Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
112
Top-10 weight
27.52%
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.
69
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.
801.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | — | 1,713,050 | $394.79M | 3.46% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | — | 1,281,596 | $389.71M | 3.42% |
| 3 | VERTIV HOLDINGS CO | — | 1,526,952 | $382.62M | 3.35% |
| 4 | ROYAL CARIBBEAN CRUISES LTD | — | 1,284,759 | $353.54M | 3.10% |
| 5 | QUANTA SVCS INC | — | 601,723 | $330.36M | 2.90% |
| 6 | COMFORT SYSTEMS USA INC | — | 211,460 | $291.60M | 2.56% |
| 7 | CENCORA INC | — | 903,030 | $283.68M | 2.49% |
| 8 | INSMED INC | — | 1,549,913 | $253.44M | 2.22% |
| 9 | CLOUDFLARE INC-A | — | 1,220,310 | $251.80M | 2.21% |
| 10 | ALNYLAM PHARMACEUTICALS INC | — | 700,981 | $231.93M | 2.03% |
| 11 | CHENIERE ENERGY INC | — | 704,379 | $199.87M | 1.75% |
| 12 | CARVANA CO CL A | — | 632,133 | $198.73M | 1.74% |
| 13 | BURLINGTON STORES INC | — | 555,292 | $180.68M | 1.58% |
| 14 | NATERA INC | — | 844,952 | $168.98M | 1.48% |
| 15 | NEUROCRINE BIOSCIENCES INC | — | 1,207,253 | $159.04M | 1.39% |
| 16 | LIVE NATION ENTERTAINMENT INC | — | 1,036,283 | $158.04M | 1.39% |
| 17 | DATADOG INC CL A | — | 1,337,997 | $157.95M | 1.38% |
| 18 | MSCI INC | — | 292,404 | $157.61M | 1.38% |
| 19 | VISTRA CORP | — | 1,029,919 | $154.83M | 1.36% |
| 20 | WILLIAMS COS INC | — | 2,073,899 | $150.94M | 1.32% |
| 21 | HEICO CORP CL A | — | 681,723 | $143.90M | 1.26% |
| 22 | FTAI AVIATION LTD | — | 574,103 | $140.66M | 1.23% |
| 23 | TAKE-TWO INTERACTV SOFTWR INC | — | 708,457 | $139.92M | 1.23% |
| 24 | VEEVA SYSTEMS-A | — | 788,472 | $138.50M | 1.21% |
| 25 | IDEXX LABS INC | — | 239,371 | $134.50M | 1.18% |
| 26 | MONOLITHIC POWER SYS INC | — | 121,507 | $132.85M | 1.16% |
| 27 | CBRE GROUP INC - CL A | — | 933,607 | $126.47M | 1.11% |
| 28 | ITT INC | — | 662,774 | $126.28M | 1.11% |
| 29 | TEMPUR SEALY INTERNATIONAL INC | — | 1,697,305 | $125.46M | 1.10% |
| 30 | CASEY'S GENERAL | — | 168,700 | $122.79M | 1.08% |
| 31 | ULTA BEAUTY INC | — | 229,430 | $119.93M | 1.05% |
| 32 | ROBLOX CORP - A | — | 2,113,199 | $119.52M | 1.05% |
| 33 | CIENA CORP | — | 300,152 | $116.53M | 1.02% |
| 34 | PERFORMANCE FOOD GROUP CO | — | 1,316,745 | $112.79M | 0.99% |
| 35 | DEXCOM INC | — | 1,783,253 | $111.99M | 0.98% |
| 36 | ON SEMICONDUCTOR CORP | — | 1,786,996 | $110.65M | 0.97% |
| 37 | TELEDYNE TECHNOLOGIES INC | — | 178,550 | $108.02M | 0.95% |
| 38 | AMETEK INC NEW | — | 503,678 | $107.97M | 0.95% |
| 39 | BWX TECHNOLOGIES INC | — | 526,365 | $107.64M | 0.94% |
| 40 | RAYMOND JAMES FINANCIAL INC. | — | 740,804 | $107.26M | 0.94% |
| 41 | AUTOZONE INC | — | 31,157 | $105.24M | 0.92% |
| 42 | EOG RESOURCES INC | — | 726,708 | $105.06M | 0.92% |
| 43 | TERADYNE INC | — | 346,402 | $102.69M | 0.90% |
| 44 | FABRINET | — | 192,618 | $100.45M | 0.88% |
| 45 | REDDIT INC-A | — | 727,716 | $97.99M | 0.86% |
| 46 | AXON ENTERPRISE INC | — | 224,503 | $95.34M | 0.84% |
| 47 | ROLLINS INC | — | 1,758,058 | $93.90M | 0.82% |
| 48 | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | 93,258,847 | $93.26M | 0.82% |
| 49 | BROADRIDGE FINL | — | 563,781 | $91.60M | 0.80% |
| 50 | JPMorgan Prime Money Market Fund, IM Shares | — | 86,085,180 | $86.09M | 0.75% |
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