Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
94
Top-10 weight
24.99%
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.
70
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.
429.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 43,377 | $79.82M | 3.60% |
| 2 | BLOOM ENERGY CORP CL A | — | 253,478 | $71.83M | 3.23% |
| 3 | STERLING INFRASTRUCTURE INC | — | 119,486 | $61.61M | 2.77% |
| 4 | MONEY MARKET FUND | FRGXX | 58,182,046 | $58.18M | 2.62% |
| 5 | SITIME CORP | — | 99,838 | $56.12M | 2.53% |
| 6 | GUARDANT HEALTH INC | — | 599,531 | $52.21M | 2.35% |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 183,636 | $51.71M | 2.33% |
| 8 | FABRINET | — | 72,429 | $49.50M | 2.23% |
| 9 | CARPENTER TECHNOLOGY CORP | — | 108,256 | $46.36M | 2.09% |
| 10 | NOVA LTD | — | 88,440 | $44.26M | 1.99% |
| 11 | MADRIGAL PHARMACEUTICALS INC | — | 82,089 | $42.47M | 1.91% |
| 12 | MODINE MFG CO | — | 158,948 | $40.47M | 1.82% |
| 13 | BRIDGEBIO PHARMA INC | — | 554,755 | $39.45M | 1.78% |
| 14 | LATTICE SEMICONDUCTOR CORP | — | 307,882 | $37.65M | 1.70% |
| 15 | MASTEC INC | — | 88,631 | $34.93M | 1.57% |
| 16 | PLANET LABS PBC A | — | 935,837 | $34.60M | 1.56% |
| 17 | DIGITALOCEAN HOLDINGS INC | — | 357,040 | $34.43M | 1.55% |
| 18 | CONSTRUCTION PARTNERS INC CL A | — | 274,632 | $33.96M | 1.53% |
| 19 | NEXTRACKER INC CL A | — | 284,957 | $33.95M | 1.53% |
| 20 | SEMTECH CORP | — | 315,364 | $33.13M | 1.49% |
| 21 | TTM TECHNOLOGIES INC | — | 205,985 | $32.59M | 1.47% |
| 22 | CAVA GROUP INC | — | 330,862 | $30.91M | 1.39% |
| 23 | RBC BEARINGS INC | — | 51,497 | $30.85M | 1.39% |
| 24 | ARGAN INC | — | 44,171 | $29.59M | 1.33% |
| 25 | IES HOLDINGS INC | — | 43,441 | $27.98M | 1.26% |
| 26 | BEL FUSE INC NV CL B | — | 100,105 | $27.61M | 1.24% |
| 27 | TARSUS PHARMACEUTICALS INC | — | 420,038 | $26.72M | 1.20% |
| 28 | MERCURY SYSTEMS INC | — | 325,284 | $25.67M | 1.16% |
| 29 | MIRUM PHARMACEUTICALS INC | — | 263,316 | $25.62M | 1.15% |
| 30 | UNIVERSAL TECHNI | — | 679,600 | $25.51M | 1.15% |
| 31 | KARMAN HOLDINGS INC | — | 371,888 | $25.28M | 1.14% |
| 32 | NAVAN INC-CL A | — | 1,381,876 | $24.17M | 1.09% |
| 33 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 1,697,752 | $23.94M | 1.08% |
| 34 | VITA COCO CO INC/THE | — | 359,992 | $23.76M | 1.07% |
| 35 | COGENT BIOSCIENCES INC | — | 663,487 | $23.75M | 1.07% |
| 36 | TERAWULF INC | — | 1,082,596 | $23.52M | 1.06% |
| 37 | LEGENCE CORP-A | — | 269,776 | $23.46M | 1.06% |
| 38 | NEKTAR THERAPEUTICS | — | 273,886 | $23.29M | 1.05% |
| 39 | LITTELFUSE INC | — | 57,077 | $23.07M | 1.04% |
| 40 | CELCUITY INC | — | 188,321 | $22.85M | 1.03% |
| 41 | AMKOR TECHNOLOGY INC | — | 326,850 | $22.80M | 1.03% |
| 42 | CARDINAL INFRA-A | — | 422,602 | $22.41M | 1.01% |
| 43 | MIAMI INTERNATIONAL HOLDINGS INC | — | 472,654 | $21.97M | 0.99% |
| 44 | PTC THERAPEUTICS INC | — | 330,938 | $21.53M | 0.97% |
| 45 | Abivax SA SPONSORED ADS | ABVX US | 183,074 | $21.49M | 0.97% |
| 46 | SANMINA CORP | — | 97,628 | $21.27M | 0.96% |
| 47 | PIPER SANDLER CO | — | 240,796 | $21.00M | 0.95% |
| 48 | KRATOS DEFENSE and SEC SOLTN INC | — | 330,915 | $20.86M | 0.94% |
| 49 | VSE CORP | — | 118,451 | $20.34M | 0.92% |
| 50 | Ascendis Pharma A/S | — | 84,934 | $19.48M | 0.88% |
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