Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
42
Top-10 weight
43.06%
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.
31
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.
425.7
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Treasury Repurchase Agreement | — | 4,783,173 | $4.78M | 5.37% |
| 2 | VEEVA SYSTEMS-A | — | 18,870 | $4.41M | 4.95% |
| 3 | GUIDEWIRE SOFTWARE INC | — | 20,715 | $4.24M | 4.77% |
| 4 | REPLIGEN CORP | — | 30,184 | $4.17M | 4.68% |
| 5 | MANHATTAN ASSOCIATES INC | — | 22,598 | $4.01M | 4.50% |
| 6 | APPFOLIO INC - A | — | 18,833 | $3.89M | 4.37% |
| 7 | TYLER TECHNOLOGIES INC | — | 7,067 | $3.84M | 4.31% |
| 8 | DATADOG INC CL A | — | 37,442 | $3.83M | 4.30% |
| 9 | GLAUKOS CORP | — | 39,724 | $3.74M | 4.21% |
| 10 | PAYCOM SOFTWARE INC | — | 15,816 | $3.58M | 4.02% |
| 11 | ANSYS INC | — | 10,975 | $3.53M | 3.97% |
| 12 | VERICEL CORP | — | 89,364 | $3.40M | 3.82% |
| 13 | ALARM.COM HOLDINGS INC | — | 60,275 | $3.23M | 3.63% |
| 14 | Q2 HOLDINGS INC | — | 38,346 | $3.04M | 3.41% |
| 15 | Treasury Repurchase Agreement | — | 3,000,000 | $3.00M | 3.37% |
| 16 | BIO-TECHNE CORP | — | 58,447 | $2.94M | 3.31% |
| 17 | XOMETRY INC-A | — | 105,199 | $2.70M | 3.03% |
| 18 | COGNEX CORP | — | 86,717 | $2.37M | 2.66% |
| 19 | CLEARWATER ANALYTICS HOLDINGS INC | — | 96,330 | $2.19M | 2.46% |
| 20 | OLO INC - CL A | — | 326,117 | $2.02M | 2.27% |
| 21 | WORKIVA INC | — | 24,753 | $1.86M | 2.09% |
| 22 | INSPIRE MEDICAL SYSTEMS INC | — | 11,582 | $1.83M | 2.06% |
| 23 | NCINO INC | — | 75,122 | $1.74M | 1.96% |
| 24 | AGILYSYS INC | — | 22,888 | $1.70M | 1.91% |
| 25 | VERTEX INC - CLASS A | — | 37,506 | $1.50M | 1.69% |
| 26 | ORTHOPEDIATRICS CORP | — | 68,754 | $1.43M | 1.61% |
| 27 | TRANSMEDICS GROUP INC | — | 15,435 | $1.42M | 1.60% |
| 28 | SPS COMMERCE INC | — | 9,008 | $1.29M | 1.45% |
| 29 | ENERGY RECOVERY INC | — | 76,163 | $1.18M | 1.32% |
| 30 | VICOR CORPORATION | — | 29,318 | $1.17M | 1.31% |
| 31 | UFP TECHNOLOGIES INC | — | 5,561 | $1.16M | 1.30% |
| 32 | HELIOS TECHNOLOGIES INC | — | 39,792 | $1.08M | 1.22% |
| 33 | BADGER METER INC | — | 4,734 | $1.05M | 1.17% |
| 34 | CYTEK BIOSCIENCES INC | — | 277,786 | $1.03M | 1.16% |
| 35 | Treasury Repurchase Agreement | — | 1,000,000 | $1.00M | 1.12% |
| 36 | DUOLINGO INC | — | 2,542 | $990.06K | 1.11% |
| 37 | DOUBLEVERIFY HOLDINGS INC | — | 74,480 | $987.60K | 1.11% |
| 38 | CRYOPORT INC | — | 154,671 | $863.06K | 0.97% |
| 39 | TANDEM DIABETES CARE INC | — | 35,488 | $597.97K | 0.67% |
| 40 | RXSIGHT INC | — | 38,336 | $564.31K | 0.63% |
| 41 | RED VIOLET INC | — | 12,013 | $469.23K | 0.53% |
| 42 | PROS HOLDINGS IN | — | 11,685 | $199.58K | 0.22% |
| 43 | SAPIENCE WARRANTS 08/23/2027 | 2223637D | 17,107 | $0 | 0.00% |
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