Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
125
Top-10 weight
30.86%
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.
804.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 1,137,831 | $373.77M | 5.87% |
| 2 | HOWMET AEROSPACE INC | — | 1,177,882 | $286.27M | 4.50% |
| 3 | AMERIPRISE FINANCIAL INC | — | 506,514 | $240.49M | 3.78% |
| 4 | VIKING HOLDINGS LTD | — | 2,348,548 | $192.37M | 3.02% |
| 5 | BANK OF NEW YORK MELLON CORP | — | 1,279,529 | $171.93M | 2.70% |
| 6 | VEEVA SYSTEMS-A | — | 1,041,872 | $162.50M | 2.55% |
| 7 | LULULEMON ATHLETICA INC | — | 1,077,690 | $148.40M | 2.33% |
| 8 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 136,816,544 | $136.82M | 2.15% |
| 9 | QUANTA SVCS INC | — | 184,383 | $134.19M | 2.11% |
| 10 | ALNYLAM PHARMACEUTICALS INC | — | 378,793 | $117.23M | 1.84% |
| 11 | GARTNER INC | — | 748,747 | $111.18M | 1.75% |
| 12 | CENCORA INC | — | 358,357 | $110.38M | 1.73% |
| 13 | CARVANA CO CL A | — | 268,324 | $106.20M | 1.67% |
| 14 | HILTON WORLDWIDE HOLDINGS INC | — | 313,687 | $101.66M | 1.60% |
| 15 | EMCOR GROUP INC | — | 109,278 | $97.44M | 1.53% |
| 16 | CHENIERE ENERGY INC | — | 324,761 | $89.29M | 1.40% |
| 17 | VISTRA CORP | — | 548,657 | $86.60M | 1.36% |
| 18 | EXPEDIA INC | — | 348,168 | $86.47M | 1.36% |
| 19 | NATERA INC | — | 415,261 | $85.61M | 1.34% |
| 20 | TARGA RESOURCES CORP | — | 326,374 | $84.88M | 1.33% |
| 21 | DUOLINGO INC | — | 769,544 | $84.73M | 1.33% |
| 22 | LUMENTUM HOLDINGS INC | — | 88,479 | $79.84M | 1.25% |
| 23 | COMFORT SYSTEMS USA INC | — | 42,902 | $78.95M | 1.24% |
| 24 | ROYAL CARIBBEAN CRUISES LTD | — | 297,640 | $78.51M | 1.23% |
| 25 | DECKERS OUTDOOR CORP | — | 767,975 | $78.49M | 1.23% |
| 26 | BWX TECHNOLOGIES INC | — | 351,243 | $76.01M | 1.19% |
| 27 | NRG ENERGY INC | — | 478,310 | $74.42M | 1.17% |
| 28 | ALLSTATE CORPORATION | — | 338,145 | $73.47M | 1.15% |
| 29 | DOCUSIGN INC | — | 1,523,843 | $70.08M | 1.10% |
| 30 | CARDINAL HEALTH INC | — | 347,648 | $67.05M | 1.05% |
| 31 | ROCKWELL AUTOMATION INC | — | 163,791 | $66.98M | 1.05% |
| 32 | TRADE DESK INC-A | — | 2,823,601 | $66.61M | 1.05% |
| 33 | IDEXX LABS INC | — | 115,168 | $64.59M | 1.01% |
| 34 | FIVE BELOW INC | — | 272,933 | $64.32M | 1.01% |
| 35 | MONOLITHIC POWER SYS INC | — | 39,765 | $64.20M | 1.01% |
| 36 | LIVE NATION ENTERTAINMENT INC | — | 405,370 | $64.02M | 1.01% |
| 37 | INSULET CORP | — | 359,697 | $61.92M | 0.97% |
| 38 | HUBSPOT INC | — | 276,517 | $61.32M | 0.96% |
| 39 | CHEWY INC- CL A | — | 2,269,034 | $57.68M | 0.91% |
| 40 | HEICO CORP | — | 207,938 | $56.13M | 0.88% |
| 41 | YUM! BRANDS INC | — | 349,598 | $55.81M | 0.88% |
| 42 | DYNATRACE INC | — | 1,446,024 | $52.36M | 0.82% |
| 43 | GENERAC HOLDINGS INC | — | 192,830 | $49.99M | 0.79% |
| 44 | INSMED INC | — | 356,296 | $48.57M | 0.76% |
| 45 | CBRE GROUP INC - CL A | — | 336,141 | $47.98M | 0.75% |
| 46 | ROLLINS INC | — | 847,008 | $47.20M | 0.74% |
| 47 | ROCKET LAB CORP | — | 560,373 | $46.24M | 0.73% |
| 48 | PURE STORAGE INC CL A | — | 644,420 | $46.04M | 0.72% |
| 49 | ALLISON TRANSMISSION HLDGS INC | — | 341,264 | $45.85M | 0.72% |
| 50 | ELASTIC NV | — | 958,877 | $44.52M | 0.70% |
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