Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
34.80%
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.
50
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.
797.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 152,954 | $38.33M | 4.45% |
| 2 | HOWMET AEROSPACE INC | — | 156,437 | $36.05M | 4.19% |
| 3 | ROYAL CARIBBEAN CRUISES LTD | — | 126,583 | $34.83M | 4.05% |
| 4 | CENCORA INC | — | 104,447 | $32.81M | 3.81% |
| 5 | HILTON WORLDWIDE HOLDINGS INC | — | 104,136 | $31.67M | 3.68% |
| 6 | CLOUDFLARE INC-A | — | 143,142 | $29.54M | 3.43% |
| 7 | MONOLITHIC POWER SYS INC | — | 25,180 | $27.53M | 3.20% |
| 8 | COMFORT SYSTEMS USA INC | — | 18,591 | $25.64M | 2.98% |
| 9 | VISTRA CORP | — | 150,630 | $22.64M | 2.63% |
| 10 | IDEXX LABS INC | — | 39,015 | $21.92M | 2.55% |
| 11 | WW GRAINGER INC | — | 17,693 | $19.30M | 2.24% |
| 12 | TRACTOR SUPPLY CO. | — | 388,628 | $17.60M | 2.04% |
| 13 | ROBLOX CORP - A | — | 289,382 | $16.37M | 1.90% |
| 14 | ALNYLAM PHARMACEUTICALS INC | — | 46,028 | $15.23M | 1.77% |
| 15 | AXON ENTERPRISE INC | — | 34,629 | $14.71M | 1.71% |
| 16 | HEICO CORP | — | 52,897 | $14.50M | 1.68% |
| 17 | LPL FINL HLDGS INC | — | 46,582 | $14.01M | 1.63% |
| 18 | TAPESTRY INC | — | 99,153 | $13.99M | 1.62% |
| 19 | TARGA RESOURCES CORP | — | 55,486 | $13.91M | 1.62% |
| 20 | BURLINGTON STORES INC | — | 41,825 | $13.61M | 1.58% |
| 21 | WELLTOWER INC | — | 68,110 | $13.47M | 1.56% |
| 22 | ASSURANT INC | — | 58,424 | $12.73M | 1.48% |
| 23 | SHARKNINJA INC | — | 118,136 | $12.51M | 1.45% |
| 24 | APPLIED INDU TEC | — | 46,678 | $12.38M | 1.44% |
| 25 | DATADOG INC CL A | — | 104,846 | $12.38M | 1.44% |
| 26 | DUTCH BROS INC-A | — | 239,682 | $12.14M | 1.41% |
| 27 | LEONARDO DRS INC | — | 252,219 | $11.23M | 1.30% |
| 28 | WATERS CORP | — | 36,436 | $10.85M | 1.26% |
| 29 | TECHNIPFMC PLC | — | 154,674 | $10.69M | 1.24% |
| 30 | KRATOS DEFENSE and SEC SOLTN INC | — | 150,931 | $10.64M | 1.24% |
| 31 | VULCAN MATERIALS CO | — | 39,053 | $10.63M | 1.23% |
| 32 | EXPAND ENERGY CORP | — | 95,539 | $10.49M | 1.22% |
| 33 | ONTO INNOVATION INC | — | 49,689 | $10.19M | 1.18% |
| 34 | DOLLAR TREE INC | — | 88,899 | $9.74M | 1.13% |
| 35 | SNOWFLAKE INC CL A | — | 62,068 | $9.36M | 1.09% |
| 36 | SYNCHRONY FINANCIAL | — | 132,193 | $8.99M | 1.04% |
| 37 | SAMSARA INC-CL A | — | 277,812 | $8.80M | 1.02% |
| 38 | ALIGN TECHNOLOGY INC | — | 50,638 | $8.68M | 1.01% |
| 39 | WILLIAMS-SONOMA INC | — | 45,086 | $8.22M | 0.95% |
| 40 | QUEST DIAGNOSTICS INC | — | 41,275 | $8.09M | 0.94% |
| 41 | MSILF-GOVT-INS | MVRXX | 7,948,000 | $7.95M | 0.92% |
| 42 | ON HOLDING AG | — | 227,280 | $7.73M | 0.90% |
| 43 | STIFEL FINANCIAL CORP | — | 97,253 | $7.19M | 0.83% |
| 44 | DYCOM INDUSTRIES INC | — | 20,399 | $6.91M | 0.80% |
| 45 | CELSIUS HOLDINGS INC | — | 193,189 | $6.85M | 0.80% |
| 46 | CARVANA CO CL A | — | 21,710 | $6.83M | 0.79% |
| 47 | ROBINHOOD MARKETS INC | — | 96,665 | $6.70M | 0.78% |
| 48 | CROWDSTRIKE HOLDINGS INC | — | 16,769 | $6.55M | 0.76% |
| 49 | TEXAS ROADHOUSE INC | — | 39,377 | $6.50M | 0.76% |
| 50 | LAZARD INC CL A | — | 152,583 | $6.48M | 0.75% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.