Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
1569
Top-10 weight
9.03%
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.
422
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.
449.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TREASURY RESERVE FUND - Collateral | — | 29,484,183 | $29.48M | 2.94% |
| 2 | MARVELL TECHNOLOGY INC | — | 119,517 | $11.84M | 1.18% |
| 3 | CLOUDFLARE INC-A | — | 43,055 | $8.88M | 0.89% |
| 4 | CHENIERE ENERGY INC | — | 29,129 | $8.27M | 0.83% |
| 5 | SNOWFLAKE INC CL A | — | 46,909 | $7.07M | 0.71% |
| 6 | FERGUSON ENTERPRISES INC | — | 26,166 | $6.10M | 0.61% |
| 7 | ALNYLAM PHARMACEUTICALS INC | — | 18,180 | $6.02M | 0.60% |
| 8 | STRATEGY INC CL A | — | 42,967 | $5.36M | 0.54% |
| 9 | ROBLOX CORP - A | — | 90,699 | $5.13M | 0.51% |
| 10 | BLOOM ENERGY CORP CL A | — | 35,681 | $4.83M | 0.48% |
| 11 | INSMED INC | — | 29,371 | $4.80M | 0.48% |
| 12 | TECHNIPFMC PLC | — | 61,326 | $4.24M | 0.42% |
| 13 | ROCKET LAB CORP | — | 64,810 | $4.16M | 0.42% |
| 14 | NATERA INC | — | 19,972 | $3.99M | 0.40% |
| 15 | AMRIZE LTD | — | 68,711 | $3.85M | 0.38% |
| 16 | CASEY'S GENERAL | — | 5,028 | $3.66M | 0.37% |
| 17 | VEEVA SYSTEMS-A | — | 20,731 | $3.64M | 0.36% |
| 18 | COUPANG INC A | — | 190,282 | $3.59M | 0.36% |
| 19 | CURTISS WRIGHT CORPORATION | — | 5,165 | $3.52M | 0.35% |
| 20 | UNITED THERAPEUTICS CORP DEL | — | 5,927 | $3.51M | 0.35% |
| 21 | FTAI AVIATION LTD | — | 14,031 | $3.44M | 0.34% |
| 22 | LPL FINL HLDGS INC | — | 11,148 | $3.35M | 0.33% |
| 23 | FLEX LTD | — | 49,245 | $3.22M | 0.32% |
| 24 | MARKEL GROUP INC | — | 1,623 | $3.11M | 0.31% |
| 25 | XPO LOGISTICS INC | — | 15,645 | $3.04M | 0.30% |
| 26 | WOODWARD INC | — | 8,277 | $2.96M | 0.30% |
| 27 | ROYAL GOLD INC | — | 11,376 | $2.90M | 0.29% |
| 28 | AST SPACEMOBILE INC | — | 34,205 | $2.83M | 0.28% |
| 29 | US FOODS HOLDING CORP | — | 30,226 | $2.79M | 0.28% |
| 30 | COEUR MINING INC | — | 147,458 | $2.77M | 0.28% |
| 31 | SOFI TECHNOLOGIES INC A | — | 172,084 | $2.73M | 0.27% |
| 32 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 33,971 | $2.73M | 0.27% |
| 33 | ENTEGRIS INC | — | 23,207 | $2.72M | 0.27% |
| 34 | MONGODB INC CL A | — | 11,092 | $2.71M | 0.27% |
| 35 | BURLINGTON STORES INC | — | 8,341 | $2.71M | 0.27% |
| 36 | MASTEC INC | — | 8,418 | $2.71M | 0.27% |
| 37 | FABRINET | — | 5,173 | $2.70M | 0.27% |
| 38 | NVENT ELECTRIC PLC | — | 22,725 | $2.69M | 0.27% |
| 39 | CARPENTER TECHNOLOGY CORP | — | 6,773 | $2.67M | 0.27% |
| 40 | ATI INC | — | 18,315 | $2.66M | 0.27% |
| 41 | REVOLUTION MEDICINES INC | — | 27,020 | $2.63M | 0.26% |
| 42 | FIRST CITIZENS BANCSHARES INC CL A | — | 1,390 | $2.62M | 0.26% |
| 43 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 30,371 | $2.58M | 0.26% |
| 44 | TENET HEALTHCARE CORP | — | 13,664 | $2.58M | 0.26% |
| 45 | BWX TECHNOLOGIES INC | — | 12,590 | $2.57M | 0.26% |
| 46 | TWILIO INC CLASS A | — | 20,417 | $2.57M | 0.26% |
| 47 | ILLUMINA INC | — | 20,753 | $2.56M | 0.26% |
| 48 | NEXTRACKER INC CL A | — | 20,947 | $2.53M | 0.25% |
| 49 | PURE STORAGE INC CL A | — | 41,845 | $2.47M | 0.25% |
| 50 | RBC BEARINGS INC | — | 4,447 | $2.42M | 0.24% |
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