Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
42
Top-10 weight
57.85%
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.
23
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.
561.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSCI INC | — | 38,367 | $20.68M | 9.38% |
| 2 | FIGS INC-CLASS A | — | 1,226,106 | $18.11M | 8.22% |
| 3 | GUIDEWIRE SOFTWARE INC | — | 89,394 | $13.37M | 6.07% |
| 4 | ARCH CAPITAL GROUP LTD | — | 131,800 | $12.65M | 5.74% |
| 5 | IDEXX LABS INC | — | 22,030 | $12.38M | 5.62% |
| 6 | KINSALE CAPITAL GROUP INC | — | 32,557 | $11.12M | 5.05% |
| 7 | COSTAR GROUP INC | — | 257,011 | $10.37M | 4.70% |
| 8 | PRIMERICA INC | — | 39,798 | $9.97M | 4.52% |
| 9 | GARTNER INC | — | 62,511 | $9.90M | 4.49% |
| 10 | VAIL RESORTS INC | — | 71,043 | $9.12M | 4.14% |
| 11 | CHOICE HOTELS INTL INC | — | 86,568 | $8.96M | 4.07% |
| 12 | RED ROCK RESORTS INC | — | 118,026 | $6.30M | 2.86% |
| 13 | FACTSET RESEARCH SYSTEMS INC | — | 28,313 | $6.14M | 2.79% |
| 14 | KARMAN HOLDINGS INC | — | 72,733 | $5.82M | 2.64% |
| 15 | BIO-TECHNE CORP | — | 97,079 | $5.07M | 2.30% |
| 16 | WEST PHARMACEUTICAL SVCS INC | — | 19,736 | $4.95M | 2.24% |
| 17 | METTLER-TOLEDO INTL INC | — | 3,771 | $4.76M | 2.16% |
| 18 | SITEONE LANDSCAPE SUPPLY INC | — | 28,681 | $3.82M | 1.73% |
| 19 | ENPRO INDUSTRIES INC | — | 14,635 | $3.67M | 1.66% |
| 20 | TRANSCAT INC | — | 48,475 | $3.56M | 1.62% |
| 21 | HOULIHAN LOKEY I | — | 23,079 | $3.31M | 1.50% |
| 22 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 39,392 | $3.24M | 1.47% |
| 23 | AGILYSYS INC | — | 39,826 | $2.83M | 1.29% |
| 24 | LOAR HOLDINGS INC | — | 46,184 | $2.65M | 1.20% |
| 25 | PROCORE TECHNOLOGIES INC | — | 45,497 | $2.59M | 1.18% |
| 26 | FORGENT POWER SOLUTIONS INC | — | 88,324 | $2.59M | 1.17% |
| 27 | BADGER METER INC | — | 16,754 | $2.55M | 1.16% |
| 28 | NOVANTA INC | — | 19,552 | $2.31M | 1.05% |
| 29 | CASELLA WASTE SYS INC CL A | — | 28,500 | $2.26M | 1.03% |
| 30 | BILLIONTOONE INC | — | 27,334 | $2.16M | 0.98% |
| 31 | INTAPP INC | — | 82,066 | $2.11M | 0.96% |
| 32 | SERVICETITAN INC-A | — | 31,046 | $1.97M | 0.89% |
| 33 | EXPONENT INC | — | 30,027 | $1.96M | 0.89% |
| 34 | HEARTFLOW INC | — | 69,300 | $1.69M | 0.77% |
| 35 | NCINO INC | — | 97,000 | $1.45M | 0.66% |
| 36 | MIRION TECHNOLOGIES INC-A | — | 65,000 | $1.21M | 0.55% |
| 37 | MOELIS & CO-CL A | — | 19,277 | $1.10M | 0.50% |
| 38 | JFROG LTD | — | 14,828 | $695.88K | 0.32% |
| 39 | MORNINGSTAR INC | — | 3,766 | $636.64K | 0.29% |
| 40 | VERADERMICS INC | — | 9,904 | $625.44K | 0.28% |
| 41 | BlackRock Liquidity FedFund - Institutional Class | TFDXX | 43,835 | $43.83K | 0.02% |
| 42 | NORTHVOLT AB - RESTRICTED | SLQT | 4,129,898 | $0 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.