Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
37
Top-10 weight
47.87%
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.
27
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.
766.2
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROSS STORES INC | — | 686,919 | $156.47M | 8.75% |
| 2 | ARCH CAPITAL GROUP LTD | — | 1,465,028 | $138.39M | 7.74% |
| 3 | AMPHENOL CORPORATION CL A | — | 605,039 | $89.10M | 4.98% |
| 4 | State Street Navigator Securities Lending Portfolio II | GVMXX | 84,497,557 | $84.50M | 4.73% |
| 5 | CARLISLE COS INC | — | 215,085 | $76.41M | 4.27% |
| 6 | BROWN & BROWN | — | 1,129,060 | $67.91M | 3.80% |
| 7 | PACCAR INC | — | 549,019 | $65.22M | 3.65% |
| 8 | TELEDYNE TECHNOLOGIES INC | — | 96,315 | $62.21M | 3.48% |
| 9 | LABCORP HOLDINGS INC | — | 237,853 | $61.08M | 3.42% |
| 10 | CDW CORPORATION | — | 435,412 | $59.61M | 3.33% |
| 11 | MOELIS & CO-CL A | — | 852,594 | $55.52M | 3.11% |
| 12 | COPART INC | — | 1,640,958 | $54.33M | 3.04% |
| 13 | MEDPACE HOLDINGS INC | — | 125,695 | $52.62M | 2.94% |
| 14 | WR BERKLEY CORP | — | 783,077 | $52.33M | 2.93% |
| 15 | MSA SAFETY INC | — | 288,632 | $48.03M | 2.69% |
| 16 | MKS INSTRUMENTS INC | — | 162,272 | $46.04M | 2.58% |
| 17 | ARISTA NETWORKS INC | — | 246,069 | $42.50M | 2.38% |
| 18 | WATERS CORP | — | 133,597 | $41.31M | 2.31% |
| 19 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 822,237 | $39.48M | 2.21% |
| 20 | THOR INDUSTRIES INC | — | 477,780 | $37.76M | 2.11% |
| 21 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | — | 454,863 | $36.03M | 2.02% |
| 22 | LITHIA MOTORS INC CL A | — | 122,995 | $35.68M | 2.00% |
| 23 | GARTNER INC | — | 237,462 | $35.26M | 1.97% |
| 24 | FLOOR & DECOR-A | — | 721,267 | $34.91M | 1.95% |
| 25 | SMITH (AO) CORP | — | 560,833 | $34.68M | 1.94% |
| 26 | EXPEDITORS INTL OF WASH INC | — | 230,968 | $34.16M | 1.91% |
| 27 | ASBURY AUTOMOTIVE GROUP INC | — | 162,898 | $33.18M | 1.86% |
| 28 | BIO-TECHNE CORP | — | 548,784 | $30.36M | 1.70% |
| 29 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 318,768 | $27.40M | 1.53% |
| 30 | TYLER TECHNOLOGIES INC | — | 78,828 | $26.89M | 1.50% |
| 31 | SERVICETITAN INC-A | — | 443,667 | $26.38M | 1.48% |
| 32 | CULLEN FROST BANKERS INC | — | 163,876 | $23.75M | 1.33% |
| 33 | KINSALE CAPITAL GROUP INC | — | 70,495 | $22.81M | 1.28% |
| 34 | GLACIER BANCORP INC | — | 447,579 | $21.95M | 1.23% |
| 35 | GRACO INC | — | 215,242 | $17.28M | 0.97% |
| 36 | BENTLEY SYSTEM-B | — | 483,844 | $15.78M | 0.88% |
| 37 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 11,128,410 | $11.13M | 0.62% |
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