Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
157
Top-10 weight
26.02%
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.
73
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.
389.1
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 83,200 | $153.11M | 5.32% |
| 2 | ARGENX SE | — | 117,170 | $91.67M | 3.19% |
| 3 | CAMTEK LTD | — | 459,000 | $88.09M | 3.06% |
| 4 | ATI INC | — | 528,600 | $82.18M | 2.86% |
| 5 | SITIME CORP | — | 111,000 | $62.40M | 2.17% |
| 6 | UL SOLUTIONS INC CL A | — | 657,200 | $59.47M | 2.07% |
| 7 | BE SEMICONDUCTOR | — | 186,800 | $54.60M | 1.90% |
| 8 | VIKING HOLDINGS LTD | — | 650,000 | $53.24M | 1.85% |
| 9 | GUARDANT HEALTH INC | — | 610,000 | $53.12M | 1.85% |
| 10 | CENTURI HOLDINGS INC | — | 1,355,700 | $50.97M | 1.77% |
| 11 | APPLIED INDU TEC | — | 164,000 | $50.14M | 1.74% |
| 12 | XPO LOGISTICS INC | — | 223,300 | $49.16M | 1.71% |
| 13 | RHYTHM PHARMACEUTICALS INC | — | 592,000 | $48.17M | 1.67% |
| 14 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 47,995,494 | $48.00M | 1.67% |
| 15 | POWELL INDUSTRIES INC | — | 162,800 | $45.14M | 1.57% |
| 16 | AZZ INC | — | 285,800 | $40.88M | 1.42% |
| 17 | CHEFS WAREHOUSE INC | — | 508,700 | $39.48M | 1.37% |
| 18 | DIGITALOCEAN HOLDINGS INC | — | 404,095 | $38.97M | 1.35% |
| 19 | NATERA INC | — | 182,000 | $37.52M | 1.30% |
| 20 | LOAR HOLDINGS INC | — | 629,100 | $35.31M | 1.23% |
| 21 | LEGENCE CORP-A | — | 363,800 | $31.64M | 1.10% |
| 22 | RYMAN HOSPITALITY PPTYS INC | — | 300,000 | $31.53M | 1.10% |
| 23 | LUMENTUM HOLDINGS INC | — | 34,600 | $31.22M | 1.09% |
| 24 | RUBRIK INC-A | — | 586,342 | $31.18M | 1.08% |
| 25 | CENTESSA PHARMACEUTICALS LTD ADR | — | 787,000 | $31.02M | 1.08% |
| 26 | DUTCH BROS INC-A | — | 516,000 | $29.68M | 1.03% |
| 27 | QXO | — | 1,430,000 | $28.70M | 1.00% |
| 28 | HEICO CORP | — | 101,300 | $27.34M | 0.95% |
| 29 | LAMAR ADVERTISING CO CL A | — | 195,500 | $26.95M | 0.94% |
| 30 | ASTERA LABS INC | — | 134,400 | $26.17M | 0.91% |
| 31 | EYEPOINT PHARMACEUTICALS INC | — | 1,982,000 | $26.16M | 0.91% |
| 32 | XENON PHARMACEUTICALS INC | — | 438,500 | $24.57M | 0.85% |
| 33 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 139,200 | $24.22M | 0.84% |
| 34 | FTAI AVIATION LTD | — | 95,300 | $23.79M | 0.83% |
| 35 | SHOPIFY INC CL A | — | 192,300 | $23.29M | 0.81% |
| 36 | NEXTRACKER INC CL A | — | 189,100 | $22.53M | 0.78% |
| 37 | FORTE BIOSCIENCES INC | — | 832,100 | $22.18M | 0.77% |
| 38 | CAVA GROUP INC | — | 227,500 | $21.25M | 0.74% |
| 39 | ARES MANAGEMENT CORP CL A | — | 180,000 | $21.13M | 0.73% |
| 40 | MONGODB INC CL A | — | 80,000 | $20.07M | 0.70% |
| 41 | Arxis Inc | — | 570,000 | $19.95M | 0.69% |
| 42 | JFROG LTD | — | 424,500 | $19.71M | 0.69% |
| 43 | WESTLAKE CORP | — | 170,500 | $19.66M | 0.68% |
| 44 | PALVELLA THERAPEUTICS INC | — | 150,500 | $19.31M | 0.67% |
| 45 | CONSTRUCTION PARTNERS INC CL A | — | 155,600 | $19.24M | 0.67% |
| 46 | KYMERA THERAPEUTICS INC | — | 236,238 | $19.15M | 0.67% |
| 47 | WATERBRIDGE IN-A | — | 633,000 | $19.08M | 0.66% |
| 48 | ANAPTYSBIO INC | — | 290,000 | $19.06M | 0.66% |
| 49 | MAPLEBEAR INC | — | 450,000 | $19.06M | 0.66% |
| 50 | CARDINAL INFRA-A | — | 358,948 | $19.04M | 0.66% |
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