Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
89
Top-10 weight
33.92%
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.
48
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.
1087.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 1,133,992 | $226.31M | 7.05% |
| 2 | APPLE INC | — | 542,697 | $147.26M | 4.59% |
| 3 | MICROSOFT CORP | — | 266,366 | $108.62M | 3.38% |
| 4 | CASEY'S GENERAL | — | 118,705 | $97.59M | 3.04% |
| 5 | COMFORT SYSTEMS USA INC | — | 50,400 | $92.75M | 2.89% |
| 6 | BAKER HUGHES CO | — | 1,300,994 | $90.64M | 2.82% |
| 7 | VERTIV HOLDINGS CO | — | 265,583 | $87.24M | 2.72% |
| 8 | L3HARRIS TECHNOLOGIES INC | — | 266,303 | $85.36M | 2.66% |
| 9 | LAM RESEARCH CORP | — | 311,700 | $80.37M | 2.50% |
| 10 | PERFORMANCE FOOD GROUP CO | — | 828,287 | $75.01M | 2.34% |
| 11 | MERCADOLIBRE INC | — | 36,722 | $65.83M | 2.05% |
| 12 | APPLOVIN CORP | — | 139,200 | $62.13M | 1.94% |
| 13 | CBRE GROUP INC - CL A | — | 402,571 | $57.46M | 1.79% |
| 14 | SCHWAB CHARLES CORP | — | 621,900 | $56.99M | 1.78% |
| 15 | LOWES COS INC | — | 238,597 | $56.97M | 1.77% |
| 16 | MONSTER BEVERAGE CORP | — | 712,120 | $54.88M | 1.71% |
| 17 | JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | JTSXX | 52,359,576 | $52.36M | 1.63% |
| 18 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | 52,359,575 | $52.36M | 1.63% |
| 19 | BURLINGTON STORES INC | — | 157,069 | $50.26M | 1.57% |
| 20 | INTERCONTINENTAL EXCHANGE INC | — | 316,800 | $50.08M | 1.56% |
| 21 | SHOPIFY INC CL A | — | 406,175 | $49.20M | 1.53% |
| 22 | VULCAN MATERIALS CO | — | 159,400 | $48.10M | 1.50% |
| 23 | ARGENX SE SPONSORED ADR | — | 58,000 | $45.34M | 1.41% |
| 24 | EXPAND ENERGY CORP | — | 442,390 | $45.19M | 1.41% |
| 25 | UNITED RENTALS INC | — | 46,600 | $44.73M | 1.39% |
| 26 | HEALTHEQUITY INC | — | 522,686 | $42.88M | 1.34% |
| 27 | REGENERON PHARMACEUTICALS INC | — | 59,900 | $42.35M | 1.32% |
| 28 | DATABRICKS INC PRIVATE PLACEMENT SER H | — | 217,734 | $41.59M | 1.30% |
| 29 | COHERENT CORP | — | 127,000 | $40.60M | 1.26% |
| 30 | GXO LOGISTICS INC | — | 673,725 | $38.49M | 1.20% |
| 31 | DATABRICKS SERIES J Private Placement | — | 200,724 | $38.35M | 1.19% |
| 32 | DIAMONDBACK ENERGY INC | — | 185,300 | $38.10M | 1.19% |
| 33 | SERVICENOW INC | — | 423,840 | $37.43M | 1.17% |
| 34 | VERTEX PHARMACEUTICALS INC | — | 87,000 | $37.18M | 1.16% |
| 35 | WINTRUST FINL | — | 230,900 | $34.77M | 1.08% |
| 36 | LIVE NATION ENTERTAINMENT INC | — | 212,059 | $33.49M | 1.04% |
| 37 | GLOBAL-E ONLINE LTD | GLBE | 1,017,624 | $31.92M | 0.99% |
| 38 | COPART INC | — | 958,940 | $31.75M | 0.99% |
| 39 | FORTINET INC | — | 373,475 | $31.49M | 0.98% |
| 40 | INSULET CORP | — | 180,513 | $31.07M | 0.97% |
| 41 | ASM INTL NV | — | 30,600 | $29.94M | 0.93% |
| 42 | ALPHABET INC CL A | — | 77,700 | $29.90M | 0.93% |
| 43 | CHARLES RIVER LABS INTL INC | — | 178,848 | $29.86M | 0.93% |
| 44 | LYV 3.125 01/15/29 | LYV | 18,356,000 | $28.81M | 0.90% |
| 45 | CASELLA WASTE SYS INC CL A | — | 357,500 | $28.33M | 0.88% |
| 46 | DOCUSIGN INC | — | 604,660 | $27.81M | 0.87% |
| 47 | LATTICE SEMICONDUCTOR CORP | — | 227,000 | $27.76M | 0.86% |
| 48 | REDDIT INC-A | — | 176,900 | $26.04M | 0.81% |
| 49 | CLEAN HARBORS INC | — | 81,600 | $25.51M | 0.79% |
| 50 | ANTHROPIC PRIVATE PLACEMENT | — | 96,474 | $25.00M | 0.78% |
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