Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
51
Top-10 weight
21.56%
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.
50
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.
1256.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | — | 76 | $67.77K | 2.27% |
| 2 | MONOLITHIC POWER SYS INC | — | 41 | $66.19K | 2.21% |
| 3 | PALO ALTO NETWORKS INC | — | 363 | $65.09K | 2.18% |
| 4 | CUMMINS INC | — | 97 | $65.09K | 2.18% |
| 5 | CADENCE DESIGN SYSTEMS INC | — | 196 | $64.60K | 2.16% |
| 6 | ARISTA NETWORKS INC | — | 371 | $64.08K | 2.14% |
| 7 | AMERIPRISE FINANCIAL INC | — | 134 | $63.62K | 2.13% |
| 8 | TRANE TECHNOLOGIES PLC | — | 128 | $63.05K | 2.11% |
| 9 | APOLLO GLOBAL MANAGEMENT INC | — | 489 | $62.94K | 2.10% |
| 10 | FORTINET INC | — | 744 | $62.73K | 2.10% |
| 11 | BROADCOM INC | — | 150 | $62.61K | 2.09% |
| 12 | MOODYS CORP | — | 134 | $61.89K | 2.07% |
| 13 | LILLY ELI and CO | — | 66 | $61.68K | 2.06% |
| 14 | MONSTER BEVERAGE CORP | — | 794 | $61.19K | 2.05% |
| 15 | ROSS STORES INC | — | 267 | $60.82K | 2.03% |
| 16 | SCHWAB CHARLES CORP | — | 660 | $60.48K | 2.02% |
| 17 | AIRBNB INC CLASS A | — | 430 | $60.35K | 2.02% |
| 18 | COPART INC | — | 1,821 | $60.29K | 2.02% |
| 19 | NVIDIA CORP | — | 302 | $60.27K | 2.01% |
| 20 | INTUIT INC | — | 155 | $60.22K | 2.01% |
| 21 | NEUROCRINE BIOSCIENCES INC | — | 457 | $60.17K | 2.01% |
| 22 | CINCINNATI FINANCIAL CORP | — | 365 | $59.71K | 2.00% |
| 23 | ITT INC | — | 278 | $59.59K | 1.99% |
| 24 | INTUITIVE SURGICAL INC | — | 130 | $59.49K | 1.99% |
| 25 | UNITED THERAPEUTICS CORP DEL | — | 104 | $59.42K | 1.99% |
| 26 | TJX COS INC | — | 379 | $59.41K | 1.99% |
| 27 | INCYTE CORP | — | 623 | $59.35K | 1.98% |
| 28 | AMPHENOL CORPORATION CL A | — | 403 | $59.35K | 1.98% |
| 29 | INTERACTIVE BROKERS GROUP INC | — | 745 | $59.23K | 1.98% |
| 30 | UBER TECHNOLOGIES INC | — | 790 | $58.94K | 1.97% |
| 31 | MASTERCARD INC CL A | — | 117 | $58.84K | 1.97% |
| 32 | MICROSOFT CORP | — | 144 | $58.72K | 1.96% |
| 33 | LEIDOS HOLDINGS INC | — | 393 | $58.64K | 1.96% |
| 34 | NETFLIX INC | — | 626 | $58.60K | 1.96% |
| 35 | NEWMONT CORP | — | 523 | $58.10K | 1.94% |
| 36 | MARSH & MCLENNAN | — | 346 | $58.03K | 1.94% |
| 37 | PALANTIR TECHNOLOGIES INC | — | 416 | $57.87K | 1.93% |
| 38 | CHIPOTLE MEXICAN GRILL INC | — | 1,700 | $57.78K | 1.93% |
| 39 | CENCORA INC | — | 186 | $57.29K | 1.91% |
| 40 | GARMIN LTD | — | 228 | $57.26K | 1.91% |
| 41 | APPLOVIN CORP | — | 128 | $57.13K | 1.91% |
| 42 | RESMED INC | — | 267 | $57.09K | 1.91% |
| 43 | TAPESTRY INC | — | 391 | $56.71K | 1.90% |
| 44 | DEXCOM INC | — | 952 | $56.69K | 1.89% |
| 45 | RALPH LAUREN CORP | — | 157 | $56.31K | 1.88% |
| 46 | STRYKER CORP | — | 177 | $55.78K | 1.86% |
| 47 | SERVICENOW INC | — | 630 | $55.64K | 1.86% |
| 48 | DECKERS OUTDOOR CORP | — | 541 | $55.29K | 1.85% |
| 49 | META PLATFORMS INC CL A | — | 88 | $53.85K | 1.80% |
| 50 | NORTHROP GRUMMAN CORP | — | 92 | $53.31K | 1.78% |
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