Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
64
Top-10 weight
47.49%
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.
29
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.
705.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL IND ADR | — | 40,900 | $1.23M | 7.95% |
| 2 | COMFORT SYSTEMS USA INC | — | 720 | $992.87K | 6.40% |
| 3 | TALEN ENERGY CORP | — | 3,085 | $984.82K | 6.35% |
| 4 | KINSALE CAPITAL GROUP INC | — | 2,040 | $696.99K | 4.50% |
| 5 | PALOMAR HOLDINGS | — | 5,650 | $675.18K | 4.35% |
| 6 | FLUOR CORP | — | 12,500 | $583.12K | 3.76% |
| 7 | MEDPACE HOLDINGS INC | — | 1,190 | $571.43K | 3.69% |
| 8 | Spotify Technology SA | — | 1,160 | $562.50K | 3.63% |
| 9 | ARISTA NETWORKS INC | — | 4,370 | $536.55K | 3.46% |
| 10 | TRANSMEDICS GROUP INC | — | 5,355 | $532.34K | 3.43% |
| 11 | MERCADOLIBRE INC | — | 295 | $510.06K | 3.29% |
| 12 | MARATHON PETROLEUM CORP | — | 1,975 | $482.26K | 3.11% |
| 13 | SERVICENOW INC | — | 4,080 | $426.56K | 2.75% |
| 14 | FORTINET INC | — | 5,075 | $414.73K | 2.67% |
| 15 | U.S. Treasury Bills | — | 413,000 | $401.16K | 2.59% |
| 16 | STERLING INFRASTRUCTURE INC | — | 935 | $380.80K | 2.46% |
| 17 | GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | GCT US | 8,200 | $372.12K | 2.40% |
| 18 | STONEX GROUP INC | — | 4,191 | $338.00K | 2.18% |
| 19 | QUANTA SVCS INC | — | 590 | $323.92K | 2.09% |
| 20 | MASTERCARD INC CL A | — | 631 | $315.29K | 2.03% |
| 21 | ZETA GLOBAL HOLDINGS CORP | — | 19,500 | $310.44K | 2.00% |
| 22 | BUMBLE INC CL A | — | 94,000 | $306.44K | 1.98% |
| 23 | UBER TECHNOLOGIES INC | — | 3,445 | $247.80K | 1.60% |
| 24 | International General Insurance Holdings, Ltd. | — | 10,150 | $245.88K | 1.59% |
| 25 | META PLATFORMS INC CL A | — | 420 | $240.29K | 1.55% |
| 26 | PALO ALTO NETWORKS INC | — | 1,331 | $213.39K | 1.38% |
| 27 | RAYMOND JAMES FINANCIAL INC. | — | 1,470 | $212.84K | 1.37% |
| 28 | SYNOPSYS INC | — | 470 | $186.35K | 1.20% |
| 29 | NAYAX LTD | — | 3,290 | $184.37K | 1.19% |
| 30 | LPL FINL HLDGS INC | — | 595 | $178.99K | 1.15% |
| 31 | O'REILLY AUTOMOTIVE INC | — | 1,875 | $173.08K | 1.12% |
| 32 | TOAST INC-A | — | 6,500 | $172.32K | 1.11% |
| 33 | ROBINHOOD MARKETS INC | — | 1,820 | $126.13K | 0.81% |
| 34 | Opera Ltd. (Norway) | OPRA | 8,450 | $120.50K | 0.78% |
| 35 | IES HOLDINGS INC | — | 220 | $104.82K | 0.68% |
| 36 | FIRST AM-TR OB-X | TMPXX | 94,421 | $94.42K | 0.61% |
| 37 | INTERCONTINENTAL EXCHANGE INC | — | 580 | $91.22K | 0.59% |
| 38 | NASDAQ INC | — | 1,020 | $86.59K | 0.56% |
| 39 | DEXCOM INC | — | 1,200 | $75.36K | 0.49% |
| 40 | BADGER METER INC | — | 445 | $67.80K | 0.44% |
| 41 | CLIMB GLOBAL SOLUTIONS INC | — | 3,360 | $66.60K | 0.43% |
| 42 | ALLOT LTD COMMON STOCK | ALLT | 9,700 | $64.60K | 0.42% |
| 43 | ALPHABET INC CL A | — | 215 | $61.83K | 0.40% |
| 44 | DAVE INC | — | 325 | $56.58K | 0.36% |
| 45 | INTUIT INC | — | 120 | $51.89K | 0.33% |
| 46 | BROADCOM INC | — | 130 | $40.24K | 0.26% |
| 47 | TAT Technologies ORD NEW | TATT | 900 | $36.57K | 0.24% |
| 48 | MSCI INC | — | 60 | $32.34K | 0.21% |
| 49 | LEMAITRE VASCULAR INC | — | 290 | $31.66K | 0.20% |
| 50 | XPEL INC | — | 700 | $30.98K | 0.20% |
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