Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
191
Top-10 weight
14.23%
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.
143
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.
448.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 62,268 | $13.83M | 1.82% |
| 2 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 232,793 | $13.40M | 1.77% |
| 3 | COMFORT SYSTEMS USA INC | — | 8,335 | $11.49M | 1.52% |
| 4 | APPLIED INDU TEC | — | 39,090 | $10.37M | 1.37% |
| 5 | CAVA GROUP INC | — | 125,492 | $10.15M | 1.34% |
| 6 | PERMIAN RESOURCES CORP CL A | — | 470,501 | $10.03M | 1.32% |
| 7 | KIRBY CORP | — | 73,733 | $9.80M | 1.29% |
| 8 | MODINE MFG CO | — | 45,142 | $9.78M | 1.29% |
| 9 | FORGENT POWER SOLUTIONS INC | — | 329,851 | $9.65M | 1.27% |
| 10 | AKAMAI TECHNOLOGIES INC | — | 82,368 | $9.46M | 1.25% |
| 11 | DIGITALOCEAN HOLDINGS INC | — | 96,251 | $8.26M | 1.09% |
| 12 | WISDOMTREE INVESTMENTS INC | — | 565,562 | $8.23M | 1.09% |
| 13 | LATTICE SEMICONDUCTOR CORP | — | 86,558 | $8.03M | 1.06% |
| 14 | JFROG LTD | — | 169,852 | $7.97M | 1.05% |
| 15 | ACADEMY SPORTS and OUTDOORS INC | — | 141,150 | $7.97M | 1.05% |
| 16 | FTAI AVIATION LTD | — | 31,680 | $7.76M | 1.02% |
| 17 | GXO LOGISTICS INC | — | 146,679 | $7.61M | 1.00% |
| 18 | TEXAS CAPITAL BANCSHARES INC | — | 79,194 | $7.51M | 0.99% |
| 19 | AXSOME THERAPEUTICS INC | — | 43,181 | $7.30M | 0.96% |
| 20 | TWIST BIOSCIENCE CORP | — | 152,687 | $7.26M | 0.96% |
| 21 | RBC BEARINGS INC | — | 12,861 | $6.99M | 0.92% |
| 22 | LITTELFUSE INC | — | 20,264 | $6.88M | 0.91% |
| 23 | TECHNIPFMC PLC | — | 95,975 | $6.63M | 0.87% |
| 24 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 190,824 | $6.48M | 0.85% |
| 25 | ADV ENERGY INDS | — | 19,865 | $6.41M | 0.85% |
| 26 | CIRCLE INTERNET GROUP INC A | — | 62,842 | $6.00M | 0.79% |
| 27 | NATIONAL VISION HOLDINGS INC | — | 229,930 | $5.96M | 0.79% |
| 28 | INSMED INC | — | 36,371 | $5.95M | 0.78% |
| 29 | PROCORE TECHNOLOGIES INC | — | 103,414 | $5.89M | 0.78% |
| 30 | SPX TECHNOLOGIES INC | — | 29,212 | $5.84M | 0.77% |
| 31 | HINGE HEALTH INC | — | 151,078 | $5.83M | 0.77% |
| 32 | TWILIO INC CLASS A | — | 45,605 | $5.74M | 0.76% |
| 33 | ELEMENT SOLUTIONS INC | — | 167,029 | $5.70M | 0.75% |
| 34 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 407,197 | $5.65M | 0.75% |
| 35 | GULFPORT ENERGY CORP | — | 26,271 | $5.56M | 0.73% |
| 36 | ONTO INNOVATION INC | — | 26,815 | $5.50M | 0.73% |
| 37 | CELSIUS HOLDINGS INC | — | 151,850 | $5.39M | 0.71% |
| 38 | BRIDGEBIO PHARMA INC | — | 72,547 | $5.39M | 0.71% |
| 39 | ALLEGIANT TRAVEL CO | — | 66,380 | $5.38M | 0.71% |
| 40 | ELANCO ANIMAL HEALTH INC | — | 223,021 | $5.34M | 0.70% |
| 41 | PURE STORAGE INC CL A | — | 90,069 | $5.32M | 0.70% |
| 42 | ESCO TECHNOLOGIES INC | — | 18,658 | $5.25M | 0.69% |
| 43 | GLOBALFOUNDRIES INC | GFS | 115,773 | $5.15M | 0.68% |
| 44 | NOVANTA INC | — | 43,310 | $5.12M | 0.67% |
| 45 | WESCO INTL | — | 18,086 | $4.95M | 0.65% |
| 46 | INVESCO LTD | — | 202,841 | $4.93M | 0.65% |
| 47 | TAPESTRY INC | — | 34,529 | $4.87M | 0.64% |
| 48 | PATRICK INDUSTRIES INC | — | 43,802 | $4.87M | 0.64% |
| 49 | COGENT BIOSCIENCES INC | — | 124,240 | $4.78M | 0.63% |
| 50 | NVENT ELECTRIC PLC | — | 40,212 | $4.76M | 0.63% |
1 / 4
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.