Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
102
Top-10 weight
42.34%
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.
35
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.
680.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GE VERNOVA LLC | — | 142,153 | $124.09M | 10.69% |
| 2 | MEDLINE INC-A | — | 1,379,146 | $61.37M | 5.28% |
| 3 | SANDISK CORPORATION | — | 87,228 | $55.42M | 4.77% |
| 4 | AST SPACEMOBILE INC | — | 534,750 | $44.31M | 3.82% |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 104,934 | $41.11M | 3.54% |
| 6 | PALANTIR TECHNOLOGIES INC | — | 251,093 | $36.73M | 3.16% |
| 7 | WARNER BROS DISCOVERY INC | — | 1,302,359 | $35.76M | 3.08% |
| 8 | CONSTELLATION ENERGY CORP | — | 126,808 | $35.41M | 3.05% |
| 9 | APPLOVIN CORP | — | 85,573 | $34.06M | 2.93% |
| 10 | FEDEX CORP | — | 92,567 | $32.97M | 2.84% |
| 11 | LUMENTUM HOLDINGS INC | — | 43,726 | $30.73M | 2.65% |
| 12 | ENTERGY CORP | — | 217,972 | $24.49M | 2.11% |
| 13 | USD/SEK FORWARD | N/A | 22,484,739 | $22.48M | 1.94% |
| 14 | DT MIDSTREAM INC | — | 160,190 | $21.57M | 1.86% |
| 15 | VENTAS INC REIT | — | 249,324 | $20.39M | 1.76% |
| 16 | SOLSTICE ADV MAT | — | 249,994 | $19.04M | 1.64% |
| 17 | TENET HEALTHCARE CORP | — | 98,907 | $18.66M | 1.61% |
| 18 | DOORDASH INC-A | — | 121,623 | $18.26M | 1.57% |
| 19 | UL SOLUTIONS INC CL A | — | 213,034 | $18.26M | 1.57% |
| 20 | SAMSARA INC-CL A | — | 555,292 | $17.60M | 1.52% |
| 21 | NEXTRACKER INC CL A | — | 142,889 | $17.23M | 1.48% |
| 22 | AMRIZE LTD | — | 272,772 | $15.28M | 1.32% |
| 23 | ROYALTY PHARMA PLC | — | 304,092 | $14.59M | 1.26% |
| 24 | REGENERON PHARMACEUTICALS INC | — | 18,499 | $14.29M | 1.23% |
| 25 | KARMAN HOLDINGS INC | — | 173,650 | $13.90M | 1.20% |
| 26 | CENCORA INC | — | 42,547 | $13.37M | 1.15% |
| 27 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 179,428 | $12.77M | 1.10% |
| 28 | AMERICAN HEALTHCARE REIT INC | — | 266,010 | $12.55M | 1.08% |
| 29 | NRG ENERGY INC | — | 75,128 | $10.98M | 0.95% |
| 30 | BRIGHTSPRING HEALTH SERVICES INC | — | 253,984 | $10.82M | 0.93% |
| 31 | CARETRUST REIT INC | — | 292,960 | $10.74M | 0.92% |
| 32 | REDDIT INC-A | — | 75,210 | $10.13M | 0.87% |
| 33 | CG ONCOLOGY INC | — | 147,742 | $10.00M | 0.86% |
| 34 | HF SINCLAIR CORP | — | 157,718 | $9.84M | 0.85% |
| 35 | BRIDGEBIO PHARMA INC | — | 127,205 | $9.45M | 0.81% |
| 36 | Hamilton Insurance Group Ltd., Class B | HG | 306,947 | $9.16M | 0.79% |
| 37 | COREWEAVE INC | — | 117,482 | $9.10M | 0.78% |
| 38 | CRANE CO | — | 50,519 | $8.64M | 0.74% |
| 39 | VITA COCO CO INC/THE | — | 174,791 | $8.37M | 0.72% |
| 40 | NICOLET BANKSHARES INC | — | 56,080 | $8.33M | 0.72% |
| 41 | RIVIAN AUTOMOTIVE INC | — | 542,860 | $8.17M | 0.70% |
| 42 | MKS INSTRUMENTS INC | — | 35,301 | $8.11M | 0.70% |
| 43 | LEGENCE CORP-A | — | 141,583 | $7.99M | 0.69% |
| 44 | ENACT HOLDINGS INC | — | 185,712 | $7.58M | 0.65% |
| 45 | KENVUE INC | — | 419,229 | $7.23M | 0.62% |
| 46 | CENTURI HOLDINGS INC | — | 246,968 | $7.21M | 0.62% |
| 47 | CNX RESOURCES CORP | — | 186,834 | $7.20M | 0.62% |
| 48 | INGRAM MICRO HOL | — | 308,494 | $7.19M | 0.62% |
| 49 | NCR ATLEOS CORP | — | 160,894 | $7.01M | 0.60% |
| 50 | JACKSON FINANCIAL INC | — | 61,839 | $6.54M | 0.56% |
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