Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
111
Top-10 weight
21.42%
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.
81
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.
518.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Northern Institutional Funds GOVT PTFL | BNGXX | 3,687,793 | $3.69M | 4.09% |
| 2 | PRAXIS PRECISION MEDICINES INC | — | 5,988 | $1.93M | 2.14% |
| 3 | COMFORT SYSTEMS USA INC | — | 1,269 | $1.75M | 1.94% |
| 4 | LUMENTUM HOLDINGS INC | — | 2,490 | $1.75M | 1.94% |
| 5 | FTAI AVIATION LT | — | 7,138 | $1.75M | 1.94% |
| 6 | QUANTA SVCS INC | — | 3,158 | $1.73M | 1.92% |
| 7 | TERADYNE INC | — | 5,810 | $1.72M | 1.91% |
| 8 | COHERENT CORP | — | 7,201 | $1.72M | 1.90% |
| 9 | CURTISS WRIGHT CORPORATION | — | 2,490 | $1.70M | 1.88% |
| 10 | CRINETICS PHARMACEUTICALS INC | — | 43,076 | $1.56M | 1.74% |
| 11 | PLANET LABS PBC A | — | 55,625 | $1.55M | 1.73% |
| 12 | CARPENTER TECHNOLOGY CORP | — | 3,669 | $1.45M | 1.61% |
| 13 | CAMECO CORP | — | 13,262 | $1.44M | 1.60% |
| 14 | NEXGEN ENERGY LT | — | 120,993 | $1.40M | 1.56% |
| 15 | GUARDANT HEALTH INC | — | 15,050 | $1.39M | 1.54% |
| 16 | BLOOM ENERGY CORP CL A | — | 10,053 | $1.36M | 1.51% |
| 17 | NEXTRACKER INC CL A | — | 10,837 | $1.31M | 1.45% |
| 18 | XENON PHARMACEUTICALS INC | — | 21,049 | $1.22M | 1.36% |
| 19 | TAPESTRY INC | — | 8,635 | $1.22M | 1.35% |
| 20 | INTERDIGITAL INC | — | 4,016 | $1.21M | 1.35% |
| 21 | RBC BEARINGS INC | — | 2,169 | $1.18M | 1.31% |
| 22 | CASEY'S GENERAL | — | 1,609 | $1.17M | 1.30% |
| 23 | FIVE BELOW INC | — | 5,023 | $1.15M | 1.27% |
| 24 | LINCOLN ELECTRIC HLDGS INC | — | 4,588 | $1.14M | 1.27% |
| 25 | FABRINET | — | 2,150 | $1.12M | 1.24% |
| 26 | APOGEE THERAPEUTICS INC | — | 13,185 | $1.11M | 1.23% |
| 27 | MASTEC INC | — | 3,325 | $1.07M | 1.19% |
| 28 | TELEDYNE TECHNOLOGIES INC | — | 1,674 | $1.01M | 1.12% |
| 29 | ATI INC | — | 6,786 | $987.09K | 1.10% |
| 30 | MODINE MFG CO | — | 4,464 | $967.39K | 1.07% |
| 31 | Ascendis Pharma A/S | — | 4,087 | $934.82K | 1.04% |
| 32 | TECHNIPFMC PLC | — | 13,256 | $916.39K | 1.02% |
| 33 | BWX TECHNOLOGIES INC | — | 4,421 | $904.05K | 1.00% |
| 34 | SAIA INC | — | 2,544 | $893.66K | 0.99% |
| 35 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 3,873 | $860.08K | 0.95% |
| 36 | ROCKET LAB CORP | — | 12,887 | $827.60K | 0.92% |
| 37 | CAVA GROUP INC | — | 10,223 | $827.04K | 0.92% |
| 38 | MATADOR RESOURCES COMPANY | — | 12,931 | $816.98K | 0.91% |
| 39 | CACI INTL-A | — | 1,501 | $816.35K | 0.91% |
| 40 | PTC THERAPEUTICS INC | — | 11,886 | $809.79K | 0.90% |
| 41 | ALLISON TRANSMISSION HLDGS INC | — | 6,917 | $809.70K | 0.90% |
| 42 | WOODWARD INC | — | 2,258 | $808.18K | 0.90% |
| 43 | NATERA INC | — | 3,815 | $762.96K | 0.85% |
| 44 | ORMAT TECHNOLOGIES INC | — | 6,732 | $753.45K | 0.84% |
| 45 | ONTO INNOVATION INC | — | 3,638 | $746.04K | 0.83% |
| 46 | ARROWHEAD PHARMACEUTICALS INC | — | 11,434 | $716.91K | 0.80% |
| 47 | UL SOLUTIONS INC CL A | — | 8,359 | $716.45K | 0.80% |
| 48 | BRIDGEBIO PHARMA INC | — | 9,646 | $716.31K | 0.80% |
| 49 | GUIDEWIRE SOFTWARE INC | — | 4,756 | $711.31K | 0.79% |
| 50 | FLOWSERVE CORP | — | 9,538 | $701.14K | 0.78% |
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