Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
262
Top-10 weight
22.55%
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.
97
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.
777.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | — | 121,894 | $28.09M | 3.30% |
| 2 | VERTIV HOLDINGS CO | — | 105,023 | $26.32M | 3.09% |
| 3 | ROYAL CARIBBEAN CRUISES LTD | — | 80,289 | $22.09M | 2.60% |
| 4 | HILTON WORLDWIDE HOLDINGS INC | — | 63,690 | $19.37M | 2.27% |
| 5 | CENCORA INC | — | 59,241 | $18.61M | 2.19% |
| 6 | CLOUDFLARE INC-A | — | 87,919 | $18.14M | 2.13% |
| 7 | QUANTA SVCS INC | — | 30,900 | $16.96M | 1.99% |
| 8 | MONOLITHIC POWER SYS INC | — | 14,370 | $15.71M | 1.85% |
| 9 | COMFORT SYSTEMS USA INC | — | 10,954 | $15.11M | 1.77% |
| 10 | VISTRA CORP | — | 99,591 | $14.97M | 1.76% |
| 11 | TARGA RESOURCES CORP | — | 59,414 | $14.90M | 1.75% |
| 12 | IDEXX LABS INC | — | 25,589 | $14.38M | 1.69% |
| 13 | CARVANA CO CL A | — | 43,734 | $13.75M | 1.62% |
| 14 | ALNYLAM PHARMACEUTICALS INC | — | 38,412 | $12.71M | 1.49% |
| 15 | AMERIPRISE FINANCIAL INC | — | 28,105 | $12.49M | 1.47% |
| 16 | ROBLOX CORP - A | — | 199,736 | $11.30M | 1.33% |
| 17 | FASTENAL CO | — | 231,250 | $10.73M | 1.26% |
| 18 | AXON ENTERPRISE INC | — | 23,688 | $10.06M | 1.18% |
| 19 | INSMED INC | — | 56,422 | $9.23M | 1.08% |
| 20 | CARDINAL HEALTH INC | — | 43,360 | $9.16M | 1.08% |
| 21 | HEICO CORP | — | 33,340 | $9.14M | 1.07% |
| 22 | DATADOG INC CL A | — | 76,827 | $9.07M | 1.07% |
| 23 | EXPEDIA INC | — | 38,991 | $9.00M | 1.06% |
| 24 | NATERA INC | — | 41,980 | $8.40M | 0.99% |
| 25 | ROCKET LAB CORP | — | 127,491 | $8.19M | 0.96% |
| 26 | FTAI AVIATION LTD | — | 32,989 | $8.08M | 0.95% |
| 27 | LIVE NATION ENTERTAINMENT INC | — | 52,826 | $8.06M | 0.95% |
| 28 | LPL FINL HLDGS INC | — | 26,631 | $8.01M | 0.94% |
| 29 | CHENIERE ENERGY INC | — | 27,854 | $7.90M | 0.93% |
| 30 | NRG ENERGY INC | — | 53,182 | $7.77M | 0.91% |
| 31 | DARDEN RESTAURANTS INC | — | 39,251 | $7.69M | 0.90% |
| 32 | BURLINGTON STORES INC | — | 23,348 | $7.60M | 0.89% |
| 33 | MSCI INC | — | 13,418 | $7.23M | 0.85% |
| 34 | CORPAY INC | — | 23,790 | $6.92M | 0.81% |
| 35 | TRACTOR SUPPLY CO. | — | 151,276 | $6.85M | 0.80% |
| 36 | DEXCOM INC | — | 107,676 | $6.76M | 0.79% |
| 37 | US FOODS HOLDING CORP | — | 72,201 | $6.66M | 0.78% |
| 38 | ROSS STORES INC | — | 30,166 | $6.53M | 0.77% |
| 39 | FAIR ISAAC CORP | — | 5,915 | $6.31M | 0.74% |
| 40 | TAPESTRY INC | — | 44,031 | $6.21M | 0.73% |
| 41 | REDDIT INC-A | — | 45,121 | $6.08M | 0.71% |
| 42 | TEXAS PACIFIC LAND CORP | — | 12,164 | $5.77M | 0.68% |
| 43 | VEEVA SYSTEMS-A | — | 32,591 | $5.72M | 0.67% |
| 44 | COUPANG INC A | — | 278,605 | $5.26M | 0.62% |
| 45 | TEMPUR SEALY INTERNATIONAL INC | — | 69,903 | $5.17M | 0.61% |
| 46 | YUM! BRANDS INC | — | 32,945 | $5.12M | 0.60% |
| 47 | ZSCALER INC | — | 35,311 | $4.95M | 0.58% |
| 48 | VERISK ANALYTICS INC | — | 25,930 | $4.92M | 0.58% |
| 49 | BANK OF NEW YORK MELLON CORP | — | 40,513 | $4.81M | 0.56% |
| 50 | SIMON PROPERTY | — | 25,228 | $4.71M | 0.55% |
1 / 6
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.