Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
91
Top-10 weight
24.88%
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.
68
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.
781.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 706,142 | $176.95M | 3.71% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | — | 447,873 | $136.19M | 2.85% |
| 3 | CENCORA INC | — | 413,302 | $129.83M | 2.72% |
| 4 | CASEY'S GENERAL | — | 173,980 | $126.63M | 2.65% |
| 5 | QUANTA SVCS INC | — | 223,551 | $122.73M | 2.57% |
| 6 | ROYAL CARIBBEAN CRUISES LTD | — | 411,620 | $113.27M | 2.37% |
| 7 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 399,306 | $99.79M | 2.09% |
| 8 | ROSS STORES INC | — | 455,726 | $98.72M | 2.07% |
| 9 | RB GLOBAL INC | — | 969,495 | $92.93M | 1.95% |
| 10 | CLOUDFLARE INC-A | — | 432,046 | $89.15M | 1.87% |
| 11 | LPL FINL HLDGS INC | — | 290,532 | $87.40M | 1.83% |
| 12 | ALNYLAM PHARMACEUTICALS INC | — | 251,940 | $83.36M | 1.75% |
| 13 | MONOLITHIC POWER SYS INC | — | 75,160 | $82.18M | 1.72% |
| 14 | IDEXX LABS INC | — | 140,990 | $79.22M | 1.66% |
| 15 | DATADOG INC CL A | — | 637,888 | $75.30M | 1.58% |
| 16 | AXON ENTERPRISE INC | — | 177,175 | $75.24M | 1.58% |
| 17 | VIKING HOLDINGS LTD | — | 1,012,470 | $74.40M | 1.56% |
| 18 | CH ROBINSON WORLDWIDE INC | — | 444,300 | $73.78M | 1.55% |
| 19 | ITT INC | — | 382,288 | $72.84M | 1.53% |
| 20 | CARPENTER TECHNOLOGY CORP | — | 183,485 | $72.32M | 1.52% |
| 21 | NATERA INC | — | 352,812 | $70.56M | 1.48% |
| 22 | BURLINGTON STORES INC | — | 208,712 | $67.91M | 1.42% |
| 23 | TERADYNE INC | — | 228,267 | $67.67M | 1.42% |
| 24 | ARES MANAGEMENT CORP CL A | — | 605,509 | $66.06M | 1.38% |
| 25 | CARVANA CO CL A | — | 207,421 | $65.21M | 1.37% |
| 26 | INSMED INC | — | 391,484 | $64.02M | 1.34% |
| 27 | BAKER HUGHES CO | — | 1,041,540 | $63.59M | 1.33% |
| 28 | MARVELL TECHNOLOGY INC | — | 619,534 | $61.36M | 1.29% |
| 29 | ROBLOX CORP - A | — | 1,082,045 | $61.20M | 1.28% |
| 30 | QNITY ELECTRONICS INC | — | 518,222 | $59.79M | 1.25% |
| 31 | PERMIAN RESOURCES CORP CL A | — | 2,728,436 | $58.17M | 1.22% |
| 32 | CORPAY INC | — | 196,171 | $57.08M | 1.20% |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 255,288 | $56.69M | 1.19% |
| 34 | HOULIHAN LOKEY I | — | 393,521 | $56.52M | 1.18% |
| 35 | TYLER TECHNOLOGIES INC | — | 162,303 | $55.57M | 1.16% |
| 36 | FERGUSON ENTERPRISES INC | — | 227,030 | $52.96M | 1.11% |
| 37 | ANTERO RESOURCES | — | 1,245,041 | $52.84M | 1.11% |
| 38 | COMFORT SYSTEMS USA INC | — | 36,657 | $50.55M | 1.06% |
| 39 | VISTRA CORP | — | 335,472 | $50.43M | 1.06% |
| 40 | WASTE CONNECTIONS INC | — | 308,512 | $50.11M | 1.05% |
| 41 | TKO GROUP HOLDINGS INC | — | 247,762 | $49.96M | 1.05% |
| 42 | TRIMBLE INC | — | 764,960 | $49.90M | 1.05% |
| 43 | WYNN RESORTS LTD | — | 484,763 | $49.23M | 1.03% |
| 44 | REDDIT INC-A | — | 346,807 | $46.70M | 0.98% |
| 45 | ENTEGRIS INC | — | 391,408 | $45.89M | 0.96% |
| 46 | PTC INC | — | 321,841 | $45.86M | 0.96% |
| 47 | ROBINHOOD MARKETS INC | — | 656,867 | $45.52M | 0.95% |
| 48 | DRAFTKINGS INC | — | 2,065,405 | $44.65M | 0.94% |
| 49 | DEXCOM INC | — | 689,974 | $43.33M | 0.91% |
| 50 | CAVA GROUP INC | — | 528,069 | $42.72M | 0.90% |
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