Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
33.61%
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.
46
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.
665.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 237,978 | $59.63M | 5.20% |
| 2 | CLOUDFLARE INC-A | — | 242,882 | $50.12M | 4.37% |
| 3 | HOWMET AEROSPACE INC | — | 187,502 | $43.21M | 3.77% |
| 4 | ROYAL CARIBBEAN | — | 154,596 | $42.54M | 3.71% |
| 5 | NATERA INC | — | 197,719 | $39.54M | 3.45% |
| 6 | CORNING INC | — | 290,055 | $39.44M | 3.44% |
| 7 | AXON ENTERPRISE INC | — | 69,877 | $29.68M | 2.59% |
| 8 | FLEX LTD | — | 428,092 | $28.02M | 2.44% |
| 9 | FTAI AVIATION LTD COMMON STOCK USD1.0 | FTAI US | 111,196 | $27.24M | 2.38% |
| 10 | ECHOSTAR CORP CL A | — | 227,977 | $26.69M | 2.33% |
| 11 | QUANTA SVCS INC | — | 46,811 | $25.70M | 2.24% |
| 12 | DRAFTKINGS INC | — | 1,179,330 | $25.50M | 2.22% |
| 13 | NRG ENERGY INC | — | 172,653 | $25.23M | 2.20% |
| 14 | CELESTICA INC SUB VTG | — | 87,126 | $24.54M | 2.14% |
| 15 | DATADOG INC CL A | — | 187,522 | $22.14M | 1.93% |
| 16 | TRIMBLE INC | — | 333,359 | $21.75M | 1.90% |
| 17 | ENSIGN GROUP INC | — | 107,242 | $21.61M | 1.88% |
| 18 | TARGA RESOURCES CORP | — | 86,047 | $21.57M | 1.88% |
| 19 | REDDIT INC-A | — | 153,388 | $20.65M | 1.80% |
| 20 | SAMSARA INC-CL A | — | 627,556 | $19.89M | 1.73% |
| 21 | On Holding AG | — | 565,050 | $19.22M | 1.68% |
| 22 | MARRIOTT INTL-A | — | 58,589 | $19.16M | 1.67% |
| 23 | VEEVA SYSTEMS-A | — | 107,902 | $18.95M | 1.65% |
| 24 | EVERCORE INC A | — | 60,252 | $17.99M | 1.57% |
| 25 | ARITZIA INC-SUB | — | 216,885 | $17.70M | 1.54% |
| 26 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 187,794 | $17.28M | 1.51% |
| 27 | DOORDASH INC-A | — | 113,857 | $17.10M | 1.49% |
| 28 | CARVANA CO CL A | — | 52,995 | $16.66M | 1.45% |
| 29 | GUIDEWIRE SOFTWARE INC | — | 109,741 | $16.41M | 1.43% |
| 30 | LIFE TIME GROUP HOLDINGS INC | — | 586,440 | $15.80M | 1.38% |
| 31 | ILLUMINA INC | — | 125,873 | $15.52M | 1.35% |
| 32 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 167,315 | $14.23M | 1.24% |
| 33 | FIVE BELOW INC | — | 61,508 | $14.05M | 1.23% |
| 34 | ROBLOX CORP - A | — | 246,240 | $13.93M | 1.21% |
| 35 | TRADEWEB MARKETS INC A | — | 116,810 | $13.74M | 1.20% |
| 36 | SANDISK CORPORATION | — | 21,525 | $13.68M | 1.19% |
| 37 | SSC GOVERNMENT MM GVMXX / | 7839989D1010 | 13,605,226 | $13.61M | 1.19% |
| 38 | MKS INSTRUMENTS INC | — | 59,020 | $13.56M | 1.18% |
| 39 | CLEAN HARBORS INC | — | 46,870 | $13.44M | 1.17% |
| 40 | CAMECO CORP | — | 119,338 | $12.96M | 1.13% |
| 41 | KRATOS DEFENSE and SEC SOLTN INC | — | 182,914 | $12.90M | 1.12% |
| 42 | CARPENTER TECHNOLOGY CORP | — | 31,979 | $12.60M | 1.10% |
| 43 | ARGENX SE SPONSORED ADR | — | 16,875 | $12.32M | 1.07% |
| 44 | CH ROBINSON WORLDWIDE INC | — | 73,686 | $12.24M | 1.07% |
| 45 | UNITED THERAPEUTICS CORP DEL | — | 20,537 | $12.18M | 1.06% |
| 46 | MEDPACE HOLDINGS INC | — | 25,066 | $12.04M | 1.05% |
| 47 | KKR & CO INC | — | 127,930 | $11.83M | 1.03% |
| 48 | EXPEDIA INC | — | 47,544 | $10.98M | 0.96% |
| 49 | AST SPACEMOBILE INC | — | 129,610 | $10.74M | 0.94% |
| 50 | Amer Sports Inc. COM SHS | AS US | 317,973 | $10.47M | 0.91% |
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