Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
75
Top-10 weight
30.73%
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.
51
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.
808.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 47,400 | $15.57M | 5.57% |
| 2 | MONOLITHIC POWER SYS INC | — | 8,034 | $12.97M | 4.64% |
| 3 | RBC BEARINGS INC | — | 13,679 | $8.19M | 2.93% |
| 4 | HILTON WORLDWIDE HOLDINGS INC | — | 24,214 | $7.85M | 2.81% |
| 5 | UNITED RENTALS INC | — | 7,983 | $7.66M | 2.74% |
| 6 | CASEY'S GENERAL | — | 9,105 | $7.49M | 2.68% |
| 7 | BURLINGTON STORES INC | — | 20,737 | $6.64M | 2.37% |
| 8 | LIVE NATION ENTERTAINMENT INC | — | 41,541 | $6.56M | 2.35% |
| 9 | CARVANA CO CL A | — | 16,399 | $6.49M | 2.32% |
| 10 | COMFORT SYSTEMS USA INC | — | 3,504 | $6.45M | 2.31% |
| 11 | VISTRA CORP | — | 39,780 | $6.28M | 2.24% |
| 12 | ROYAL CARIBBEAN CRUISES LTD | — | 23,213 | $6.12M | 2.19% |
| 13 | MARTIN MAR MTLS | — | 9,676 | $5.99M | 2.14% |
| 14 | XPO LOGISTICS INC | — | 24,939 | $5.49M | 1.96% |
| 15 | BAKER HUGHES CO | — | 76,831 | $5.35M | 1.91% |
| 16 | DATADOG INC CL A | — | 40,342 | $5.33M | 1.91% |
| 17 | PERFORMANCE FOOD GROUP CO | — | 57,413 | $5.20M | 1.86% |
| 18 | HOWMET AEROSPACE INC | — | 20,596 | $5.01M | 1.79% |
| 19 | IDEXX LABS INC | — | 8,456 | $4.74M | 1.70% |
| 20 | AXON ENTERPRISE INC | — | 11,000 | $4.42M | 1.58% |
| 21 | CLEAN HARBORS INC | — | 13,502 | $4.22M | 1.51% |
| 22 | AMETEK INC NEW | — | 17,627 | $4.15M | 1.48% |
| 23 | STERIS PLC | — | 19,032 | $4.13M | 1.48% |
| 24 | EQT CORPORATION | — | 68,148 | $4.09M | 1.46% |
| 25 | CENCORA INC | — | 13,193 | $4.06M | 1.45% |
| 26 | TELEDYNE TECHNOLOGIES INC | — | 6,288 | $4.06M | 1.45% |
| 27 | MSCI INC | — | 6,803 | $4.02M | 1.44% |
| 28 | APPLOVIN CORP | — | 8,983 | $4.01M | 1.43% |
| 29 | RAYMOND JAMES FINANCIAL INC. | — | 24,327 | $3.85M | 1.38% |
| 30 | ARGENX SE SPONSORED ADR | — | 4,818 | $3.77M | 1.35% |
| 31 | MERCADOLIBRE INC | — | 2,048 | $3.67M | 1.31% |
| 32 | METTLER-TOLEDO INTL INC | — | 2,795 | $3.57M | 1.28% |
| 33 | CAVA GROUP INC | — | 36,300 | $3.39M | 1.21% |
| 34 | FERGUSON ENTERPRISES INC | — | 12,575 | $3.37M | 1.20% |
| 35 | DIAMONDBACK ENERGY INC | — | 15,878 | $3.26M | 1.17% |
| 36 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 137,034 | $3.10M | 1.11% |
| 37 | RUBRIK INC-A | — | 57,810 | $3.07M | 1.10% |
| 38 | COPART INC | — | 91,341 | $3.02M | 1.08% |
| 39 | VIKING HOLDINGS LTD | — | 36,900 | $3.02M | 1.08% |
| 40 | NATERA INC | — | 14,638 | $3.02M | 1.08% |
| 41 | CHEWY INC- CL A | — | 114,827 | $2.92M | 1.04% |
| 42 | ALNYLAM PHARMACEUTICALS INC | — | 8,959 | $2.77M | 0.99% |
| 43 | WINGSTOP INC | — | 16,900 | $2.77M | 0.99% |
| 44 | TEMPUR SEALY INTERNATIONAL INC | — | 35,800 | $2.72M | 0.97% |
| 45 | ENTEGRIS INC | — | 19,096 | $2.70M | 0.97% |
| 46 | EXPEDIA INC | — | 10,817 | $2.69M | 0.96% |
| 47 | BIO-TECHNE CORP | — | 47,041 | $2.60M | 0.93% |
| 48 | TRADEWEB MARKETS INC A | — | 22,511 | $2.55M | 0.91% |
| 49 | ARES MANAGEMENT CORP CL A | — | 21,441 | $2.52M | 0.90% |
| 50 | PURE STORAGE INC CL A | — | 33,759 | $2.41M | 0.86% |
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