Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
280
Top-10 weight
25.39%
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.
82
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.
779.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 809,214,464 | $809.38M | 4.34% |
| 2 | VERTIV HOLDINGS CO | — | 2,552,890 | $639.70M | 3.43% |
| 3 | HOWMET AEROSPACE INC | — | 2,690,771 | $620.12M | 3.32% |
| 4 | ROYAL CARIBBEAN CRUISES LTD | — | 1,700,141 | $467.84M | 2.51% |
| 5 | HILTON WORLDWIDE HOLDINGS INC | — | 1,530,472 | $465.39M | 2.49% |
| 6 | CLOUDFLARE INC-A | — | 2,103,638 | $434.06M | 2.33% |
| 7 | QUANTA SVCS INC | — | 765,576 | $420.32M | 2.25% |
| 8 | CENCORA INC | — | 1,228,672 | $385.98M | 2.07% |
| 9 | TARGA RESOURCES CORP | — | 1,425,251 | $357.35M | 1.92% |
| 10 | VISTRA CORP | — | 2,270,173 | $341.28M | 1.83% |
| 11 | MONOLITHIC POWER SYS INC | — | 310,586 | $339.58M | 1.82% |
| 12 | COMFORT SYSTEMS USA INC | — | 233,424 | $321.89M | 1.73% |
| 13 | IDEXX LABS INC | — | 534,598 | $300.39M | 1.61% |
| 14 | FASTENAL CO | — | 6,326,458 | $293.55M | 1.57% |
| 15 | CARVANA CO CL A | — | 907,112 | $285.18M | 1.53% |
| 16 | ALNYLAM PHARMACEUTICALS INC | — | 850,606 | $281.44M | 1.51% |
| 17 | WW GRAINGER INC | — | 250,519 | $273.27M | 1.46% |
| 18 | DATADOG INC CL A | — | 2,094,648 | $247.27M | 1.33% |
| 19 | AMERIPRISE FINANCIAL INC | — | 556,081 | $247.12M | 1.32% |
| 20 | ROBLOX CORP - A | — | 4,161,978 | $235.40M | 1.26% |
| 21 | AXON ENTERPRISE INC | — | 507,387 | $215.48M | 1.16% |
| 22 | INSMED INC | — | 1,316,972 | $215.35M | 1.15% |
| 23 | ROCKET LAB CORP | — | 3,284,961 | $210.96M | 1.13% |
| 24 | NRG ENERGY INC | — | 1,373,780 | $200.76M | 1.08% |
| 25 | TEXAS PACIFIC LAND CORP | — | 387,071 | $183.69M | 0.98% |
| 26 | CHENIERE ENERGY INC | — | 643,556 | $182.62M | 0.98% |
| 27 | EXPEDIA INC | — | 778,485 | $179.74M | 0.96% |
| 28 | TAPESTRY INC | — | 1,258,248 | $177.55M | 0.95% |
| 29 | NATERA INC | — | 886,458 | $177.28M | 0.95% |
| 30 | CARDINAL HEALTH INC | — | 804,773 | $170.06M | 0.91% |
| 31 | FTAI AVIATION LTD | — | 683,539 | $167.47M | 0.90% |
| 32 | COUPANG INC A | — | 8,771,794 | $165.61M | 0.89% |
| 33 | DEXCOM INC | — | 2,623,762 | $164.77M | 0.88% |
| 34 | LIVE NATION ENTERTAINMENT INC | — | 1,062,481 | $162.04M | 0.87% |
| 35 | TRACTOR SUPPLY CO. | — | 3,567,422 | $161.60M | 0.87% |
| 36 | LPL FINL HLDGS INC | — | 534,931 | $160.92M | 0.86% |
| 37 | DARDEN RESTAURANTS INC | — | 732,794 | $143.66M | 0.77% |
| 38 | VEEVA SYSTEMS-A | — | 796,918 | $139.99M | 0.75% |
| 39 | ARES MANAGEMENT CORP CL A | — | 1,263,201 | $137.82M | 0.74% |
| 40 | BURLINGTON STORES INC | — | 421,819 | $137.25M | 0.74% |
| 41 | FAIR ISAAC CORP | — | 128,137 | $136.79M | 0.73% |
| 42 | CORPAY INC | — | 456,327 | $132.79M | 0.71% |
| 43 | MSCI INC | — | 235,560 | $126.97M | 0.68% |
| 44 | SYSCO CORP | — | 1,723,438 | $122.93M | 0.66% |
| 45 | JABIL INC | — | 454,539 | $120.74M | 0.65% |
| 46 | REDDIT INC-A | — | 869,636 | $117.10M | 0.63% |
| 47 | BROADRIDGE FINL | — | 710,780 | $115.49M | 0.62% |
| 48 | AST SPACEMOBILE INC | — | 1,339,942 | $111.04M | 0.60% |
| 49 | LAS VEGAS SANDS CORP | — | 2,058,558 | $110.92M | 0.59% |
| 50 | RESTAURANT BRANDS INTERNATIONAL INC | — | 1,460,093 | $107.90M | 0.58% |
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