Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
43.25%
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.
27
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.
635.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | DREYFUS TRSY OBLIG CASH M | — | 13,407,954 | $13.41M | 11.34% |
| 2 | VERTIV HOLDINGS CO | — | 19,275 | $4.83M | 4.08% |
| 3 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 54,494 | $4.63M | 3.92% |
| 4 | FTAI AVIATION LTD | — | 18,441 | $4.52M | 3.82% |
| 5 | HEICO CORP CL A | — | 20,047 | $4.23M | 3.58% |
| 6 | CLOUDFLARE INC-A | — | 19,736 | $4.07M | 3.44% |
| 7 | MODINE MFG CO | — | 18,724 | $4.06M | 3.43% |
| 8 | BIOGEN INC | — | 21,382 | $3.92M | 3.32% |
| 9 | COMFORT SYSTEMS USA INC | — | 2,822 | $3.89M | 3.29% |
| 10 | MAGNOLIA OIL and GAS CORPO CL A | — | 113,835 | $3.59M | 3.04% |
| 11 | AXON ENTERPRISE INC | — | 8,159 | $3.47M | 2.93% |
| 12 | ARROWHEAD PHARMACEUTICALS INC | — | 53,829 | $3.38M | 2.85% |
| 13 | VIPER ENERGY INC A | — | 69,980 | $3.29M | 2.78% |
| 14 | INSMED INC | — | 19,827 | $3.24M | 2.74% |
| 15 | REPLIGEN CORP | — | 27,384 | $3.23M | 2.73% |
| 16 | VISTRA CORP | — | 21,151 | $3.18M | 2.69% |
| 17 | Nebius Group NV, Class A | YNDX | 30,426 | $3.16M | 2.67% |
| 18 | KARMAN HOLDINGS INC | — | 37,616 | $3.01M | 2.55% |
| 19 | RBC BEARINGS INC | — | 5,356 | $2.91M | 2.46% |
| 20 | GUARDANT HEALTH INC | — | 31,388 | $2.90M | 2.45% |
| 21 | CARDINAL HEALTH INC | — | 13,438 | $2.84M | 2.40% |
| 22 | FLEX LTD | — | 43,030 | $2.82M | 2.38% |
| 23 | SYNOPSYS INC | — | 6,629 | $2.63M | 2.22% |
| 24 | COGENT BIOSCIENCES INC | — | 61,396 | $2.36M | 2.00% |
| 25 | AMPHENOL CORPORATION CL A | — | 18,580 | $2.35M | 1.99% |
| 26 | MONOLITHIC POWER SYS INC | — | 2,079 | $2.27M | 1.92% |
| 27 | IDEXX LABS INC | — | 3,627 | $2.04M | 1.72% |
| 28 | ASTERA LABS INC | — | 18,383 | $2.01M | 1.70% |
| 29 | WESTERN DIGITAL CORP | — | 6,823 | $1.85M | 1.56% |
| 30 | Abivax SA SPONSORED ADS | ABVX US | 14,520 | $1.62M | 1.37% |
| 31 | REDDIT INC-A | — | 11,671 | $1.57M | 1.33% |
| 32 | TEVA PHARMACEUTICAL IND ADR | — | 51,369 | $1.55M | 1.31% |
| 33 | OLD DOMINION FRT | — | 7,000 | $1.37M | 1.16% |
| 34 | COHERENT CORP | — | 5,583 | $1.33M | 1.12% |
| 35 | ROKU INC CLASS A | — | 13,536 | $1.28M | 1.08% |
| 36 | SPOTIFY TECHNOLOGY SA | — | 2,491 | $1.21M | 1.02% |
| 37 | CARVANA CO CL A | — | 3,475 | $1.09M | 0.92% |
| 38 | DEXCOM INC | — | 16,752 | $1.05M | 0.89% |
| 39 | PALANTIR TECHNOLOGIES INC | — | 6,710 | $981.54K | 0.83% |
| 40 | DIANTHUS THERAPEUTICS INC | — | 8,793 | $737.91K | 0.62% |
| 41 | MICRON TECHNOLOGY INC | — | 1,270 | $429.06K | 0.36% |
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