Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
247
Top-10 weight
37.03%
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.
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.
387.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio, Institutional Class | — | 7,002,102 | $7.00M | 26.88% |
| 2 | U.S. Treasury Notes | TII | 2,025,640 | $2.02M | 7.75% |
| 3 | US TREASURY N/B | — | 1,000,000 | $992.11K | 3.81% |
| 4 | U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | TII | 500,000 | $527.87K | 2.03% |
| 5 | U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | TII | 500,000 | $469.54K | 1.80% |
| 6 | CORCEPT THERAPEUTICS INC | — | 6,000 | $241.86K | 0.93% |
| 7 | UNITED NATURAL FOODS INC | — | 5,000 | $225.30K | 0.86% |
| 8 | THE CAMPBELL'S COMPANY | — | 10,000 | $222.70K | 0.85% |
| 9 | APA CORP | — | 5,000 | $212.20K | 0.81% |
| 10 | ETSY INC | — | 4,000 | $199.92K | 0.77% |
| 11 | ANI PHARMACEUTICALS INC | — | 2,500 | $192.25K | 0.74% |
| 12 | CONCENTRIX CORP | — | 7,000 | $191.52K | 0.74% |
| 13 | SEZZLE INC | — | 3,000 | $189.87K | 0.73% |
| 14 | ULTA BEAUTY INC | — | 350 | $182.95K | 0.70% |
| 15 | POWER SOLUTIONS INTL INC | — | 3,000 | $182.64K | 0.70% |
| 16 | DOLLAR GENERAL CORP | — | 1,500 | $178.10K | 0.68% |
| 17 | ACADIA PHARMACEUTICALS INC | — | 8,000 | $178.08K | 0.68% |
| 18 | QUALYS INC | — | 2,000 | $175.70K | 0.67% |
| 19 | PROGYNY INC | — | 10,000 | $169.80K | 0.65% |
| 20 | AMERICAN EAGLE OUTFITTERS INC | — | 10,000 | $167.00K | 0.64% |
| 21 | COLLEGIUM PHARMACEUTICAL INC | — | 5,000 | $165.35K | 0.63% |
| 22 | IRHYTHM TECHNOLOGIES INC | — | 1,400 | $165.23K | 0.63% |
| 23 | INNOVIVA INC | — | 7,000 | $163.10K | 0.63% |
| 24 | HALOZYME THERAPEUTICS INC | — | 2,500 | $161.58K | 0.62% |
| 25 | VIASAT INC | — | 3,500 | $160.30K | 0.62% |
| 26 | QIAGEN NV ORD SHARES | QIA GR | 4,000 | $160.16K | 0.61% |
| 27 | TALEN ENERGY CORP | — | 500 | $159.62K | 0.61% |
| 28 | UBIQUITI INC | — | 200 | $158.06K | 0.61% |
| 29 | SOLAREDGE TECHNOLOGIES INC | — | 3,000 | $153.15K | 0.59% |
| 30 | AMERESCO INC-CL A | — | 6,000 | $153.00K | 0.59% |
| 31 | TRANSMEDICS GROUP INC | — | 1,500 | $149.12K | 0.57% |
| 32 | HEALTHCARE SERVS | — | 8,000 | $148.40K | 0.57% |
| 33 | RESTAURANT BRANDS INTERNATIONAL INC | — | 2,000 | $147.80K | 0.57% |
| 34 | ARCHER DANIELS MIDLAND CO | — | 2,000 | $145.38K | 0.56% |
| 35 | FASTLY INC CL A | — | 5,000 | $145.30K | 0.56% |
| 36 | ALLEGION PLC | — | 1,000 | $145.29K | 0.56% |
| 37 | CIRRUS LOGIC INC | — | 1,000 | $144.62K | 0.56% |
| 38 | Brookfield Infrastructure Partners LP | — | 4,000 | $144.48K | 0.55% |
| 39 | MEDPACE HOLDINGS INC | — | 300 | $144.06K | 0.55% |
| 40 | CVS HEALTH CORP | — | 2,000 | $143.64K | 0.55% |
| 41 | Common Stock | CHKP US | 1,000 | $142.85K | 0.55% |
| 42 | PROTO LABS INC | — | 2,500 | $142.55K | 0.55% |
| 43 | INCYTE CORP | — | 1,500 | $141.18K | 0.54% |
| 44 | SALLY BEAUTY HOL | — | 10,000 | $138.50K | 0.53% |
| 45 | FLUENCE ENERGY INC | — | 10,000 | $137.60K | 0.53% |
| 46 | FIVE BELOW INC | — | 600 | $137.09K | 0.53% |
| 47 | VISTEON CORP | — | 1,500 | $136.66K | 0.52% |
| 48 | STEVEN MADDEN LTD | — | 4,000 | $135.68K | 0.52% |
| 49 | EPAM SYSTEMS INC | — | 1,000 | $135.40K | 0.52% |
| 50 | LYFT INC-A | — | 10,000 | $133.00K | 0.51% |
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