Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
146
Top-10 weight
28.71%
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.
64
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.
839.7
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | — | 379,500 | $276.19M | 5.92% |
| 2 | GE VERNOVA LLC | — | 173,400 | $187.87M | 4.03% |
| 3 | COMFORT SYSTEMS USA INC | — | 81,000 | $149.06M | 3.20% |
| 4 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | GOFXX | 138,769,399 | $138.77M | 2.98% |
| 5 | ARGENX SE | — | 173,045 | $135.39M | 2.90% |
| 6 | GENERAL ELECTRIC CO | — | 381,500 | $110.61M | 2.37% |
| 7 | AMAZON.COM INC | — | 340,000 | $90.12M | 1.93% |
| 8 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 223,000 | $88.32M | 1.89% |
| 9 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 305,900 | $82.56M | 1.77% |
| 10 | KLA CORP | — | 46,000 | $80.52M | 1.73% |
| 11 | MICRON TECHNOLOGY INC | — | 155,000 | $80.16M | 1.72% |
| 12 | GUARDANT HEALTH INC | — | 916,481 | $79.81M | 1.71% |
| 13 | AGNICO EAGLE MINES LTD | — | 400,000 | $75.28M | 1.61% |
| 14 | VIKING HOLDINGS LTD | — | 886,300 | $72.60M | 1.56% |
| 15 | NATERA INC | — | 335,000 | $69.06M | 1.48% |
| 16 | PHILIP MORRIS INTL INC | — | 400,000 | $66.03M | 1.42% |
| 17 | NVIDIA CORP | — | 325,000 | $64.86M | 1.39% |
| 18 | ADV MICRO DEVICE | — | 182,300 | $64.62M | 1.39% |
| 19 | TRANE TECHNOLOGIES PLC | — | 129,000 | $63.54M | 1.36% |
| 20 | SHOPIFY INC CL A | — | 473,700 | $57.38M | 1.23% |
| 21 | CROWDSTRIKE HOLDINGS INC | — | 127,500 | $56.83M | 1.22% |
| 22 | COSTCO WHOLESALE CORP | — | 53,200 | $53.97M | 1.16% |
| 23 | SPOTIFY TECHNOLOGY SA | — | 118,000 | $52.69M | 1.13% |
| 24 | HEICO CORP | — | 186,800 | $50.42M | 1.08% |
| 25 | MARTIN MAR MTLS | — | 81,200 | $50.27M | 1.08% |
| 26 | LOAR HOLDINGS INC | — | 885,800 | $49.71M | 1.07% |
| 27 | CENTESSA PHARMACEUTICALS LTD ADR | — | 1,236,100 | $48.73M | 1.05% |
| 28 | NEXTERA ENERGY INC | — | 475,000 | $46.49M | 1.00% |
| 29 | RHYTHM PHARMACEUTICALS INC | — | 560,500 | $45.60M | 0.98% |
| 30 | S&P GLOBAL INC | — | 100,000 | $43.12M | 0.92% |
| 31 | BLACKROCK INC | — | 40,000 | $42.62M | 0.91% |
| 32 | DATADOG INC CL A | — | 313,600 | $41.45M | 0.89% |
| 33 | TJX COS INC | — | 264,200 | $41.41M | 0.89% |
| 34 | VERTIV HOLDINGS CO | — | 126,000 | $41.39M | 0.89% |
| 35 | INTUITIVE SURGICAL INC | — | 86,700 | $39.67M | 0.85% |
| 36 | RUBRIK INC-A | — | 715,000 | $38.02M | 0.82% |
| 37 | UL SOLUTIONS INC CL A | — | 418,290 | $37.85M | 0.81% |
| 38 | UBER TECHNOLOGIES INC | — | 500,000 | $37.30M | 0.80% |
| 39 | EYEPOINT PHARMACEUTICALS INC | — | 2,771,487 | $36.58M | 0.78% |
| 40 | APPLIED INDU TEC | — | 117,000 | $35.77M | 0.77% |
| 41 | PALVELLA THERAPEUTICS INC | — | 276,556 | $35.49M | 0.76% |
| 42 | STRYKER CORP | — | 110,700 | $34.88M | 0.75% |
| 43 | HOWMET AEROSPACE INC | — | 140,500 | $34.15M | 0.73% |
| 44 | QXO | — | 1,700,000 | $34.12M | 0.73% |
| 45 | COSTAR GROUP INC | — | 975,395 | $33.76M | 0.72% |
| 46 | FORTE BIOSCIENCES INC | — | 1,251,500 | $33.36M | 0.72% |
| 47 | MOTOROLA SOLUTIONS INC | — | 75,000 | $32.93M | 0.71% |
| 48 | CASEY'S GENERAL | — | 39,000 | $32.06M | 0.69% |
| 49 | MONGODB INC CL A | — | 127,000 | $31.86M | 0.68% |
| 50 | JFROG LTD | — | 657,500 | $30.53M | 0.65% |
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