Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
44
Top-10 weight
46.65%
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.
30
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.
862.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | — | 1,901,368 | $279.71M | 6.53% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 720,924 | $243.64M | 5.68% |
| 3 | AMAZON.COM INC | — | 1,000,898 | $208.46M | 4.86% |
| 4 | CAPITAL ONE FINANCIAL CORP | — | 1,132,978 | $206.69M | 4.82% |
| 5 | PNC FINANCIAL SERVICES GRP INC | — | 979,554 | $203.84M | 4.76% |
| 6 | VERTIV HOLDINGS CO | — | 795,752 | $199.40M | 4.65% |
| 7 | Yandex NV | NBIS US | 1,917,854 | $199.00M | 4.64% |
| 8 | HOWMET AEROSPACE INC | — | 766,246 | $176.59M | 4.12% |
| 9 | LUMENTUM HOLDINGS INC | — | 228,439 | $160.54M | 3.75% |
| 10 | SURGERY PARTNERS INC | — | 12,979,640 | $154.72M | 3.61% |
| 11 | CAESARS ENTERTAINMENT INC | — | 5,841,506 | $154.39M | 3.60% |
| 12 | MARVELL TECHNOLOGY INC | — | 1,319,636 | $130.71M | 3.05% |
| 13 | UNITEDHEALTH GRP | — | 458,219 | $123.99M | 2.89% |
| 14 | 3M CO | — | 787,512 | $114.37M | 2.67% |
| 15 | NEXSTAR MEDIA GROUP INC | — | 630,593 | $114.03M | 2.66% |
| 16 | Hong Kong Exchanges & Clearing Ltd. NPV | HKXCF | 2,229,400 | $113.00M | 2.64% |
| 17 | ARGENX SE SPONSORED ADR | — | 144,283 | $105.36M | 2.46% |
| 18 | INTERCONTINENTAL EXCHANGE INC | — | 658,321 | $103.54M | 2.42% |
| 19 | MADRIGAL PHARMACEUTICALS INC | — | 188,314 | $98.58M | 2.30% |
| 20 | FORGENT POWER SOLUTIONS INC | — | 3,355,347 | $98.21M | 2.29% |
| 21 | WESTERN ALLIANCE BANCORP | — | 1,325,524 | $93.91M | 2.19% |
| 22 | CULLEN FROST BANKERS INC | — | 619,839 | $84.97M | 1.98% |
| 23 | FLUTTER ENTER-DI | — | 786,628 | $80.20M | 1.87% |
| 24 | SOTERA HEALTH CO | — | 4,853,280 | $69.60M | 1.62% |
| 25 | GLAUKOS CORP | — | 639,308 | $68.83M | 1.61% |
| 26 | WINGSTOP INC | — | 441,769 | $68.46M | 1.60% |
| 27 | LEGENCE CORP-A | — | 1,054,758 | $59.55M | 1.39% |
| 28 | CORE & MAIN IN-A | — | 1,182,716 | $58.43M | 1.36% |
| 29 | BAKER HUGHES CO | — | 942,746 | $57.55M | 1.34% |
| 30 | BUILDERS FIRSTSOURCE | — | 678,709 | $55.88M | 1.30% |
| 31 | BLACKSTONE INC | — | 481,680 | $55.39M | 1.29% |
| 32 | Janus Henderson Cash Collateral Fund LLC | — | 54,321,254 | $54.32M | 1.27% |
| 33 | MEDLINE INC-A | — | 1,220,588 | $54.32M | 1.27% |
| 34 | CIPHER MINING INC | — | 3,990,867 | $51.36M | 1.20% |
| 35 | DATADOG INC CL A | — | 338,572 | $39.97M | 0.93% |
| 36 | ROBINHOOD MARKETS INC | — | 568,536 | $39.40M | 0.92% |
| 37 | VAXCYTE INC | — | 669,842 | $38.92M | 0.91% |
| 38 | Sportradar Group AG CLASS A ORD SHS | SRAD | 2,271,181 | $38.02M | 0.89% |
| 39 | Bullish ORD SHS | BLSH | 1,040,858 | $37.19M | 0.87% |
| 40 | REVOLUTION MEDICINES INC | — | 232,000 | $22.56M | 0.53% |
| 41 | STRUCTURE THERAPEUTICS INC ADR | — | 329,472 | $15.88M | 0.37% |
| 42 | US ULTRA BOND CBT Sep25 | — | 13,580,313 | $13.58M | 0.32% |
| 43 | Janus Henderson Cash Liquidity Fund LLC | — | 8,061,749 | $8.06M | 0.19% |
| 44 | PFIZER INC-CVR | 2596459D | 309,842 | $1.52M | 0.04% |
| 45 | Lumentum Holdings, Inc. | — | -500 | -$130.78K | -0.00% |
| 46 | Oracle Corp. | — | -1,000 | -$573.61K | -0.01% |
| 47 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | -1,000 | -$948.60K | -0.02% |
| 48 | VERTIV HOLDINGS CO | — | -2,500 | -$5.14M | -0.12% |
| 49 | UnitedHealth Group, Inc. | — | -1,000 | -$8.94M | -0.21% |
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