Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
181
Top-10 weight
18.10%
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.
108
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.
716.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIXED INC CLEARING CORP.REPO | — | 62,955,965 | $62.96M | 2.29% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | — | 182,234 | $55.41M | 2.01% |
| 3 | XPO LOGISTICS INC | — | 278,637 | $54.21M | 1.97% |
| 4 | MONOLITHIC POWER SYS INC | — | 48,041 | $52.53M | 1.91% |
| 5 | LATTICE SEMICONDUCTOR CORP | — | 543,762 | $50.44M | 1.83% |
| 6 | AGILENT TECHNOLOGIES INC | — | 434,387 | $49.51M | 1.80% |
| 7 | METTLER-TOLEDO INTL INC | — | 37,332 | $47.08M | 1.71% |
| 8 | BURLINGTON STORES INC | — | 143,581 | $46.72M | 1.70% |
| 9 | CENCORA INC | — | 131,835 | $41.41M | 1.50% |
| 10 | ALNYLAM PHARMACEUTICALS INC | — | 121,989 | $40.36M | 1.47% |
| 11 | VIKING HOLDINGS LTD | — | 549,050 | $40.34M | 1.46% |
| 12 | YUM! BRANDS INC | — | 242,335 | $37.68M | 1.37% |
| 13 | KEYSIGHT TECHNOLOGIES INC | — | 131,442 | $37.12M | 1.35% |
| 14 | MSCI INC | — | 68,521 | $36.93M | 1.34% |
| 15 | PTC INC | — | 257,993 | $36.76M | 1.33% |
| 16 | DOMINOS PIZZA INC | — | 100,799 | $36.17M | 1.31% |
| 17 | TECHNIPFMC PLC | — | 515,308 | $35.62M | 1.29% |
| 18 | CHENIERE ENERGY INC | — | 113,087 | $32.09M | 1.16% |
| 19 | ASSURANT INC | — | 141,904 | $30.91M | 1.12% |
| 20 | TYLER TECHNOLOGIES INC | — | 89,663 | $30.70M | 1.11% |
| 21 | OLD DOMINION FRT | — | 155,317 | $30.35M | 1.10% |
| 22 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 353,735 | $30.07M | 1.09% |
| 23 | DOLLAR TREE INC | — | 268,129 | $29.36M | 1.07% |
| 24 | VERALTO CORP | — | 327,700 | $28.98M | 1.05% |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 129,881 | $28.84M | 1.05% |
| 26 | VEEVA SYSTEMS-A | — | 160,379 | $28.17M | 1.02% |
| 27 | COOPER COS INC | — | 393,256 | $28.12M | 1.02% |
| 28 | NEW YORK TIMES CO CL A | — | 335,199 | $28.07M | 1.02% |
| 29 | MICROCHIP TECHNOLOGY | — | 433,998 | $28.04M | 1.02% |
| 30 | FERGUSON ENTERPRISES INC | — | 119,039 | $27.77M | 1.01% |
| 31 | QUANTA SVCS INC | — | 50,187 | $27.55M | 1.00% |
| 32 | PLANET FITNESS INC CL A | — | 364,301 | $27.10M | 0.98% |
| 33 | EQT CORPORATION | — | 410,459 | $26.12M | 0.95% |
| 34 | ROYAL CARIBBEAN CRUISES LTD | — | 90,469 | $24.90M | 0.90% |
| 35 | MARTIN MAR MTLS | — | 41,611 | $24.50M | 0.89% |
| 36 | WEST PHARMACEUTICAL SVCS INC | — | 97,700 | $24.49M | 0.89% |
| 37 | ESAB CORP | — | 248,610 | $24.03M | 0.87% |
| 38 | INGERSOLL RAND INC | — | 296,171 | $23.73M | 0.86% |
| 39 | UL SOLUTIONS INC CL A | — | 264,118 | $22.64M | 0.82% |
| 40 | CBOE GLOBAL MARKETS INC | — | 80,286 | $22.57M | 0.82% |
| 41 | ULTA BEAUTY INC | — | 42,528 | $22.23M | 0.81% |
| 42 | ROSS STORES INC | — | 102,067 | $22.11M | 0.80% |
| 43 | NATERA INC | — | 109,546 | $21.91M | 0.80% |
| 44 | RAYMOND JAMES FINANCIAL INC. | — | 149,725 | $21.68M | 0.79% |
| 45 | TRANSUNION | — | 311,726 | $21.57M | 0.78% |
| 46 | POOL CORP | — | 106,126 | $21.47M | 0.78% |
| 47 | AVERY DENNISON CORP | — | 123,533 | $21.33M | 0.77% |
| 48 | SERVICE CORP INTERNATIONAL INC | — | 251,347 | $20.74M | 0.75% |
| 49 | MARVELL TECHNOLOGY INC | — | 204,672 | $20.27M | 0.74% |
| 50 | TEXTRON INC | — | 229,833 | $20.12M | 0.73% |
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