Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
23.70%
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.
49
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.
1219.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UNITED THERAPEUTICS CORP DEL | — | 53,047 | $31.46M | 2.71% |
| 2 | BAKER HUGHES CO | — | 476,636 | $29.10M | 2.51% |
| 3 | ROSS STORES INC | — | 128,215 | $27.78M | 2.39% |
| 4 | SLB LTD | — | 527,815 | $27.12M | 2.34% |
| 5 | GARMIN LTD | — | 116,441 | $27.02M | 2.33% |
| 6 | NETFLIX INC | — | 280,290 | $26.95M | 2.32% |
| 7 | FORTINET INC | — | 327,203 | $26.74M | 2.30% |
| 8 | F5 INC | — | 91,954 | $26.61M | 2.29% |
| 9 | TRANE TECHNOLOGIES PLC | — | 63,317 | $26.39M | 2.27% |
| 10 | ARCH CAPITAL GROUP LTD | — | 272,096 | $26.12M | 2.25% |
| 11 | MONOLITHIC POWER SYS INC | — | 23,873 | $26.10M | 2.25% |
| 12 | WALMART INC | — | 206,098 | $25.61M | 2.21% |
| 13 | COSTCO WHOLESALE CORP | — | 25,587 | $25.50M | 2.20% |
| 14 | CBOE GLOBAL MARKETS INC | — | 90,170 | $25.34M | 2.18% |
| 15 | NORTHROP GRUMMAN CORP | — | 36,989 | $25.24M | 2.17% |
| 16 | TJX COS INC | — | 156,718 | $25.03M | 2.16% |
| 17 | NEUROCRINE BIOSCIENCES INC | — | 186,292 | $24.54M | 2.11% |
| 18 | AIRBNB INC CLASS A | — | 188,767 | $23.84M | 2.05% |
| 19 | MARSH & MCLENNAN | — | 135,237 | $23.46M | 2.02% |
| 20 | NEWMONT CORP | — | 216,137 | $23.40M | 2.01% |
| 21 | RALPH LAUREN CORP | — | 67,923 | $23.36M | 2.01% |
| 22 | ARISTA NETWORKS INC | — | 189,962 | $23.32M | 2.01% |
| 23 | NVIDIA CORP | — | 132,439 | $23.10M | 1.99% |
| 24 | MICRON TECHNOLOGY INC | — | 68,004 | $22.97M | 1.98% |
| 25 | CUMMINS INC | — | 42,612 | $22.93M | 1.97% |
| 26 | DYNATRACE INC | — | 618,434 | $22.87M | 1.97% |
| 27 | MONSTER BEVERAGE CORP | — | 315,546 | $22.86M | 1.97% |
| 28 | MASTERCARD INC CL A | — | 45,719 | $22.84M | 1.97% |
| 29 | META PLATFORMS INC CL A | — | 39,772 | $22.75M | 1.96% |
| 30 | INTERACTIVE BROKERS GROUP INC | — | 336,208 | $22.55M | 1.94% |
| 31 | PULTEGROUP INC | — | 189,381 | $22.27M | 1.92% |
| 32 | DEXCOM INC | — | 354,647 | $22.27M | 1.92% |
| 33 | INCYTE CORP | — | 232,222 | $21.86M | 1.88% |
| 34 | LILLY ELI and CO | — | 23,749 | $21.84M | 1.88% |
| 35 | CENCORA INC | — | 69,506 | $21.83M | 1.88% |
| 36 | BROADCOM INC | — | 70,141 | $21.71M | 1.87% |
| 37 | CADENCE DESIGN SYSTEMS INC | — | 77,695 | $21.59M | 1.86% |
| 38 | RESMED INC | — | 95,764 | $21.50M | 1.85% |
| 39 | PALANTIR TECHNOLOGIES INC | — | 144,256 | $21.10M | 1.82% |
| 40 | UBER TECHNOLOGIES INC | — | 290,740 | $20.91M | 1.80% |
| 41 | AMERICAN EXPRESS CO | — | 67,616 | $20.45M | 1.76% |
| 42 | SERVICENOW INC | — | 193,716 | $20.25M | 1.74% |
| 43 | AMPHENOL CORPORATION CL A | — | 159,777 | $20.19M | 1.74% |
| 44 | MOODYS CORP | — | 45,769 | $19.97M | 1.72% |
| 45 | COPART INC | — | 600,999 | $19.95M | 1.72% |
| 46 | CHIPOTLE MEXICAN GRILL INC | — | 617,199 | $19.76M | 1.70% |
| 47 | INTUIT INC | — | 45,239 | $19.56M | 1.68% |
| 48 | PINTEREST INC CL A | — | 951,836 | $17.46M | 1.50% |
| 49 | APPLOVIN CORP | — | 43,342 | $17.25M | 1.49% |
| 50 | TRADE DESK INC-A | — | 695,134 | $15.77M | 1.36% |
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