Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
24
Top-10 weight
56.32%
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.
19
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.
1243.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LILLY ELI and CO | — | 12,982 | $11.94M | 13.30% |
| 2 | MCKESSON CORP | — | 5,781 | $5.00M | 5.57% |
| 3 | VERTEX PHARMACEUTICALS INC | — | 10,236 | $4.57M | 5.09% |
| 4 | ABBVIE INC | — | 21,000 | $4.57M | 5.09% |
| 5 | MERCK & CO | — | 37,694 | $4.53M | 5.05% |
| 6 | INTUITIVE SURGICAL INC | — | 9,347 | $4.31M | 4.80% |
| 7 | WEST PHARMACEUTICAL SVCS INC | — | 15,761 | $3.95M | 4.40% |
| 8 | IDEXX LABS INC | — | 6,856 | $3.85M | 4.29% |
| 9 | METTLER-TOLEDO INTL INC | — | 2,990 | $3.77M | 4.20% |
| 10 | COOPER COS INC | — | 50,783 | $3.63M | 4.05% |
| 11 | AMGEN INC | — | 10,179 | $3.58M | 3.99% |
| 12 | REGENERON PHARMACEUTICALS INC | — | 4,444 | $3.43M | 3.83% |
| 13 | THERMO FISHER SCIENTIFIC INC | — | 6,972 | $3.43M | 3.82% |
| 14 | DANAHER CORP | — | 16,920 | $3.21M | 3.57% |
| 15 | HEALTHEQUITY INC | — | 36,777 | $3.07M | 3.42% |
| 16 | UNITEDHEALTH GRP | — | 10,706 | $2.90M | 3.23% |
| 17 | ALIGN TECHNOLOGY INC | — | 16,351 | $2.80M | 3.12% |
| 18 | DEXCOM INC | — | 43,290 | $2.72M | 3.03% |
| 19 | LUMEXA IMAGING H | — | 305,577 | $2.63M | 2.93% |
| 20 | US PHYSICAL THERAPY INC | — | 32,020 | $2.40M | 2.67% |
| 21 | INSULET CORP | — | 11,306 | $2.37M | 2.64% |
| 22 | STERIS PLC | — | 10,551 | $2.33M | 2.60% |
| 23 | MEDLINE INC-A | — | 45,553 | $2.03M | 2.26% |
| 24 | PRESTIGE CONSUMER HEALTHCARE INC | — | 33,454 | $1.98M | 2.21% |
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