Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
39.86%
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.
370.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Federated U.S. Treasury Cash Reserves | UTIXX | 27,342,833 | $27.34M | 9.51% |
| 2 | LIFE TIME GROUP HOLDINGS INC | — | 390,980 | $10.53M | 3.67% |
| 3 | AXOS FINANCIAL INC | — | 123,365 | $10.50M | 3.65% |
| 4 | GUARDANT HEALTH INC | — | 112,200 | $10.36M | 3.61% |
| 5 | VSE CORP | — | 52,521 | $9.68M | 3.37% |
| 6 | VERICEL CORP | — | 300,640 | $9.67M | 3.37% |
| 7 | CECO ENVIRONMNTL | — | 161,355 | $9.61M | 3.35% |
| 8 | FABRINET | — | 17,556 | $9.16M | 3.19% |
| 9 | NOVANTA INC | — | 75,795 | $8.95M | 3.12% |
| 10 | CASELLA WASTE SYS INC CL A | — | 111,570 | $8.85M | 3.08% |
| 11 | GLAUKOS CORP | — | 71,230 | $7.67M | 2.67% |
| 12 | REPLIGEN CORP | — | 64,760 | $7.63M | 2.65% |
| 13 | ATRICURE INC | — | 264,285 | $7.54M | 2.62% |
| 14 | DIGITALOCEAN HOLDINGS INC | — | 87,665 | $7.52M | 2.62% |
| 15 | TWIST BIOSCIENCE CORP | — | 158,005 | $7.51M | 2.61% |
| 16 | NEXTRACKER INC CL A | — | 61,875 | $7.46M | 2.60% |
| 17 | LATTICE SEMICONDUCTOR CORP | — | 80,065 | $7.43M | 2.58% |
| 18 | SPX TECHNOLOGIES INC | — | 36,740 | $7.35M | 2.56% |
| 19 | FIRSTSERVICE-WI | — | 48,920 | $6.80M | 2.37% |
| 20 | ARTIVION INC | — | 180,842 | $6.62M | 2.30% |
| 21 | SITIME CORP | — | 18,835 | $6.50M | 2.26% |
| 22 | BOOT BARN HOLDINGS INC | — | 44,395 | $6.50M | 2.26% |
| 23 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 27,622 | $6.13M | 2.13% |
| 24 | HINGE HEALTH INC | — | 158,995 | $6.13M | 2.13% |
| 25 | PALOMAR HOLDINGS | — | 51,015 | $6.10M | 2.12% |
| 26 | TWILIO INC CLASS A | — | 47,495 | $5.98M | 2.08% |
| 27 | MODINE MFG CO | — | 25,887 | $5.61M | 1.95% |
| 28 | TRANSCAT INC | — | 76,010 | $5.58M | 1.94% |
| 29 | RAMBUS INC | — | 63,675 | $5.48M | 1.91% |
| 30 | LOAR HOLDINGS INC | — | 92,560 | $5.30M | 1.85% |
| 31 | CAVA GROUP INC | — | 63,275 | $5.12M | 1.78% |
| 32 | CARDINAL INFRA-A | — | 128,455 | $5.09M | 1.77% |
| 33 | ALIGNMENT HEALTHCARE INC | — | 262,285 | $4.62M | 1.61% |
| 34 | KESTRA MEDICAL TECHNOLOGIES INC | — | 224,070 | $4.47M | 1.55% |
| 35 | COGENT BIOSCIENCES INC | — | 113,670 | $4.38M | 1.52% |
| 36 | TURNING POINT BRANDS INC | — | 44,550 | $3.87M | 1.35% |
| 37 | CHIME FINANCIAL INC | — | 155,005 | $2.90M | 1.01% |
| 38 | FASTLY INC CL A | — | 94,860 | $2.76M | 0.96% |
| 39 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 15,715 | $1.76M | 0.61% |
| 40 | SERVICETITAN INC-A | — | 22,890 | $1.45M | 0.51% |
| 41 | AFFIRM HOLDINGS INC | — | 30,590 | $1.40M | 0.49% |
| 42 | PROCEPT BIOROBOTICS CORP | — | 54,655 | $1.37M | 0.48% |
| 43 | NEUROPACE INC | — | 74,885 | $984.74K | 0.34% |
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