Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
113
Top-10 weight
38.20%
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.
28
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.
388.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 945,038,776 | $945.04M | 18.16% |
| 2 | APPLIED DIGITAL CORP | — | 12,259,088 | $291.03M | 5.59% |
| 3 | MASTEC INC | — | 721,111 | $232.01M | 4.46% |
| 4 | COMFORT SYSTEMS USA INC | — | 128,037 | $176.56M | 3.39% |
| 5 | DIGITALOCEAN HOLDINGS INC | — | 1,835,457 | $157.45M | 3.03% |
| 6 | XPO LOGISTICS INC | — | 609,364 | $118.55M | 2.28% |
| 7 | FIRSTCASH HOLDINGS INC | — | 588,804 | $110.70M | 2.13% |
| 8 | BLOOM ENERGY CORP CL A | — | 814,204 | $110.32M | 2.12% |
| 9 | LUMENTUM HOLDINGS INC | — | 149,207 | $104.86M | 2.01% |
| 10 | KRATOS DEFENSE and SEC SOLTN INC | — | 1,467,553 | $103.48M | 1.99% |
| 11 | DAVE INC | — | 537,850 | $93.63M | 1.80% |
| 12 | SEMTECH CORP | — | 1,196,933 | $92.03M | 1.77% |
| 13 | BABCOCK & WILCOX | — | 6,033,924 | $88.64M | 1.70% |
| 14 | KRYSTAL BIOTECH INC | — | 329,780 | $85.19M | 1.64% |
| 15 | QXO INC | — | 4,372,357 | $84.91M | 1.63% |
| 16 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 1,405,107 | $80.91M | 1.55% |
| 17 | APPLIED OPTOELECTRONICS INC | — | 838,236 | $70.91M | 1.36% |
| 18 | MADRIGAL PHARMACEUTICALS INC | — | 134,720 | $70.52M | 1.36% |
| 19 | GRANITE CONSTRUCTION INC | — | 583,222 | $69.92M | 1.34% |
| 20 | ALIGNMENT HEALTHCARE INC | — | 3,924,617 | $69.15M | 1.33% |
| 21 | CUSTOMERS BANCORP INC | — | 966,029 | $67.05M | 1.29% |
| 22 | OSI SYSTEMS INC | — | 241,803 | $64.20M | 1.23% |
| 23 | HCI GROUP INC | — | 410,059 | $63.40M | 1.22% |
| 24 | LATTICE SEMICONDUCTOR CORP | — | 679,023 | $62.99M | 1.21% |
| 25 | GUARDANT HEALTH INC | — | 667,252 | $61.63M | 1.18% |
| 26 | PTC THERAPEUTICS INC | — | 889,381 | $60.59M | 1.16% |
| 27 | PRAXIS PRECISION MEDICINES INC | — | 187,831 | $60.52M | 1.16% |
| 28 | KARMAN HOLDINGS INC | — | 742,858 | $59.47M | 1.14% |
| 29 | DENISON MINES CO | — | 16,566,804 | $58.48M | 1.12% |
| 30 | ENSIGN GROUP INC | — | 285,797 | $57.59M | 1.11% |
| 31 | ACI WORLDWIDE INC | — | 1,309,816 | $53.72M | 1.03% |
| 32 | SCHOLAR ROCK HOLDING CORP | — | 1,069,421 | $52.57M | 1.01% |
| 33 | UNITY SOFTWARE INC | — | 2,373,154 | $52.07M | 1.00% |
| 34 | BRIDGEBIO PHARMA INC | — | 684,355 | $50.82M | 0.98% |
| 35 | CAVA GROUP INC | — | 619,817 | $50.14M | 0.96% |
| 36 | API GROUP CORP | — | 1,217,003 | $49.31M | 0.95% |
| 37 | PROTAGONIST THERAPEUTICS INC | — | 445,248 | $46.93M | 0.90% |
| 38 | ATRICURE INC | — | 1,637,849 | $46.73M | 0.90% |
| 39 | LIFE TIME GROUP HOLDINGS INC | — | 1,726,088 | $46.50M | 0.89% |
| 40 | SITIME CORP | — | 133,210 | $46.00M | 0.88% |
| 41 | ESCO TECHNOLOGIES INC | — | 156,851 | $44.13M | 0.85% |
| 42 | INSMED INC | — | 267,732 | $43.78M | 0.84% |
| 43 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 475,450 | $43.76M | 0.84% |
| 44 | HUT 8 CORP | — | 916,423 | $42.99M | 0.83% |
| 45 | RXO INC | — | 2,928,155 | $42.81M | 0.82% |
| 46 | SIGNET JEWELERS LTD | — | 489,397 | $41.42M | 0.80% |
| 47 | RADNET INC | — | 738,220 | $41.26M | 0.79% |
| 48 | Landbridge Company, LLC | LB US | 593,216 | $40.96M | 0.79% |
| 49 | FLOWSERVE CORP | — | 529,542 | $38.93M | 0.75% |
| 50 | UNIVERSAL TECHNI | — | 1,033,052 | $37.29M | 0.72% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.