Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
34.03%
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.
45
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.
745.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 137,398 | $28.35M | 4.35% |
| 2 | VERTIV HOLDINGS CO | — | 94,966 | $23.80M | 3.65% |
| 3 | HOWMET AEROSPACE INC | — | 103,109 | $23.76M | 3.65% |
| 4 | ROYAL CARIBBEAN CRUISES LTD | — | 81,861 | $22.53M | 3.46% |
| 5 | ROLLINS INC | — | 419,585 | $22.41M | 3.44% |
| 6 | MONOLITHIC POWER SYS INC | — | 20,194 | $22.08M | 3.39% |
| 7 | FASTENAL CO | — | 473,989 | $21.99M | 3.37% |
| 8 | INTERACTIVE BROKERS GROUP INC | — | 322,392 | $21.62M | 3.32% |
| 9 | NATERA INC | — | 98,102 | $19.62M | 3.01% |
| 10 | CASEY'S GENERAL | — | 24,482 | $17.82M | 2.73% |
| 11 | MKS INSTRUMENTS INC | — | 75,324 | $17.31M | 2.66% |
| 12 | HYATT HOTELS CORP CL A | — | 115,332 | $16.58M | 2.54% |
| 13 | TARGA RESOURCES CORP | — | 60,718 | $15.22M | 2.34% |
| 14 | AXON ENTERPRISE INC | — | 35,571 | $15.11M | 2.32% |
| 15 | CARVANA CO CL A | — | 47,676 | $14.99M | 2.30% |
| 16 | DECKERS OUTDOOR CORP | — | 145,166 | $14.53M | 2.23% |
| 17 | FTAI AVIATION LTD | — | 53,781 | $13.18M | 2.02% |
| 18 | O'REILLY AUTOMOTIVE INC | — | 138,370 | $12.77M | 1.96% |
| 19 | CLEAN HARBORS INC | — | 44,233 | $12.68M | 1.95% |
| 20 | ACUITY INC | — | 45,116 | $12.64M | 1.94% |
| 21 | FLEX LTD | — | 191,970 | $12.57M | 1.93% |
| 22 | ROBLOX CORP - A | — | 220,488 | $12.47M | 1.91% |
| 23 | LIVE NATION ENTERTAINMENT INC | — | 80,791 | $12.32M | 1.89% |
| 24 | CELESTICA INC SUB VTG | — | 43,645 | $12.29M | 1.89% |
| 25 | REDDIT INC-A | — | 88,080 | $11.86M | 1.82% |
| 26 | TTM TECHNOLOGIES INC | — | 121,451 | $11.83M | 1.82% |
| 27 | TRADEWEB MARKETS INC A | — | 96,471 | $11.35M | 1.74% |
| 28 | TAKE-TWO INTERACTV SOFTWR INC | — | 55,906 | $11.04M | 1.69% |
| 29 | HEICO CORP CL A | — | 46,399 | $9.79M | 1.50% |
| 30 | EMCOR GROUP INC | — | 13,205 | $9.75M | 1.50% |
| 31 | GRACO INC | — | 105,586 | $8.94M | 1.37% |
| 32 | IDEXX LABS INC | — | 15,866 | $8.91M | 1.37% |
| 33 | ROCKET COS INC-A | — | 610,031 | $8.69M | 1.33% |
| 34 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 7,839,998 | $7.84M | 1.20% |
| 35 | MARKEL GROUP INC | — | 4,045 | $7.74M | 1.19% |
| 36 | UNITY SOFTWARE INC | — | 348,103 | $7.64M | 1.17% |
| 37 | DOORDASH INC-A | — | 49,703 | $7.46M | 1.14% |
| 38 | VERISK ANALYTICS INC | — | 37,957 | $7.20M | 1.11% |
| 39 | AST SPACEMOBILE INC | — | 84,746 | $7.02M | 1.08% |
| 40 | WATERS CORP | — | 23,016 | $6.85M | 1.05% |
| 41 | LUMENTUM HOLDINGS INC | — | 9,441 | $6.63M | 1.02% |
| 42 | INGERSOLL RAND INC | — | 80,955 | $6.49M | 1.00% |
| 43 | TEXAS ROADHOUSE INC | — | 38,547 | $6.37M | 0.98% |
| 44 | METTLER-TOLEDO INTL INC | — | 4,901 | $6.18M | 0.95% |
| 45 | DATADOG INC CL A | — | 51,714 | $6.10M | 0.94% |
| 46 | LAMAR ADVERTISING CO CL A | — | 41,377 | $5.24M | 0.80% |
| 47 | NVR INC | — | 759 | $5.00M | 0.77% |
| 48 | BUILDERS FIRSTSOURCE | — | 60,242 | $4.96M | 0.76% |
| 49 | TRIMBLE INC | — | 74,973 | $4.89M | 0.75% |
| 50 | VEEVA SYSTEMS-A | — | 26,862 | $4.72M | 0.72% |
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