Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
34.63%
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.
38
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.
830.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HOLDINGS INC | — | 115,082 | $34.99M | 4.81% |
| 2 | WW GRAINGER INC | — | 24,616 | $26.85M | 3.69% |
| 3 | ROYAL CARIBBEAN | — | 94,543 | $26.02M | 3.57% |
| 4 | QUANTA SVCS INC | — | 45,913 | $25.21M | 3.46% |
| 5 | TERADYNE INC | — | 81,452 | $24.15M | 3.32% |
| 6 | CLOUDFLARE INC-A | — | 116,877 | $24.12M | 3.31% |
| 7 | ROCKWELL AUTOMATION INC | — | 63,002 | $22.61M | 3.10% |
| 8 | OLD DOMINION FRT | — | 114,289 | $22.33M | 3.07% |
| 9 | HUBBELL INC | — | 45,215 | $22.19M | 3.05% |
| 10 | GUIDEWIRE SOFTWARE INC | — | 147,343 | $22.04M | 3.03% |
| 11 | STANDARDAERO INC | — | 846,996 | $21.88M | 3.00% |
| 12 | BILL HOLDINGS INC | — | 556,511 | $21.31M | 2.93% |
| 13 | WASTE CONNECTIONS INC | — | 124,015 | $20.14M | 2.77% |
| 14 | KLA CORP | — | 13,630 | $20.07M | 2.76% |
| 15 | MONOLITHIC POWER SYS INC | — | 18,172 | $19.87M | 2.73% |
| 16 | IDEXX LABS INC | — | 32,709 | $18.38M | 2.52% |
| 17 | AGILENT TECHNOLOGIES INC | — | 160,777 | $18.33M | 2.52% |
| 18 | METTLER-TOLEDO INTL INC | — | 13,864 | $17.49M | 2.40% |
| 19 | TRANE TECHNOLOGI | — | 39,370 | $16.41M | 2.25% |
| 20 | ALNYLAM PHARMACEUTICALS INC | — | 48,991 | $16.21M | 2.23% |
| 21 | CHIPOTLE MEXICAN GRILL INC | — | 505,293 | $16.17M | 2.22% |
| 22 | PROCORE TECHNOLOGIES INC | — | 282,928 | $16.13M | 2.21% |
| 23 | DATADOG INC CL A | — | 133,528 | $15.76M | 2.16% |
| 24 | MERCADOLIBRE INC | — | 8,771 | $15.17M | 2.08% |
| 25 | DICKS SPORTING GOODS INC | — | 75,518 | $14.97M | 2.06% |
| 26 | VULCAN MATERIALS CO | — | 54,675 | $14.89M | 2.04% |
| 27 | TEMPUR SEALY INTERNATIONAL INC | — | 190,000 | $14.04M | 1.93% |
| 28 | PTC INC | — | 95,620 | $13.62M | 1.87% |
| 29 | CADENCE DESIGN SYSTEMS INC | — | 47,859 | $13.30M | 1.83% |
| 30 | DOORDASH INC-A | — | 88,243 | $13.25M | 1.82% |
| 31 | MSCI INC | — | 23,882 | $12.87M | 1.77% |
| 32 | NATERA INC | — | 64,221 | $12.84M | 1.76% |
| 33 | BUILDERS FIRSTSOURCE | — | 149,316 | $12.29M | 1.69% |
| 34 | ROBINHOOD MARKETS INC | — | 175,312 | $12.15M | 1.67% |
| 35 | SANDISK CORPORATION | — | 18,640 | $11.84M | 1.63% |
| 36 | INSULET CORP | — | 55,261 | $11.60M | 1.59% |
| 37 | EDWARDS LIFESCIENCES CORP | — | 133,998 | $10.73M | 1.47% |
| 38 | SHERWIN WILLIAMS CO | — | 33,248 | $10.66M | 1.46% |
| 39 | INSMED INC | — | 61,289 | $10.02M | 1.38% |
| 40 | MEDLINE INC-A | — | 216,000 | $9.61M | 1.32% |
| 41 | O'REILLY AUTOMOTIVE INC | — | 98,789 | $9.12M | 1.25% |
| 42 | ROCKET LAB CORP | — | 106,137 | $6.82M | 0.94% |
| 43 | REDDIT INC-A | — | 36,137 | $4.87M | 0.67% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.