Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
49
Top-10 weight
58.65%
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.
22
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.
352.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KENVUE INC | — | 689,482 | $11.89M | 9.96% |
| 2 | COREWEAVE INC | — | 141,371 | $10.95M | 9.17% |
| 3 | ARM HOLDINGS LTD | — | 58,914 | $8.91M | 7.46% |
| 4 | REDDIT INC-A | — | 60,797 | $8.19M | 6.86% |
| 5 | MEDLINE INC-A | — | 149,717 | $6.66M | 5.58% |
| 6 | ASTERA LABS INC | — | 60,200 | $6.60M | 5.53% |
| 7 | VIKING HOLDINGS LTD | — | 79,429 | $5.84M | 4.89% |
| 8 | CIRCLE INTERNET GROUP INC A | — | 52,363 | $5.00M | 4.18% |
| 9 | AMERICAN HEALTHCARE REIT INC | — | 83,068 | $3.92M | 3.28% |
| 10 | CAVA GROUP INC | — | 47,438 | $3.84M | 3.21% |
| 11 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 3,347,498 | $3.35M | 2.80% |
| 12 | RUBRIK INC-A | — | 67,950 | $3.33M | 2.79% |
| 13 | Kaspi.Kz JSC SPONSORED ADS | KSPI | 42,452 | $3.14M | 2.63% |
| 14 | UL SOLUTIONS INC CL A | — | 36,448 | $3.12M | 2.62% |
| 15 | MAPLEBEAR INC | — | 81,914 | $3.07M | 2.57% |
| 16 | STANDARDAERO INC | — | 108,665 | $2.81M | 2.35% |
| 17 | BRIGHTSPRING HEALTH SERVICES INC | — | 60,682 | $2.59M | 2.17% |
| 18 | AMER SPORTS INC | — | 70,921 | $2.33M | 1.96% |
| 19 | ATMUS FILTRATION TECHNOLOGIES INC | — | 38,739 | $2.20M | 1.84% |
| 20 | TEMPUS AI INC-A | — | 46,989 | $2.12M | 1.78% |
| 21 | SERVICETITAN INC-A | — | 31,429 | $1.99M | 1.67% |
| 22 | KARMAN HOLDINGS INC | — | 24,168 | $1.93M | 1.62% |
| 23 | FIGMA INC-CL A | — | 85,474 | $1.81M | 1.51% |
| 24 | KLAVIYO INC-A | — | 64,784 | $1.26M | 1.06% |
| 25 | WAYSTAR HOLDING CORP | — | 51,818 | $1.25M | 1.05% |
| 26 | LOAR HOLDINGS INC | — | 20,273 | $1.16M | 0.97% |
| 27 | PONY AI INC DEPOSITARY RECEIPT | PONY | 119,119 | $1.12M | 0.94% |
| 28 | LINEAGE INC | — | 33,575 | $1.10M | 0.92% |
| 29 | ONESTREAM INC | — | 44,226 | $1.06M | 0.89% |
| 30 | LEGENCE CORP-A | — | 17,684 | $998.44K | 0.84% |
| 31 | VENTURE GLOBAL INC | — | 54,974 | $866.39K | 0.73% |
| 32 | Landbridge Company, LLC | LB US | 11,445 | $790.28K | 0.66% |
| 33 | FORGENT POWER SOLUTIONS INC | — | 26,965 | $789.27K | 0.66% |
| 34 | CARIS LIFE SCIENCES INC | — | 43,314 | $774.45K | 0.65% |
| 35 | BIRKENSTOCK HOLDING LTD | — | 20,420 | $731.65K | 0.61% |
| 36 | PACS GROUP INC | — | 20,721 | $665.56K | 0.56% |
| 37 | SMITHFIELD FOODS | — | 21,476 | $600.68K | 0.50% |
| 38 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 16,507 | $560.41K | 0.47% |
| 39 | BULLISH | — | 15,251 | $544.92K | 0.46% |
| 40 | SAILPOINT INC | — | 28,582 | $378.43K | 0.32% |
| 41 | NETSKOPE INC-A | — | 40,581 | $344.53K | 0.29% |
| 42 | EQUIPMENTSHARE-A | — | 14,840 | $302.29K | 0.25% |
| 43 | SOLV ENERGY IN-A | — | 10,023 | $300.99K | 0.25% |
| 44 | CHIME FINANCIAL INC | — | 15,578 | $291.78K | 0.24% |
| 45 | BETA TECHNOLOGIES INC | — | 15,632 | $229.79K | 0.19% |
| 46 | CENTRAL BANCOMPA | — | 9,315 | $223.09K | 0.19% |
| 47 | KLARNA GROUP PLC | — | 16,346 | $213.97K | 0.18% |
| 48 | BILLIONTOONE INC | — | 1,913 | $151.01K | 0.13% |
| 49 | FERMI INC | — | 17,496 | $102.18K | 0.09% |
| 50 | PIVOTAL SOFTWARE INC - TempLine | — | 15,445 | $0 | 0.00% |
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