Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
37
Top-10 weight
52.07%
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.
24
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.
754.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COCA COLA CONSOLIDATED INC | — | 12,892 | $2.47M | 10.56% |
| 2 | QUANTA SVCS INC | — | 2,860 | $1.57M | 6.71% |
| 3 | CASEY'S GENERAL | — | 1,914 | $1.39M | 5.95% |
| 4 | US BANK MMDA - USBGFS 9 | — | 1,303,010 | $1.30M | 5.56% |
| 5 | TERADYNE INC | — | 3,620 | $1.07M | 4.58% |
| 6 | UNITED RENTALS INC | — | 1,434 | $1.04M | 4.46% |
| 7 | EMCOR GROUP INC | — | 1,200 | $885.97K | 3.78% |
| 8 | LINCOLN ELECTRIC HLDGS INC | — | 3,466 | $863.31K | 3.69% |
| 9 | LPL FINL HLDGS INC | — | 2,703 | $813.14K | 3.47% |
| 10 | MASTERCARD INC CL A | — | 1,600 | $799.46K | 3.41% |
| 11 | FAIR ISAAC CORP | — | 737 | $786.78K | 3.36% |
| 12 | MEDPACE HOLDINGS INC | — | 1,511 | $725.57K | 3.10% |
| 13 | AGILYSYS INC | — | 9,730 | $692.19K | 2.96% |
| 14 | BJS WHSL CLUB HLDGS INC | — | 6,800 | $669.26K | 2.86% |
| 15 | GLOBUS MEDICAL INC | — | 6,429 | $553.92K | 2.37% |
| 16 | O'REILLY AUTOMOTIVE INC | — | 6,000 | $553.86K | 2.37% |
| 17 | MONOLITHIC POWER SYS INC | — | 500 | $546.68K | 2.33% |
| 18 | STERLING INFRASTRUCTURE INC | — | 1,300 | $529.45K | 2.26% |
| 19 | HALOZYME THERAPEUTICS INC | — | 8,166 | $527.77K | 2.25% |
| 20 | COMMVAULT SYSTEMS INC | — | 6,486 | $505.19K | 2.16% |
| 21 | AUTOZONE INC | — | 140 | $472.89K | 2.02% |
| 22 | DONALDSON CO INC | — | 5,500 | $466.78K | 1.99% |
| 23 | FORTINET INC | — | 5,650 | $461.72K | 1.97% |
| 24 | BRINK'S CO/THE | — | 4,205 | $435.76K | 1.86% |
| 25 | WILLIAMS-SONOMA INC | — | 1,937 | $353.17K | 1.51% |
| 26 | LANDSTAR SYSTEM INC | — | 2,160 | $346.27K | 1.48% |
| 27 | AVERY DENNISON CORP | — | 1,988 | $343.29K | 1.47% |
| 28 | AUTOMATIC DATA PROCESSING INC | — | 1,630 | $331.18K | 1.41% |
| 29 | MURPHY USA INC | — | 640 | $316.14K | 1.35% |
| 30 | DOMINOS PIZZA INC | — | 860 | $308.56K | 1.32% |
| 31 | NU Holdings Ltd/Cayman Islands | — | 19,000 | $273.03K | 1.17% |
| 32 | DOXIMITY INC-A | — | 11,400 | $265.62K | 1.13% |
| 33 | CALIX NETWORKS INC | — | 5,173 | $253.43K | 1.08% |
| 34 | GENERAC HOLDINGS INC | — | 934 | $182.44K | 0.78% |
| 35 | CHEMED CORP | — | 435 | $164.32K | 0.70% |
| 36 | SMITH (AO) CORP | — | 1,475 | $97.26K | 0.42% |
| 37 | ASSURANT INC | — | 377 | $82.11K | 0.35% |
| 38 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.