM HOLDINGS INC | — | 288,829 | $12.83M | 2.09% |
| 15 | POWER INTEGRATIONS INC | — | 165,161 | $12.01M | 1.95% |
| 16 | SNAP-ON INCORPORATED | — | 30,237 | $11.59M | 1.88% |
| 17 | MICROCHIP TECHNOLOGY | — | 123,590 | $11.48M | 1.87% |
| 18 | GENTEX CORP | — | 466,649 | $10.78M | 1.75% |
| 19 | ALIGN TECHNOLOGY INC | — | 60,832 | $10.71M | 1.74% |
| 20 | INTERDIGITAL INC | — | 33,675 | $9.99M | 1.62% |
| 21 | ZETA GLOBAL HOLDINGS CORP | — | 490,549 | $9.04M | 1.47% |
| 22 | SharkNinja Inc | — | 75,626 | $8.74M | 1.42% |
| 23 | DOLBY LABORATORIES INC CL A | — | 135,700 | $8.70M | 1.41% |
| 24 | AUTODESK INC | — | 29,188 | $6.92M | 1.12% |
| 25 | IPG PHOTONICS CORP | — | 52,587 | $6.25M | 1.02% |
| 26 | TAKE-TWO INTERACTV SOFTWR INC | — | 26,376 | $5.64M | 0.92% |
| 27 | GARTNER INC | — | 36,485 | $5.42M | 0.88% |
| 28 | US TREASURY N/B | — | 5,530,000 | $5.41M | 0.88% |
| 29 | FLOOR & DECOR-A | — | 111,273 | $5.39M | 0.88% |
| 30 | CORE LABORATORIES INC | — | 363,111 | $5.32M | 0.86% |
| 31 | FIRST AM-TR OB-X | TMPXX | 5,292,921 | $5.29M | 0.86% |
| 32 | CELSIUS HOLDINGS INC | — | 156,402 | $5.25M | 0.85% |
| 33 | US TREASURY N/B | — | 5,100,000 | $5.11M | 0.83% |
| 34 | SIMPSON MFG | — | 26,392 | $5.03M | 0.82% |
| 35 | INTUITIVE SURGICAL INC | — | 10,717 | $4.90M | 0.80% |
| 36 | US TREASURY N/B | — | 4,510,000 | $4.51M | 0.73% |
| 37 | US TREASURY N/B | — | 4,300,000 | $4.37M | 0.71% |
| 38 | STITCH FIX INC-A | — | 1,140,722 | $4.15M | 0.67% |
| 39 | SPS COMMERCE INC | — | 66,123 | $3.71M | 0.60% |
| 40 | US TREASURY N/B | — | 3,670,000 | $3.67M | 0.60% |
| 41 | LGI HOMES INC | — | 59,921 | $2.93M | 0.48% |
| 42 | DYNATRACE INC | — | 65,746 | $2.38M | 0.39% |
| 43 | TREX CO INC | — | 60,596 | $2.38M | 0.39% |
| 44 | GRACO INC | — | 28,591 | $2.29M | 0.37% |
| 45 | DOUBLEVERIFY HOLDINGS INC | — | 205,284 | $2.26M | 0.37% |
| 46 | INTUIT INC | — | 5,558 | $2.16M | 0.35% |
| 47 | GITLAB INC-CL A | — | 80,715 | $1.79M | 0.29% |
| 48 | NATL RURAL UTIL | — | 2,028,000 | $1.76M | 0.29% |
| 49 | SOUTHWEST GAS | — | 1,923,000 | $1.75M | 0.28% |
| 50 | WEC ENERGY GROUP | — | 1,971,000 | $1.75M | 0.28% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.