Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
81
Top-10 weight
30.73%
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.
56
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.
848.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 77,108 | $19.32M | 4.60% |
| 2 | QUANTA SVCS INC | — | 27,744 | $15.23M | 3.63% |
| 3 | HOWMET AEROSPACE INC | — | 64,053 | $14.76M | 3.52% |
| 4 | MONOLITHIC POWER SYS INC | — | 13,106 | $14.33M | 3.41% |
| 5 | CLOUDFLARE INC-A | — | 62,924 | $12.98M | 3.09% |
| 6 | HILTON WORLDWIDE HOLDINGS INC | — | 41,790 | $12.71M | 3.03% |
| 7 | ROYAL CARIBBEAN CRUISES LTD | — | 43,013 | $11.84M | 2.82% |
| 8 | CENCORA INC | — | 32,185 | $10.11M | 2.41% |
| 9 | AXON ENTERPRISE INC | — | 20,335 | $8.64M | 2.06% |
| 10 | VISTRA CORP | — | 56,271 | $8.46M | 2.01% |
| 11 | IDEXX LABS INC | — | 13,248 | $7.44M | 1.77% |
| 12 | CARVANA CO CL A | — | 23,337 | $7.34M | 1.75% |
| 13 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 29,078 | $7.27M | 1.73% |
| 14 | ARES MANAGEMENT CORP CL A | — | 65,653 | $7.16M | 1.71% |
| 15 | EXPEDIA INC | — | 29,849 | $6.89M | 1.64% |
| 16 | MSCI INC | — | 12,189 | $6.57M | 1.56% |
| 17 | ALNYLAM PHARMACEUTICALS INC | — | 18,258 | $6.04M | 1.44% |
| 18 | FAIR ISAAC CORP | — | 5,646 | $6.03M | 1.44% |
| 19 | LIVE NATION ENTERTAINMENT INC | — | 38,509 | $5.87M | 1.40% |
| 20 | LPL FINL HLDGS INC | — | 19,260 | $5.79M | 1.38% |
| 21 | DATADOG INC CL A | — | 49,008 | $5.79M | 1.38% |
| 22 | STERLING INFRASTRUCTURE INC | — | 13,810 | $5.62M | 1.34% |
| 23 | TRANE TECHNOLOGIES PLC | — | 13,419 | $5.59M | 1.33% |
| 24 | TEXAS PACIFIC LAND CORP | — | 11,678 | $5.54M | 1.32% |
| 25 | TE CONNECTIVITY PLC | — | 26,472 | $5.53M | 1.32% |
| 26 | JABIL INC | — | 19,983 | $5.31M | 1.26% |
| 27 | UNITED RENTALS INC | — | 7,261 | $5.29M | 1.26% |
| 28 | FIFTH THIRD BANCORP | — | 113,656 | $5.28M | 1.26% |
| 29 | SHARKNINJA INC | — | 47,029 | $4.98M | 1.19% |
| 30 | DARDEN RESTAURANTS INC | — | 25,389 | $4.98M | 1.19% |
| 31 | ROCKWELL AUTOMATION INC | — | 13,704 | $4.92M | 1.17% |
| 32 | BURLINGTON STORES INC | — | 14,628 | $4.76M | 1.13% |
| 33 | NRG ENERGY INC | — | 31,875 | $4.66M | 1.11% |
| 34 | ENTEGRIS INC | — | 39,538 | $4.64M | 1.10% |
| 35 | HEICO CORP | — | 16,795 | $4.61M | 1.10% |
| 36 | JONES LANG LASALLE INC | — | 14,866 | $4.52M | 1.08% |
| 37 | TAPESTRY INC | — | 32,007 | $4.52M | 1.08% |
| 38 | ROCKET LAB CORP | — | 69,964 | $4.49M | 1.07% |
| 39 | COUPANG INC A | — | 233,435 | $4.41M | 1.05% |
| 40 | FERGUSON ENTERPRISES INC | — | 18,811 | $4.39M | 1.04% |
| 41 | LAM RESEARCH CORP | — | 20,312 | $4.34M | 1.03% |
| 42 | NATERA INC | — | 21,481 | $4.30M | 1.02% |
| 43 | MICROCHIP TECHNOLOGY | — | 66,299 | $4.28M | 1.02% |
| 44 | DECKERS OUTDOOR CORP | — | 41,907 | $4.19M | 1.00% |
| 45 | METTLER-TOLEDO INTL INC | — | 3,240 | $4.09M | 0.97% |
| 46 | COMFORT SYSTEMS USA INC | — | 2,896 | $3.99M | 0.95% |
| 47 | REDDIT INC-A | — | 29,557 | $3.98M | 0.95% |
| 48 | TELEDYNE TECHNOLOGIES INC | — | 6,572 | $3.98M | 0.95% |
| 49 | CH ROBINSON WORLDWIDE INC | — | 23,244 | $3.86M | 0.92% |
| 50 | TRACTOR SUPPLY CO. | — | 84,851 | $3.84M | 0.92% |
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