Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
273
Top-10 weight
22.53%
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.
97
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.
778.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | — | 600,800 | $138.46M | 3.25% |
| 2 | VERTIV HOLDINGS CO | — | 524,378 | $131.40M | 3.09% |
| 3 | ROYAL CARIBBEAN CRUISES LTD | — | 398,250 | $109.59M | 2.57% |
| 4 | HILTON WORLDWIDE HOLDINGS INC | — | 312,490 | $95.02M | 2.23% |
| 5 | CLOUDFLARE INC-A | — | 442,395 | $91.28M | 2.14% |
| 6 | CENCORA INC | — | 285,250 | $89.61M | 2.10% |
| 7 | QUANTA SVCS INC | — | 152,039 | $83.47M | 1.96% |
| 8 | MONOLITHIC POWER SYS INC | — | 72,150 | $78.89M | 1.85% |
| 9 | VISTRA CORP | — | 489,488 | $73.58M | 1.73% |
| 10 | TARGA RESOURCES CORP | — | 290,289 | $72.78M | 1.71% |
| 11 | COMFORT SYSTEMS USA INC | — | 52,578 | $72.50M | 1.70% |
| 12 | IDEXX LABS INC | — | 123,800 | $69.56M | 1.63% |
| 13 | CARVANA CO CL A | — | 218,775 | $68.78M | 1.62% |
| 14 | ALNYLAM PHARMACEUTICALS INC | — | 188,814 | $62.47M | 1.47% |
| 15 | AMERIPRISE FINANCIAL INC | — | 133,353 | $59.26M | 1.39% |
| 16 | ROBLOX CORP - A | — | 985,000 | $55.71M | 1.31% |
| 17 | FASTENAL CO | — | 1,156,180 | $53.65M | 1.26% |
| 18 | AXON ENTERPRISE INC | — | 119,525 | $50.76M | 1.19% |
| 19 | INSMED INC | — | 289,825 | $47.39M | 1.11% |
| 20 | DATADOG INC CL A | — | 384,596 | $45.40M | 1.07% |
| 21 | CARDINAL HEALTH INC | — | 214,075 | $45.24M | 1.06% |
| 22 | EXPEDIA INC | — | 192,850 | $44.53M | 1.05% |
| 23 | HEICO CORP | — | 159,415 | $43.71M | 1.03% |
| 24 | NATERA INC | — | 212,300 | $42.46M | 1.00% |
| 25 | LIVE NATION ENTERTAINMENT INC | — | 262,425 | $40.02M | 0.94% |
| 26 | ROCKET LAB CORP | — | 620,950 | $39.88M | 0.94% |
| 27 | FTAI AVIATION LTD | — | 162,100 | $39.71M | 0.93% |
| 28 | NRG ENERGY INC | — | 268,650 | $39.26M | 0.92% |
| 29 | LPL FINL HLDGS INC | — | 130,485 | $39.25M | 0.92% |
| 30 | CHENIERE ENERGY INC | — | 137,800 | $39.10M | 0.92% |
| 31 | DARDEN RESTAURANTS INC | — | 194,637 | $38.16M | 0.90% |
| 32 | BURLINGTON STORES INC | — | 112,998 | $36.77M | 0.86% |
| 33 | MSCI INC | — | 66,061 | $35.61M | 0.84% |
| 34 | TRACTOR SUPPLY CO. | — | 769,300 | $34.85M | 0.82% |
| 35 | CORPAY INC | — | 114,233 | $33.24M | 0.78% |
| 36 | TAPESTRY INC | — | 232,600 | $32.82M | 0.77% |
| 37 | FAIR ISAAC CORP | — | 29,771 | $31.78M | 0.75% |
| 38 | DEXCOM INC | — | 506,000 | $31.78M | 0.75% |
| 39 | REDDIT INC-A | — | 235,736 | $31.74M | 0.75% |
| 40 | ROSS STORES INC | — | 146,400 | $31.71M | 0.74% |
| 41 | VEEVA SYSTEMS-A | — | 175,220 | $30.78M | 0.72% |
| 42 | TEXAS PACIFIC LAND CORP | — | 64,500 | $30.61M | 0.72% |
| 43 | US FOODS HOLDING CORP | — | 328,500 | $30.29M | 0.71% |
| 44 | VERISK ANALYTICS INC | — | 145,074 | $27.53M | 0.65% |
| 45 | YUM! BRANDS INC | — | 172,000 | $26.74M | 0.63% |
| 46 | ZSCALER INC | — | 186,451 | $26.16M | 0.61% |
| 47 | COUPANG INC A | — | 1,363,900 | $25.75M | 0.60% |
| 48 | BANK OF NEW YORK MELLON CORP | — | 206,700 | $24.52M | 0.58% |
| 49 | SIMON PROPERTY | — | 128,200 | $23.91M | 0.56% |
| 50 | TEMPUR SEALY INTERNATIONAL INC | — | 311,900 | $23.06M | 0.54% |
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