Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
30
Top-10 weight
56.71%
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.
21
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.
1249.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | — | 16,119 | $6.73M | 9.37% |
| 2 | ALPHABET INC CL A | — | 16,386 | $6.31M | 8.78% |
| 3 | TRANSDIGM GROUP INC | — | 4,648 | $5.39M | 7.51% |
| 4 | GENERAL ELECTRIC CO | — | 14,360 | $4.16M | 5.80% |
| 5 | ASML Holding NV - NY Reg Shares | — | 2,096 | $3.02M | 4.20% |
| 6 | O'REILLY AUTOMOTIVE INC | — | 28,891 | $2.87M | 4.00% |
| 7 | HILTON WORLDWIDE HOLDINGS INC | — | 8,779 | $2.85M | 3.96% |
| 8 | LINDE PLC | — | 5,538 | $2.78M | 3.86% |
| 9 | HEICO CORP | — | 10,108 | $2.73M | 3.80% |
| 10 | MICROSOFT CORP | — | 6,015 | $2.45M | 3.42% |
| 11 | TRANE TECHNOLOGI | — | 4,422 | $2.18M | 3.03% |
| 12 | Safran SA EUR0.20 | SAFRF | 6,544 | $2.10M | 2.92% |
| 13 | FORGENT POWER SOLUTIONS INC | — | 52,756 | $1.98M | 2.76% |
| 14 | MCKESSON CORP | — | 2,397 | $1.95M | 2.72% |
| 15 | LPL FINL HLDGS INC | — | 5,836 | $1.95M | 2.72% |
| 16 | VISA INC-CLASS A | — | 5,678 | $1.87M | 2.61% |
| 17 | AMETEK INC NEW | — | 7,514 | $1.77M | 2.46% |
| 18 | EATON CORP PLC | — | 4,077 | $1.77M | 2.46% |
| 19 | MASTERCARD INC CL A | — | 3,480 | $1.75M | 2.44% |
| 20 | RB GLOBAL INC | — | 16,740 | $1.75M | 2.43% |
| 21 | CADENCE DESIGN SYSTEMS INC | — | 5,193 | $1.71M | 2.38% |
| 22 | MIRION TECHNOLOGIES INC-A | — | 77,329 | $1.53M | 2.13% |
| 23 | CROWDSTRIKE HOLDINGS INC | — | 3,080 | $1.37M | 1.91% |
| 24 | FAIR ISAAC CORP | — | 1,255 | $1.29M | 1.79% |
| 25 | JACK HENRY | — | 8,025 | $1.23M | 1.72% |
| 26 | S&P GLOBAL INC | — | 2,832 | $1.22M | 1.70% |
| 27 | WASTE CONNECTIONS INC | — | 6,362 | $1.05M | 1.46% |
| 28 | DANAHER CORP | — | 4,855 | $868.80K | 1.21% |
| 29 | CONSTELLATION SOFTWARE INC | — | 355 | $646.54K | 0.90% |
| 30 | CONSTELLATION SO | — | 14,592 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.