Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
36
Top-10 weight
44.71%
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.
29
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.
658.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | — | 5,269 | $3.03M | 6.65% |
| 2 | KEYSIGHT TECHNOLOGIES INC | — | 9,678 | $2.97M | 6.52% |
| 3 | MONOLITHIC POWER SYS INC | — | 1,701 | $1.94M | 4.26% |
| 4 | ROLLINS INC | — | 31,891 | $1.94M | 4.25% |
| 5 | ADVANCED DRAINAGE SYSTEMS INC | — | 10,667 | $1.83M | 4.00% |
| 6 | BALCHEM CORP | — | 9,983 | $1.81M | 3.97% |
| 7 | AAON INC | — | 17,692 | $1.79M | 3.92% |
| 8 | AXON ENTERPRISE INC | — | 3,150 | $1.71M | 3.74% |
| 9 | BURLINGTON STORES INC | — | 5,509 | $1.69M | 3.70% |
| 10 | EXPONENT INC | — | 23,005 | $1.67M | 3.67% |
| 11 | FRST AM-GV OB-X | TMPXX | 1,560,029 | $1.56M | 3.42% |
| 12 | EXLSERVICE HOLDINGS INC | — | 49,749 | $1.55M | 3.41% |
| 13 | GLOBUS MEDICAL INC | — | 15,530 | $1.48M | 3.25% |
| 14 | REPLIGEN CORP | — | 11,108 | $1.43M | 3.13% |
| 15 | CHURCH & DWIGHT | — | 13,108 | $1.37M | 3.01% |
| 16 | CONSTRUCTION PARTNERS INC CL A | — | 9,614 | $1.29M | 2.83% |
| 17 | TYLER TECHNOLOGIES INC | — | 3,624 | $1.29M | 2.82% |
| 18 | ONTO INNOVATION INC | — | 5,704 | $1.23M | 2.70% |
| 19 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 11,074 | $1.19M | 2.60% |
| 20 | KINSALE CAPITAL GROUP INC | — | 3,032 | $1.18M | 2.59% |
| 21 | BIO-TECHNE CORP | — | 18,319 | $1.08M | 2.37% |
| 22 | NOVANTA INC | — | 7,469 | $1.00M | 2.20% |
| 23 | FAIR ISAAC CORP | — | 703 | $990.78K | 2.17% |
| 24 | COPART INC | — | 25,290 | $963.30K | 2.11% |
| 25 | RYAN SPECIALTY HOLDINGS INC | — | 23,312 | $917.33K | 2.01% |
| 26 | POOL CORP | — | 3,808 | $865.10K | 1.90% |
| 27 | WATSCO INC | — | 2,052 | $856.36K | 1.88% |
| 28 | DESCARTES SYS | — | 12,794 | $847.60K | 1.86% |
| 29 | HEALTHEQUITY INC | — | 10,723 | $820.20K | 1.80% |
| 30 | COSTAR GROUP INC | — | 17,932 | $800.31K | 1.75% |
| 31 | EPAM SYSTEMS INC | — | 3,975 | $560.48K | 1.23% |
| 32 | VERTEX INC - CLASS A | — | 38,528 | $557.89K | 1.22% |
| 33 | MARKETAXESS HLDGS INC | — | 2,607 | $500.54K | 1.10% |
| 34 | HUBSPOT INC | — | 1,738 | $459.72K | 1.01% |
| 35 | CERTARA INC | — | 59,695 | $422.64K | 0.93% |
| 36 | ABIOMED INC CVR RIGHTS (DEC 2022) | — | 169 | $212 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.