Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
74
Top-10 weight
36.09%
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.
46
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.
474.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 379,600 | $266.77M | 6.35% |
| 2 | BLOOM ENERGY CORP CL A | — | 1,508,600 | $204.40M | 4.86% |
| 3 | VERTIV HOLDINGS CO | — | 783,160 | $196.24M | 4.67% |
| 4 | MUFG Collateral | — | 168,047,085 | $168.05M | 4.00% |
| 5 | GUARDANT HEALTH INC | — | 1,639,500 | $151.44M | 3.60% |
| 6 | MODINE MFG CO | — | 694,660 | $150.54M | 3.58% |
| 7 | DIGITALOCEAN HOLDINGS INC | — | 1,641,595 | $140.82M | 3.35% |
| 8 | MONEY MARKET FUND | FRGXX | 133,462,173 | $133.46M | 3.18% |
| 9 | NEXTRACKER INC CL A | — | 868,315 | $104.68M | 2.49% |
| 10 | ELANCO ANIMAL HEALTH INC | — | 3,844,500 | $92.00M | 2.19% |
| 11 | BRIGHTSPRING HEALTH SERVICES INC | — | 2,071,600 | $88.27M | 2.10% |
| 12 | ADV ENERGY INDS | — | 271,100 | $87.49M | 2.08% |
| 13 | VIASAT INC | — | 1,851,700 | $84.81M | 2.02% |
| 14 | CALIFORNIA RESOU | — | 1,107,800 | $76.68M | 1.82% |
| 15 | FORMFACTOR INC | — | 735,004 | $71.29M | 1.70% |
| 16 | FIVE BELOW INC | — | 308,570 | $70.50M | 1.68% |
| 17 | CREDO TECHNOLOGY | — | 734,900 | $68.99M | 1.64% |
| 18 | PRIMORIS SVCS CORP | — | 463,900 | $66.36M | 1.58% |
| 19 | VSE CORP | — | 349,500 | $64.45M | 1.53% |
| 20 | INDIVIOR PHARMACEUTICALS INC | — | 2,080,004 | $63.40M | 1.51% |
| 21 | GLOBUS MEDICAL INC | — | 713,800 | $61.50M | 1.46% |
| 22 | HALOZYME THERAPEUTICS INC | — | 936,255 | $60.51M | 1.44% |
| 23 | VISTANCE NETWORKS INC | — | 3,314,900 | $60.33M | 1.44% |
| 24 | EVERUS CONSTRUCTION GROUP INC | — | 507,600 | $59.93M | 1.43% |
| 25 | FIRSTCASH HOLDINGS INC | — | 315,568 | $59.33M | 1.41% |
| 26 | ASTERA LABS INC | — | 535,900 | $58.73M | 1.40% |
| 27 | VIAVI SOLUTIONS INC | — | 1,713,600 | $57.03M | 1.36% |
| 28 | SKYLINE CHAMPION CORP | — | 735,000 | $54.66M | 1.30% |
| 29 | COGNEX CORP | — | 1,093,000 | $53.55M | 1.27% |
| 30 | IRHYTHM TECHNOLOGIES INC | — | 432,100 | $51.00M | 1.21% |
| 31 | ZURN ELKAY WATER SOLUTIONS CORP | — | 1,133,200 | $50.81M | 1.21% |
| 32 | BILL HOLDINGS INC | — | 1,323,900 | $50.71M | 1.21% |
| 33 | AAR CORP | — | 462,360 | $50.61M | 1.20% |
| 34 | VICTORIA'S SECRET and CO | — | 1,088,700 | $50.47M | 1.20% |
| 35 | US ULTRA BOND CBT Sep25 | — | 50,000,000 | $50.00M | 1.19% |
| 36 | LIBERTY ENERGY INC CL A | — | 1,599,200 | $46.06M | 1.10% |
| 37 | GARRETT MOTION INC | — | 2,529,100 | $45.95M | 1.09% |
| 38 | RED ROCK RESORTS INC | — | 835,200 | $44.57M | 1.06% |
| 39 | BOOT BARN HOLDINGS INC | — | 294,400 | $43.09M | 1.03% |
| 40 | HINGE HEALTH INC | — | 1,065,400 | $41.08M | 0.98% |
| 41 | ARGAN INC | — | 75,000 | $40.85M | 0.97% |
| 42 | SITIME CORP | — | 116,500 | $40.23M | 0.96% |
| 43 | FASTLY INC CL A | — | 1,364,100 | $39.64M | 0.94% |
| 44 | DUTCH BROS INC-A | — | 758,945 | $38.45M | 0.91% |
| 45 | KLAVIYO INC-A | — | 1,965,667 | $38.25M | 0.91% |
| 46 | TERADATA CORP | — | 1,482,714 | $38.00M | 0.90% |
| 47 | RUSH STREET INTERACTIVE INC | — | 1,735,600 | $37.75M | 0.90% |
| 48 | KULICKE and SOFFA INDUSTRIES INC | — | 571,900 | $37.59M | 0.89% |
| 49 | XOMETRY INC-A | — | 902,300 | $36.85M | 0.88% |
| 50 | SERVICETITAN INC-A | — | 578,300 | $36.70M | 0.87% |
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