Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
281
Top-10 weight
24.61%
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.
86
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.
780.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 464,700 | $116.44M | 3.42% |
| 2 | Fidelity Securities Lending Cash Central Fund | — | 113,229,175 | $113.24M | 3.33% |
| 3 | HOWMET AEROSPACE INC | — | 489,798 | $112.88M | 3.32% |
| 4 | ROYAL CARIBBEAN CRUISES LTD | — | 309,475 | $85.16M | 2.50% |
| 5 | HILTON WORLDWIDE HOLDINGS INC | — | 278,590 | $84.71M | 2.49% |
| 6 | CLOUDFLARE INC-A | — | 382,923 | $79.01M | 2.32% |
| 7 | QUANTA SVCS INC | — | 139,357 | $76.51M | 2.25% |
| 8 | CENCORA INC | — | 223,654 | $70.26M | 2.06% |
| 9 | TARGA RESOURCES CORP | — | 259,437 | $65.05M | 1.91% |
| 10 | VISTRA CORP | — | 413,238 | $62.12M | 1.82% |
| 11 | MONOLITHIC POWER SYS INC | — | 56,536 | $61.81M | 1.82% |
| 12 | COMFORT SYSTEMS USA INC | — | 42,490 | $58.59M | 1.72% |
| 13 | IDEXX LABS INC | — | 97,312 | $54.68M | 1.61% |
| 14 | FASTENAL CO | — | 1,151,599 | $53.43M | 1.57% |
| 15 | CARVANA CO CL A | — | 165,121 | $51.91M | 1.52% |
| 16 | ALNYLAM PHARMACEUTICALS INC | — | 154,835 | $51.23M | 1.50% |
| 17 | WW GRAINGER INC | — | 45,602 | $49.74M | 1.46% |
| 18 | AMERIPRISE FINANCIAL INC | — | 101,293 | $45.01M | 1.32% |
| 19 | DATADOG INC CL A | — | 381,287 | $45.01M | 1.32% |
| 20 | ROBLOX CORP - A | — | 757,601 | $42.85M | 1.26% |
| 21 | AXON ENTERPRISE INC | — | 92,359 | $39.22M | 1.15% |
| 22 | INSMED INC | — | 239,728 | $39.20M | 1.15% |
| 23 | ROCKET LAB CORP | — | 597,958 | $38.40M | 1.13% |
| 24 | NRG ENERGY INC | — | 250,068 | $36.54M | 1.07% |
| 25 | TEXAS PACIFIC LAND CORP | — | 70,458 | $33.44M | 0.98% |
| 26 | CHENIERE ENERGY INC | — | 117,145 | $33.24M | 0.98% |
| 27 | EXPEDIA INC | — | 141,707 | $32.72M | 0.96% |
| 28 | TAPESTRY INC | — | 229,038 | $32.32M | 0.95% |
| 29 | NATERA INC | — | 161,355 | $32.27M | 0.95% |
| 30 | CARDINAL HEALTH INC | — | 146,491 | $30.96M | 0.91% |
| 31 | FTAI AVIATION LTD | — | 124,416 | $30.48M | 0.90% |
| 32 | COUPANG INC A | — | 1,598,031 | $30.17M | 0.89% |
| 33 | DEXCOM INC | — | 477,647 | $30.00M | 0.88% |
| 34 | LIVE NATION ENTERTAINMENT INC | — | 193,304 | $29.48M | 0.87% |
| 35 | TRACTOR SUPPLY CO. | — | 649,337 | $29.41M | 0.86% |
| 36 | LPL FINL HLDGS INC | — | 97,330 | $29.28M | 0.86% |
| 37 | DARDEN RESTAURANTS INC | — | 133,361 | $26.14M | 0.77% |
| 38 | VEEVA SYSTEMS-A | — | 145,026 | $25.48M | 0.75% |
| 39 | ARES MANAGEMENT CORP CL A | — | 229,832 | $25.07M | 0.74% |
| 40 | BURLINGTON STORES INC | — | 76,764 | $24.98M | 0.73% |
| 41 | FAIR ISAAC CORP | — | 23,318 | $24.89M | 0.73% |
| 42 | CORPAY INC | — | 83,008 | $24.15M | 0.71% |
| 43 | MSCI INC | — | 42,863 | $23.10M | 0.68% |
| 44 | SYSCO CORP | — | 313,516 | $22.36M | 0.66% |
| 45 | JABIL INC | — | 82,705 | $21.97M | 0.65% |
| 46 | REDDIT INC-A | — | 158,217 | $21.30M | 0.63% |
| 47 | BROADRIDGE FINL | — | 129,316 | $21.01M | 0.62% |
| 48 | AST SPACEMOBILE INC | — | 243,750 | $20.20M | 0.59% |
| 49 | LAS VEGAS SANDS CORP | — | 374,342 | $20.17M | 0.59% |
| 50 | RESTAURANT BRANDS INTERNATIONAL INC | — | 265,601 | $19.63M | 0.58% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.