Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
76
Top-10 weight
26.46%
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.
58
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.
493.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 11,734,826 | $11.73M | 5.97% |
| 2 | TECHNIPFMC PLC | — | 92,651 | $6.40M | 3.26% |
| 3 | MILLICOM INTL CELL SA | TIGO | 80,276 | $6.02M | 3.06% |
| 4 | GLOBUS MEDICAL INC | — | 52,158 | $4.49M | 2.29% |
| 5 | IONIS PHARMACEUTICALS INC | — | 58,732 | $4.41M | 2.24% |
| 6 | GUARDANT HEALTH INC | — | 46,465 | $4.29M | 2.18% |
| 7 | BWX TECHNOLOGIES INC | — | 19,598 | $4.01M | 2.04% |
| 8 | HALOZYME THERAPEUTICS INC | — | 59,549 | $3.85M | 1.96% |
| 9 | ADVANCED DRAINAGE SYSTEMS INC | — | 27,329 | $3.75M | 1.91% |
| 10 | ONTO INNOVATION INC | — | 18,208 | $3.73M | 1.90% |
| 11 | FIRSTCASH HOLDINGS INC | — | 18,889 | $3.55M | 1.81% |
| 12 | WINTRUST FINL | — | 24,800 | $3.45M | 1.75% |
| 13 | GREEN PLAINS INC | — | 205,859 | $3.39M | 1.72% |
| 14 | NATERA INC | — | 16,881 | $3.38M | 1.72% |
| 15 | STRIDE INC | — | 37,507 | $3.31M | 1.68% |
| 16 | CARPENTER TECHNOLOGY CORP | — | 8,253 | $3.25M | 1.65% |
| 17 | OSHKOSH CORP | — | 21,846 | $3.22M | 1.64% |
| 18 | INTERDIGITAL INC | — | 10,133 | $3.06M | 1.56% |
| 19 | GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | GDS US | 74,821 | $3.01M | 1.53% |
| 20 | MERCURY SYSTEMS INC | — | 40,484 | $2.95M | 1.50% |
| 21 | STANDEX INTL CORP | — | 11,343 | $2.89M | 1.47% |
| 22 | WYNN RESORTS LTD | — | 28,331 | $2.88M | 1.46% |
| 23 | LIGAND PHARMACEUTICALS | — | 13,840 | $2.76M | 1.41% |
| 24 | TETRA TECH INC | — | 91,196 | $2.75M | 1.40% |
| 25 | WATTS WATER TECH INC CL A | — | 9,438 | $2.74M | 1.39% |
| 26 | STONEX GROUP INC | — | 33,732 | $2.72M | 1.38% |
| 27 | YETI HOLDINGS INC | — | 74,083 | $2.71M | 1.38% |
| 28 | FABRINET | — | 5,185 | $2.70M | 1.38% |
| 29 | ESCO TECHNOLOGIES INC | — | 9,347 | $2.63M | 1.34% |
| 30 | CHEESECAKE FACTORY INC | — | 47,661 | $2.61M | 1.33% |
| 31 | HEALTHEQUITY INC | — | 29,870 | $2.50M | 1.27% |
| 32 | SENSIENT TECHNOLOGIES CORP | — | 28,426 | $2.46M | 1.25% |
| 33 | KNIFE RIVER HOLDING CO W/I | — | 29,436 | $2.40M | 1.22% |
| 34 | VSE CORP | — | 12,756 | $2.35M | 1.20% |
| 35 | CATALYST PHARMACEUTICALS INC | — | 94,727 | $2.35M | 1.19% |
| 36 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 39,516 | $2.34M | 1.19% |
| 37 | Mount Vernon Liquid Assets Portfolio, LLC | — | 2,323,575 | $2.32M | 1.18% |
| 38 | DRAFTKINGS INC | — | 107,019 | $2.31M | 1.18% |
| 39 | PIPER SANDLER CO | — | 29,884 | $2.29M | 1.16% |
| 40 | PLANET FITNESS INC CL A | — | 30,396 | $2.26M | 1.15% |
| 41 | KRATOS DEFENSE and SEC SOLTN INC | — | 32,000 | $2.26M | 1.15% |
| 42 | IRHYTHM TECHNOLOGIES INC | — | 18,878 | $2.23M | 1.13% |
| 43 | ZURN ELKAY WATER SOLUTIONS CORP | — | 48,574 | $2.18M | 1.11% |
| 44 | COHERENT CORP | — | 9,137 | $2.18M | 1.11% |
| 45 | CELSIUS HOLDINGS INC | — | 60,820 | $2.16M | 1.10% |
| 46 | RADNET INC | — | 38,198 | $2.13M | 1.09% |
| 47 | RH | — | 15,206 | $2.13M | 1.08% |
| 48 | RAMBUS INC | — | 24,386 | $2.10M | 1.07% |
| 49 | SUPER GROUP SGHC LTD | SGHC | 190,459 | $2.06M | 1.05% |
| 50 | DAVE INC | — | 11,593 | $2.02M | 1.03% |
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