Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
38
Top-10 weight
68.63%
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.
18
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.
748.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONOLITHIC POWER SYS INC | — | 24,306 | $39.24M | 10.09% |
| 2 | CASEY'S GENERAL | — | 40,996 | $33.70M | 8.66% |
| 3 | NVENT ELECTRIC PLC | — | 218,771 | $31.26M | 8.04% |
| 4 | CURTISS WRIGHT CORPORATION | — | 41,407 | $29.82M | 7.67% |
| 5 | EMCOR GROUP INC | — | 28,554 | $25.46M | 6.54% |
| 6 | PENUMBRA INC | — | 73,608 | $24.03M | 6.18% |
| 7 | RAYMOND JAMES FINANCIAL INC. | — | 145,950 | $23.11M | 5.94% |
| 8 | CRANE CO | — | 126,120 | $22.42M | 5.76% |
| 9 | TAPESTRY INC | — | 152,000 | $22.05M | 5.67% |
| 10 | QUANTA SVCS INC | — | 25,000 | $18.19M | 4.68% |
| 11 | VIKING HOLDINGS LTD | — | 190,500 | $15.60M | 4.01% |
| 12 | HALOZYME THERAPEUTICS INC | — | 157,772 | $10.04M | 2.58% |
| 13 | CLOUDFLARE INC-A | — | 45,700 | $9.37M | 2.41% |
| 14 | ENCOMPASS HEALTH CORP | — | 82,555 | $8.26M | 2.12% |
| 15 | FASTENAL CO | — | 183,366 | $8.24M | 2.12% |
| 16 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 88,161 | $7.63M | 1.96% |
| 17 | ADV ENERGY INDS | — | 19,325 | $7.42M | 1.91% |
| 18 | HEICO CORP | — | 26,652 | $7.19M | 1.85% |
| 19 | GLOBUS MEDICAL INC | — | 62,750 | $5.66M | 1.45% |
| 20 | FLOWSERVE CORP | — | 72,500 | $5.34M | 1.37% |
| 21 | WHEATON PRECIOUS METALS CORP | — | 40,000 | $5.06M | 1.30% |
| 22 | API GROUP CORP | — | 81,500 | $3.73M | 0.96% |
| 23 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 19,425 | $3.38M | 0.87% |
| 24 | DATADOG INC CL A | — | 24,381 | $3.22M | 0.83% |
| 25 | ROSS STORES INC | — | 11,000 | $2.51M | 0.64% |
| 26 | TERADYNE INC | — | 6,550 | $2.25M | 0.58% |
| 27 | QNITY ELECTRONICS INC | — | 15,600 | $2.19M | 0.56% |
| 28 | CAVA GROUP INC | — | 22,350 | $2.09M | 0.54% |
| 29 | DR HORTON INC | — | 12,875 | $1.98M | 0.51% |
| 30 | IDEXX LABS INC | — | 3,440 | $1.93M | 0.50% |
| 31 | FIRST AM-TR OB-X | TMPXX | 1,758,330 | $1.76M | 0.45% |
| 32 | GUIDEWIRE SOFTWARE INC | — | 12,601 | $1.74M | 0.45% |
| 33 | ALNYLAM PHARMACEUTICALS INC | — | 5,460 | $1.69M | 0.43% |
| 34 | KARMAN HOLDINGS INC | — | 19,950 | $1.36M | 0.35% |
| 35 | TKO GROUP HOLDINGS INC | — | 6,000 | $1.12M | 0.29% |
| 36 | MONGODB INC CL A | — | 4,425 | $1.11M | 0.29% |
| 37 | EXPEDIA INC | — | 4,044 | $1.00M | 0.26% |
| 38 | TOAST INC-A | — | 7,218 | $205.86K | 0.05% |
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