Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
38
Top-10 weight
44.53%
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.
29
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.
624.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | 50,913,310 | $50.91M | 7.68% |
| 2 | GE VERNOVA LLC | — | 48,396 | $42.24M | 6.37% |
| 3 | Siemens Energy AG NPV | SMEGF | 194,025 | $33.46M | 5.05% |
| 4 | KLA CORP | — | 21,400 | $31.51M | 4.75% |
| 5 | Viking Holdings Ltd | — | 373,486 | $27.44M | 4.14% |
| 6 | TKO GROUP HOLDINGS INC | — | 127,337 | $25.68M | 3.87% |
| 7 | VSE CORP | — | 123,980 | $22.86M | 3.45% |
| 8 | REVOLUTION MEDICINES INC | — | 219,460 | $21.34M | 3.22% |
| 9 | AMPHENOL CORPORATION CL A | — | 159,678 | $20.18M | 3.04% |
| 10 | Rolls-Royce Holdings PLC ORD GBP0.20 | RYCEF | 1,326,176 | $20.15M | 3.04% |
| 11 | AMETEK INC NEW | — | 91,274 | $19.57M | 2.95% |
| 12 | CH ROBINSON WORLDWIDE INC | — | 113,211 | $18.80M | 2.84% |
| 13 | CLEAR SECURE INC | — | 385,025 | $18.64M | 2.81% |
| 14 | Yandex NV | NBIS US | 167,434 | $17.37M | 2.62% |
| 15 | SHERWIN WILLIAMS CO | — | 54,032 | $17.32M | 2.61% |
| 16 | JOHNSON CONTROLS | — | 125,715 | $16.46M | 2.48% |
| 17 | AAR CORP | — | 148,296 | $16.23M | 2.45% |
| 18 | ROLLINS INC | — | 298,075 | $15.92M | 2.40% |
| 19 | UNITED AIRLINES HOLDINGS INC | — | 172,692 | $15.90M | 2.40% |
| 20 | CHIPOTLE MEXICAN GRILL INC | — | 491,976 | $15.75M | 2.37% |
| 21 | EVERCORE INC A | — | 50,839 | $15.18M | 2.29% |
| 22 | IMAX Corporation COM NPV | IMAX US | 387,367 | $14.72M | 2.22% |
| 23 | BURLINGTON STORES INC | — | 44,242 | $14.40M | 2.17% |
| 24 | ALIGNMENT HEALTHCARE INC | — | 779,767 | $13.74M | 2.07% |
| 25 | CINTAS CORP | — | 79,932 | $13.52M | 2.04% |
| 26 | HEICO CORP | — | 48,506 | $13.30M | 2.01% |
| 27 | LUMENTUM HOLDINGS INC | — | 18,736 | $13.17M | 1.99% |
| 28 | O'REILLY AUTOMOTIVE INC | — | 136,140 | $12.57M | 1.90% |
| 29 | DOORDASH INC-A | — | 73,952 | $11.10M | 1.67% |
| 30 | TEXAS ROADHOUSE INC | — | 66,462 | $10.98M | 1.66% |
| 31 | COCA COLA EUROPEAN PARTNERS PLC | CCEP | 119,262 | $10.81M | 1.63% |
| 32 | CBRE GROUP INC - CL A | — | 78,825 | $10.68M | 1.61% |
| 33 | UNITED RENTALS INC | — | 13,994 | $10.20M | 1.54% |
| 34 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 43,726 | $9.71M | 1.46% |
| 35 | ACUSHNET HOLDINGS CORP | — | 100,319 | $9.38M | 1.41% |
| 36 | FIVE BELOW INC | — | 34,158 | $7.80M | 1.18% |
| 37 | WATSCO INC | — | 14,415 | $5.24M | 0.79% |
| 38 | CONSTELLATION SO | — | 5,185 | $0 | 0.00% |
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