Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
375
Top-10 weight
18.27%
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.
116
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.
430.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | T Rowe Price Government Reserve Investment Fund | TRPGRIA | 700,233,536 | $700.23M | 5.48% |
| 2 | SITEONE LANDSCAPE SUPPLY INC | — | 1,687,625 | $224.64M | 1.76% |
| 3 | LATTICE SEMICONDUCTOR CORP | — | 2,307,543 | $214.05M | 1.68% |
| 4 | DUTCH BROS INC-A | — | 3,700,403 | $187.46M | 1.47% |
| 5 | NATERA INC | — | 913,396 | $182.67M | 1.43% |
| 6 | TELEDYNE TECHNOLOGIES INC | — | 293,169 | $177.37M | 1.39% |
| 7 | TECHNIPFMC PLC | — | 2,446,390 | $169.12M | 1.32% |
| 8 | FABRINET | — | 321,252 | $167.54M | 1.31% |
| 9 | KYMERA THERAPEUTICS INC | — | 1,946,980 | $162.16M | 1.27% |
| 10 | ARGENX SE SPONSORED ADR | — | 216,283 | $157.94M | 1.24% |
| 11 | URANIUM ENERGY CORP | — | 11,278,157 | $152.26M | 1.19% |
| 12 | MODINE MFG CO | — | 694,676 | $150.54M | 1.18% |
| 13 | REPLIGEN CORP | — | 1,202,491 | $141.68M | 1.11% |
| 14 | GUARDANT HEALTH INC | — | 1,516,883 | $140.11M | 1.10% |
| 15 | RBC BEARINGS INC | — | 256,372 | $139.24M | 1.09% |
| 16 | PERMIAN RESOURCES CORP CL A | — | 6,379,717 | $136.02M | 1.07% |
| 17 | INSTALLED BUILDING PRODUCTS INC | — | 482,732 | $128.00M | 1.00% |
| 18 | MADISON SQUARE GARDEN SPORTS CORP | — | 359,432 | $115.52M | 0.90% |
| 19 | TREASURY RESERVE FUND - Collateral | — | 110,813,603 | $110.81M | 0.87% |
| 20 | SITIME CORP | — | 279,733 | $96.61M | 0.76% |
| 21 | INSMED INC | — | 590,148 | $96.50M | 0.76% |
| 22 | FIRSTCASH HOLDINGS INC | — | 507,090 | $95.33M | 0.75% |
| 23 | HUBBELL INC | — | 193,721 | $95.07M | 0.74% |
| 24 | OLD DOMINION FRT | — | 479,892 | $93.77M | 0.73% |
| 25 | VIAVI SOLUTIONS INC | — | 2,790,942 | $92.88M | 0.73% |
| 26 | API GROUP CORP | — | 2,265,191 | $91.79M | 0.72% |
| 27 | SCHOLAR ROCK HOLDING CORP | — | 1,863,285 | $91.60M | 0.72% |
| 28 | VSE CORP | — | 487,998 | $89.99M | 0.70% |
| 29 | WEATHERFORD INTERNATIONAL PLC | — | 950,486 | $89.90M | 0.70% |
| 30 | BRIGHTSPRING HEALTH SERVICES INC | — | 2,102,472 | $89.59M | 0.70% |
| 31 | ENSIGN GROUP INC | — | 443,509 | $89.37M | 0.70% |
| 32 | APPLIED OPTOELECTRONICS INC | — | 1,034,271 | $87.49M | 0.69% |
| 33 | INGERSOLL RAND INC | — | 1,064,515 | $85.29M | 0.67% |
| 34 | DATABRICKS SER F CVT PFD STCK PP | — | 435,695 | $82.78M | 0.65% |
| 35 | DIGITALOCEAN HOLDINGS INC | — | 948,850 | $81.39M | 0.64% |
| 36 | ATMUS FILTRATION TECHNOLOGIES INC | — | 1,433,015 | $81.35M | 0.64% |
| 37 | ROCKET COS INC-A | — | 5,568,674 | $79.35M | 0.62% |
| 38 | ZURN ELKAY WATER SOLUTIONS CORP | — | 1,752,948 | $78.60M | 0.62% |
| 39 | ESAB CORP | — | 802,321 | $77.55M | 0.61% |
| 40 | BIO-TECHNE CORP | — | 1,401,962 | $73.27M | 0.57% |
| 41 | BLOOM ENERGY CORP CL A | — | 529,174 | $71.70M | 0.56% |
| 42 | WATTS WATER TECH INC CL A | — | 245,020 | $71.13M | 0.56% |
| 43 | ENTEGRIS INC | — | 599,657 | $70.30M | 0.55% |
| 44 | LEONARDO DRS INC | — | 1,574,625 | $70.10M | 0.55% |
| 45 | CF INDUSTRIES HOLDINGS INC | — | 532,000 | $69.07M | 0.54% |
| 46 | AXSOME THERAPEUTICS INC | — | 407,876 | $68.94M | 0.54% |
| 47 | Ascendis Pharma A/S | — | 297,296 | $68.00M | 0.53% |
| 48 | NEXTRACKER INC CL A | — | 559,367 | $67.43M | 0.53% |
| 49 | CAVA GROUP INC | — | 831,390 | $67.26M | 0.53% |
| 50 | TORO CO | — | 703,730 | $65.76M | 0.51% |
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