Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
282
Top-10 weight
23.01%
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.
91
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.
768.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 9,402 | $2.36M | 3.39% |
| 2 | HOWMET AEROSPACE INC | — | 9,910 | $2.28M | 3.29% |
| 3 | ROYAL CARIBBEAN CRUISES LTD | — | 6,261 | $1.72M | 2.48% |
| 4 | HILTON WORLDWIDE HOLDINGS INC | — | 5,637 | $1.71M | 2.47% |
| 5 | CLOUDFLARE INC-A | — | 7,747 | $1.60M | 2.30% |
| 6 | QUANTA SVCS INC | — | 2,820 | $1.55M | 2.23% |
| 7 | CENCORA INC | — | 4,525 | $1.42M | 2.05% |
| 8 | TARGA RESOURCES CORP | — | 5,249 | $1.32M | 1.90% |
| 9 | VISTRA CORP | — | 8,361 | $1.26M | 1.81% |
| 10 | MONOLITHIC POWER SYS INC | — | 1,144 | $1.25M | 1.80% |
| 11 | COMFORT SYSTEMS USA INC | — | 860 | $1.19M | 1.71% |
| 12 | IDEXX LABS INC | — | 1,969 | $1.11M | 1.59% |
| 13 | FASTENAL CO | — | 23,300 | $1.08M | 1.56% |
| 14 | CARVANA CO CL A | — | 3,341 | $1.05M | 1.51% |
| 15 | ALNYLAM PHARMACEUTICALS INC | — | 3,133 | $1.04M | 1.49% |
| 16 | WW GRAINGER INC | — | 923 | $1.01M | 1.45% |
| 17 | USD/SEK FORWARD | N/A | 1,000,000 | $1.00M | 1.44% |
| 18 | DAIWA CAPITAL MARKETS AMERICA INC | — | 962,000 | $962.00K | 1.39% |
| 19 | DATADOG INC CL A | — | 7,714 | $910.64K | 1.31% |
| 20 | AMERIPRISE FINANCIAL INC | — | 2,049 | $910.58K | 1.31% |
| 21 | ROBLOX CORP - A | — | 15,328 | $866.95K | 1.25% |
| 22 | AXON ENTERPRISE INC | — | 1,869 | $793.75K | 1.14% |
| 23 | INSMED INC | — | 4,850 | $793.07K | 1.14% |
| 24 | ROCKET LAB CORP | — | 12,098 | $776.93K | 1.12% |
| 25 | NRG ENERGY INC | — | 5,059 | $739.32K | 1.06% |
| 26 | TEXAS PACIFIC LAND CORP | — | 1,426 | $676.72K | 0.97% |
| 27 | CHENIERE ENERGY INC | — | 2,370 | $672.51K | 0.97% |
| 28 | EXPEDIA INC | — | 2,867 | $661.96K | 0.95% |
| 29 | TAPESTRY INC | — | 4,634 | $653.90K | 0.94% |
| 30 | NATERA INC | — | 3,265 | $652.97K | 0.94% |
| 31 | CARDINAL HEALTH INC | — | 2,964 | $626.32K | 0.90% |
| 32 | FTAI AVIATION LTD | — | 2,517 | $616.66K | 0.89% |
| 33 | COUPANG INC A | — | 32,332 | $610.43K | 0.88% |
| 34 | DEXCOM INC | — | 9,663 | $606.84K | 0.87% |
| 35 | LIVE NATION ENTERTAINMENT INC | — | 3,911 | $596.47K | 0.86% |
| 36 | TRACTOR SUPPLY CO. | — | 13,138 | $595.15K | 0.86% |
| 37 | LPL FINL HLDGS INC | — | 1,969 | $592.33K | 0.85% |
| 38 | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | IWP US | 4,438 | $568.60K | 0.82% |
| 39 | DARDEN RESTAURANTS INC | — | 2,698 | $528.92K | 0.76% |
| 40 | VEEVA SYSTEMS-A | — | 2,934 | $515.39K | 0.74% |
| 41 | ARES MANAGEMENT CORP CL A | — | 4,650 | $507.32K | 0.73% |
| 42 | BURLINGTON STORES INC | — | 1,553 | $505.32K | 0.73% |
| 43 | FAIR ISAAC CORP | — | 472 | $503.88K | 0.73% |
| 44 | CORPAY INC | — | 1,679 | $488.57K | 0.70% |
| 45 | MSCI INC | — | 867 | $467.32K | 0.67% |
| 46 | SYSCO CORP | — | 6,343 | $452.45K | 0.65% |
| 47 | JABIL INC | — | 1,673 | $444.40K | 0.64% |
| 48 | REDDIT INC-A | — | 3,201 | $431.01K | 0.62% |
| 49 | BROADRIDGE FINL | — | 2,616 | $425.05K | 0.61% |
| 50 | AST SPACEMOBILE INC | — | 4,932 | $408.71K | 0.59% |
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