Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
243
Top-10 weight
33.71%
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.
14
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.
409.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio, Institutional Class | — | 157,492,029 | $157.49M | 39.80% |
| 2 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 360 | $6.24M | 1.58% |
| 3 | Zoetis, Inc. 03/20/2026 110 Put | ZTS 260320P0011000 | 750 | $5.90M | 1.49% |
| 4 | CORCEPT THERAPEUTICS INC | — | 120,000 | $4.84M | 1.22% |
| 5 | UNITED NATURAL FOODS INC | — | 100,000 | $4.51M | 1.14% |
| 6 | THE CAMPBELL'S COMPANY | — | 200,000 | $4.45M | 1.13% |
| 7 | APA CORP | — | 100,000 | $4.24M | 1.07% |
| 8 | ETSY INC | — | 80,000 | $4.00M | 1.01% |
| 9 | ANI PHARMACEUTICALS INC | — | 50,000 | $3.84M | 0.97% |
| 10 | CONCENTRIX CORP | — | 140,000 | $3.83M | 0.97% |
| 11 | SEZZLE INC | — | 60,000 | $3.80M | 0.96% |
| 12 | ULTA BEAUTY INC | — | 7,000 | $3.66M | 0.92% |
| 13 | POWER SOLUTIONS INTL INC | — | 60,000 | $3.65M | 0.92% |
| 14 | DOLLAR GENERAL CORP | — | 30,000 | $3.56M | 0.90% |
| 15 | ACADIA PHARMACEUTICALS INC | — | 160,000 | $3.56M | 0.90% |
| 16 | QUALYS INC | — | 40,000 | $3.51M | 0.89% |
| 17 | PROGYNY INC | — | 200,000 | $3.40M | 0.86% |
| 18 | AMERICAN EAGLE OUTFITTERS INC | — | 200,000 | $3.34M | 0.84% |
| 19 | COLLEGIUM PHARMACEUTICAL INC | — | 100,000 | $3.31M | 0.84% |
| 20 | IRHYTHM TECHNOLOGIES INC | — | 28,000 | $3.30M | 0.84% |
| 21 | INNOVIVA INC | — | 140,000 | $3.26M | 0.82% |
| 22 | HALOZYME THERAPEUTICS INC | — | 50,000 | $3.23M | 0.82% |
| 23 | VIASAT INC | — | 70,000 | $3.21M | 0.81% |
| 24 | QIAGEN NV ORD SHARES | QIA GR | 80,000 | $3.20M | 0.81% |
| 25 | TALEN ENERGY CORP | — | 10,000 | $3.19M | 0.81% |
| 26 | UBIQUITI INC | — | 4,000 | $3.16M | 0.80% |
| 27 | SOLAREDGE TECHNOLOGIES INC | — | 60,000 | $3.06M | 0.77% |
| 28 | AMERESCO INC-CL A | — | 120,000 | $3.06M | 0.77% |
| 29 | TRANSMEDICS GROUP INC | — | 30,000 | $2.98M | 0.75% |
| 30 | HEALTHCARE SERVS | — | 160,000 | $2.97M | 0.75% |
| 31 | RESTAURANT BRANDS INTERNATIONAL INC | — | 40,000 | $2.96M | 0.75% |
| 32 | ARCHER DANIELS MIDLAND CO | — | 40,000 | $2.91M | 0.73% |
| 33 | FASTLY INC CL A | — | 100,000 | $2.91M | 0.73% |
| 34 | ALLEGION PLC | — | 20,000 | $2.91M | 0.73% |
| 35 | CIRRUS LOGIC INC | — | 20,000 | $2.89M | 0.73% |
| 36 | Brookfield Infrastructure Partners LP | — | 80,000 | $2.89M | 0.73% |
| 37 | MEDPACE HOLDINGS INC | — | 6,000 | $2.88M | 0.73% |
| 38 | CVS HEALTH CORP | — | 40,000 | $2.87M | 0.73% |
| 39 | Common Stock | CHKP US | 20,000 | $2.86M | 0.72% |
| 40 | PROTO LABS INC | — | 50,000 | $2.85M | 0.72% |
| 41 | INCYTE CORP | — | 30,000 | $2.82M | 0.71% |
| 42 | SALLY BEAUTY HOL | — | 200,000 | $2.77M | 0.70% |
| 43 | FLUENCE ENERGY INC | — | 200,000 | $2.75M | 0.70% |
| 44 | FIVE BELOW INC | — | 12,000 | $2.74M | 0.69% |
| 45 | VISTEON CORP | — | 30,000 | $2.73M | 0.69% |
| 46 | STEVEN MADDEN LTD | — | 80,000 | $2.71M | 0.69% |
| 47 | EPAM SYSTEMS INC | — | 20,000 | $2.71M | 0.68% |
| 48 | LYFT INC-A | — | 200,000 | $2.66M | 0.67% |
| 49 | TOOTSIE ROLL INDUSTRIES INC | — | 61,800 | $2.64M | 0.67% |
| 50 | NEUROCRINE BIOSCIENCES INC | — | 20,000 | $2.63M | 0.67% |
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