Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
32
Top-10 weight
47.52%
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.
26
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.
776.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CLOUDFLARE INC-A | — | 180,825 | $37.31M | 8.58% |
| 2 | AMPHENOL CORPORATION CL A | — | 247,113 | $31.22M | 7.18% |
| 3 | COMFORT SYSTEMS USA INC | — | 19,467 | $26.84M | 6.17% |
| 4 | MERCADOLIBRE INC | — | 10,946 | $18.93M | 4.35% |
| 5 | MONOLITHIC POWER SYS INC | — | 17,263 | $18.87M | 4.34% |
| 6 | WEST PHARMACEUTICAL SVCS INC | — | 63,465 | $15.91M | 3.66% |
| 7 | IDEXX LABS INC | — | 26,808 | $15.06M | 3.46% |
| 8 | TOAST INC-A | — | 539,870 | $14.31M | 3.29% |
| 9 | NEW YORK TIMES CO CL A | — | 158,548 | $13.28M | 3.05% |
| 10 | HOULIHAN LOKEY I | — | 90,729 | $13.03M | 3.00% |
| 11 | INSULET CORP | — | 59,523 | $12.49M | 2.87% |
| 12 | CELSIUS HOLDINGS INC | — | 350,934 | $12.45M | 2.86% |
| 13 | TOPBUILD CORP | — | 35,242 | $12.38M | 2.85% |
| 14 | FAIR ISAAC CORP | — | 11,523 | $12.30M | 2.83% |
| 15 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 48,929 | $12.23M | 2.81% |
| 16 | EQUIFAX INC | — | 67,478 | $12.15M | 2.79% |
| 17 | ON HOLDING AG | — | 349,390 | $11.89M | 2.73% |
| 18 | HEALTHEQUITY INC | — | 140,768 | $11.76M | 2.70% |
| 19 | TRIMBLE INC | — | 179,004 | $11.68M | 2.68% |
| 20 | ROLLINS INC | — | 209,534 | $11.19M | 2.57% |
| 21 | DATADOG INC CL A | — | 93,065 | $10.99M | 2.53% |
| 22 | MEDLINE INC-A | — | 242,184 | $10.78M | 2.48% |
| 23 | PTC INC | — | 69,055 | $9.84M | 2.26% |
| 24 | OLD DOMINION FRT | — | 49,167 | $9.61M | 2.21% |
| 25 | COPART INC | — | 285,143 | $9.47M | 2.18% |
| 26 | DOMINOS PIZZA INC | — | 26,137 | $9.38M | 2.16% |
| 27 | PURE STORAGE INC CL A | — | 152,794 | $9.02M | 2.07% |
| 28 | GOOSEHEAD INSURANCE | — | 197,804 | $8.44M | 1.94% |
| 29 | GLOBAL-E ONLINE LTD | GLBE | 264,931 | $8.17M | 1.88% |
| 30 | REDDIT INC-A | — | 56,757 | $7.64M | 1.76% |
| 31 | FRESHPET INC | — | 106,464 | $6.28M | 1.44% |
| 32 | VERTEX INC - CLASS A | — | 503,837 | $5.99M | 1.38% |
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