Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
61.85%
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.
9
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.
569.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | 7,940,532 | $7.94M | 26.52% |
| 2 | CHURCHILL DOWNS INC | — | 13,011 | $1.17M | 3.90% |
| 3 | VAIL RESORTS INC | — | 8,871 | $1.14M | 3.80% |
| 4 | INTL FLVR & FRAG | — | 14,669 | $1.06M | 3.55% |
| 5 | AMAZON.COM INC | — | 5,053 | $1.05M | 3.51% |
| 6 | FRANKLIN RESOURCES INC | — | 39,994 | $944.66K | 3.15% |
| 7 | NXP SEMICONDUCTORS NV | — | 4,449 | $875.83K | 2.92% |
| 8 | HEALTHCARE REALTY TRUST INC | — | 50,245 | $853.66K | 2.85% |
| 9 | PENN ENTERTAINMENT INC | — | 51,011 | $766.70K | 2.56% |
| 10 | ROCKET COS INC-A | — | 49,879 | $710.78K | 2.37% |
| 11 | JPMORGAN CHASE and CO | — | 2,401 | $706.28K | 2.36% |
| 12 | CROWN CASTLE INC | — | 7,881 | $640.80K | 2.14% |
| 13 | PRIMO BRANDS CORP A | — | 31,156 | $586.67K | 1.96% |
| 14 | RH | — | 4,012 | $560.96K | 1.87% |
| 15 | WYNN RESORTS LTD | — | 5,484 | $556.90K | 1.86% |
| 16 | UNDER ARMOUR INC CL A | — | 94,162 | $556.50K | 1.86% |
| 17 | TOLL BROTHERS INC | — | 3,459 | $472.05K | 1.58% |
| 18 | GLOBALFOUNDRIES INC | GFS | 10,612 | $472.02K | 1.58% |
| 19 | GOLAR LNG LTD | GLNG | 8,677 | $469.51K | 1.57% |
| 20 | ZIONS BANCORP NA | — | 8,148 | $469.49K | 1.57% |
| 21 | KINDER MORGAN INC | — | 13,420 | $449.97K | 1.50% |
| 22 | AVANTOR INC | — | 48,520 | $380.40K | 1.27% |
| 23 | PEBBLEBROOK HOTEL TRUST | — | 27,112 | $342.42K | 1.14% |
| 24 | MTU AERO ENGINES | — | 831 | $297.76K | 0.99% |
| 25 | LULULEMON ATHLETICA INC | — | 1,944 | $297.63K | 0.99% |
| 26 | VERSANT MEDIA GROUP INC - A | — | 8,033 | $297.38K | 0.99% |
| 27 | MOELIS & CO-CL A | — | 5,209 | $296.91K | 0.99% |
| 28 | WOLFSPEED INC/DE | — | 17,602 | $287.26K | 0.96% |
| 29 | VERIZON COMMUNICATIONS INC | — | 5,671 | $284.68K | 0.95% |
| 30 | ELASTIC NV | — | 5,519 | $275.89K | 0.92% |
| 31 | HUNTINGTON INGALLS INDUSTRIES INC | — | 701 | $266.31K | 0.89% |
| 32 | SENTINELONE INC | — | 14,575 | $187.73K | 0.63% |
| 33 | RAYMOND JAMES FINANCIAL INC. | — | 1,154 | $167.09K | 0.56% |
| 34 | ALLEGRO MICROSYSTEMS INC | — | 5,271 | $166.19K | 0.55% |
| 35 | ANALOG DEVICES INC | — | 512 | $162.89K | 0.54% |
| 36 | SBA COMMUNICATIONS CORP | — | 866 | $149.05K | 0.50% |
| 37 | AMERICAN TOWER CORP | — | 854 | $147.38K | 0.49% |
| 38 | BOB'S DISCOUNT F | — | 10,179 | $119.60K | 0.40% |
| 39 | COMMERCIAL METALS CO | — | 1,876 | $115.24K | 0.38% |
| 40 | NUCOR CORP | — | 19 | $3.21K | 0.01% |
| 41 | AXT INC | — | -426 | -$24.27K | -0.08% |
| 42 | MICRON TECHNOLOGY INC | — | -87 | -$29.39K | -0.10% |
| 43 | FRESH DEL MONTE PRODUCE INC | — | -747 | -$30.07K | -0.10% |
| 44 | LUMENTUM HOLDINGS INC | — | -43 | -$30.22K | -0.10% |
| 45 | COHERENT CORP | — | -129 | -$30.73K | -0.10% |
| 46 | IRON MOUNTAIN INC | — | -571 | -$58.32K | -0.19% |
| 47 | VIKING HOLDINGS LTD | — | -811 | -$59.59K | -0.20% |
| 48 | AVIS BUDGET GROUP | — | -413 | -$60.24K | -0.20% |
| 49 | CLOROX CO | — | -627 | -$64.98K | -0.22% |
| 50 | AVALONBAY COMMUNITIES INC REIT | — | -523 | -$85.43K | -0.29% |
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