Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
53
Top-10 weight
42.65%
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.
34
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.
877.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KEYSIGHT TECHNOLOGIES INC | — | 44,251 | $15.48M | 5.90% |
| 2 | AMPHENOL CORPORATION CL A | — | 92,239 | $13.58M | 5.18% |
| 3 | O'REILLY AUTOMOTIVE INC | — | 129,385 | $12.86M | 4.90% |
| 4 | MONOLITHIC POWER SYS INC | — | 7,168 | $11.57M | 4.41% |
| 5 | ROLLINS INC | — | 180,561 | $10.06M | 3.83% |
| 6 | HEICO CORP CL A | — | 47,171 | $9.86M | 3.76% |
| 7 | CADENCE DESIGN SYSTEMS INC | — | 29,505 | $9.72M | 3.71% |
| 8 | AXON ENTERPRISE INC | — | 21,574 | $8.67M | 3.30% |
| 9 | IDEXX LABS INC | — | 14,132 | $7.93M | 3.02% |
| 10 | BURLINGTON STORES INC | — | 24,550 | $7.86M | 2.99% |
| 11 | STERIS PLC | — | 34,666 | $7.52M | 2.86% |
| 12 | ADVANCED DRAINAGE SYSTEMS INC | — | 47,160 | $7.04M | 2.68% |
| 13 | IDEX CORPORATION | — | 30,923 | $6.74M | 2.57% |
| 14 | INTERCONTINENTAL EXCHANGE INC | — | 42,502 | $6.72M | 2.56% |
| 15 | TYLER TECHNOLOGIES INC | — | 19,077 | $6.51M | 2.48% |
| 16 | VERISK ANALYTICS INC | — | 33,687 | $6.21M | 2.37% |
| 17 | VULCAN MATERIALS CO | — | 18,643 | $5.63M | 2.14% |
| 18 | WATSCO INC | — | 12,599 | $5.52M | 2.10% |
| 19 | OLD DOMINION FRT | — | 25,946 | $5.51M | 2.10% |
| 20 | REPLIGEN CORP | — | 45,939 | $5.44M | 2.07% |
| 21 | COPART INC | — | 163,152 | $5.40M | 2.06% |
| 22 | DATADOG INC CL A | — | 40,737 | $5.39M | 2.05% |
| 23 | CHURCH & DWIGHT | — | 54,948 | $5.33M | 2.03% |
| 24 | HEALTHEQUITY INC | — | 56,161 | $4.61M | 1.76% |
| 25 | RAYMOND JAMES FINANCIAL INC. | — | 28,697 | $4.54M | 1.73% |
| 26 | BROADRIDGE FINL | — | 28,694 | $4.42M | 1.68% |
| 27 | POOL CORP | — | 18,314 | $3.91M | 1.49% |
| 28 | ROPER TECHNOLOGIES INC | — | 9,920 | $3.52M | 1.34% |
| 29 | UL SOLUTIONS INC CL A | — | 38,543 | $3.49M | 1.33% |
| 30 | RYAN SPECIALTY HOLDINGS INC | — | 99,656 | $3.47M | 1.32% |
| 31 | ULTA BEAUTY INC | — | 6,291 | $3.38M | 1.29% |
| 32 | API GROUP CORP | — | 69,335 | $3.17M | 1.21% |
| 33 | INTUIT INC | — | 7,964 | $3.09M | 1.18% |
| 34 | DEXCOM INC | — | 46,202 | $2.75M | 1.05% |
| 35 | COSTAR GROUP INC | — | 77,848 | $2.69M | 1.03% |
| 36 | EPAM SYSTEMS INC | — | 18,760 | $2.13M | 0.81% |
| 37 | TRIMBLE INC | — | 31,140 | $2.10M | 0.80% |
| 38 | COOPER COS INC | — | 31,241 | $1.97M | 0.75% |
| 39 | BENTLEY SYSTEM-B | — | 54,738 | $1.79M | 0.68% |
| 40 | SS&C TECHNOLOGIE | — | 24,853 | $1.72M | 0.66% |
| 41 | GENERAC HOLDINGS INC | — | 6,266 | $1.62M | 0.62% |
| 42 | ALIGN TECHNOLOGY INC | — | 9,195 | $1.62M | 0.62% |
| 43 | VEEVA SYSTEMS-A | — | 9,873 | $1.54M | 0.59% |
| 44 | FRESHPET INC | — | 22,432 | $1.51M | 0.58% |
| 45 | GARTNER INC | — | 9,438 | $1.40M | 0.53% |
| 46 | HUBSPOT INC | — | 6,207 | $1.38M | 0.52% |
| 47 | COGNEX CORP | — | 20,172 | $1.12M | 0.43% |
| 48 | Treasury Repurchase Agreement | — | 799,852 | $799.85K | 0.30% |
| 49 | FORTUNE BRANDS INNOVATIONS INC | — | 19,446 | $788.34K | 0.30% |
| 50 | CHARLES RIVER LABS INTL INC | — | 3,841 | $641.33K | 0.24% |
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