Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
44.13%
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.
34
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.
978.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 28,900 | $7.24M | 5.55% |
| 2 | TE CONNECTIVITY PLC | — | 33,772 | $7.06M | 5.41% |
| 3 | VERTEX PHARMACEUTICALS INC | — | 15,568 | $6.95M | 5.33% |
| 4 | BROADCOM INC | — | 21,700 | $6.72M | 5.15% |
| 5 | TJX COS INC | — | 38,100 | $6.08M | 4.67% |
| 6 | L3HARRIS TECHNOLOGIES INC | — | 16,739 | $5.78M | 4.43% |
| 7 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 39,062 | $5.12M | 3.92% |
| 8 | MADISON SQUARE GARDEN SPORTS CORP | — | 14,064 | $4.52M | 3.47% |
| 9 | HILTON WORLDWIDE HOLDINGS INC | — | 14,400 | $4.38M | 3.36% |
| 10 | AUTODESK INC | — | 15,680 | $3.75M | 2.88% |
| 11 | CROWDSTRIKE HOLDINGS INC | — | 9,375 | $3.66M | 2.81% |
| 12 | FREEPORT MCMORAN INC | — | 60,496 | $3.56M | 2.73% |
| 13 | VISTRA CORP | — | 22,100 | $3.32M | 2.55% |
| 14 | MSCI INC | — | 5,400 | $2.91M | 2.23% |
| 15 | SHOPIFY INC CL A | — | 23,700 | $2.81M | 2.16% |
| 16 | AIRBNB INC CLASS A | — | 20,900 | $2.64M | 2.02% |
| 17 | HOWMET AEROSPACE INC | — | 11,100 | $2.56M | 1.96% |
| 18 | ALNYLAM PHARMACEUTICALS INC | — | 7,700 | $2.55M | 1.95% |
| 19 | TKO GROUP HOLDINGS INC | — | 11,301 | $2.28M | 1.75% |
| 20 | XPO LOGISTICS INC | — | 11,300 | $2.20M | 1.69% |
| 21 | WW GRAINGER INC | — | 2,000 | $2.18M | 1.67% |
| 22 | CINTAS CORP | — | 12,400 | $2.10M | 1.61% |
| 23 | ARES MANAGEMENT CORP CL A | — | 18,800 | $2.05M | 1.57% |
| 24 | SNOWFLAKE INC CL A | — | 13,561 | $2.05M | 1.57% |
| 25 | AXON ENTERPRISE INC | — | 4,800 | $2.04M | 1.56% |
| 26 | INSULET CORP | — | 9,371 | $1.97M | 1.51% |
| 27 | STARBUCKS CORP | — | 21,900 | $1.96M | 1.50% |
| 28 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 22,756 | $1.93M | 1.48% |
| 29 | IDEXX LABS INC | — | 3,400 | $1.91M | 1.46% |
| 30 | APPLOVIN CORP | — | 4,800 | $1.91M | 1.46% |
| 31 | ROBINHOOD MARKETS INC | — | 25,500 | $1.77M | 1.35% |
| 32 | CLEAN HARBORS INC | — | 6,000 | $1.72M | 1.32% |
| 33 | TRACTOR SUPPLY CO. | — | 36,400 | $1.65M | 1.26% |
| 34 | CAVA GROUP INC | — | 20,200 | $1.63M | 1.25% |
| 35 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 25,371 | $1.49M | 1.15% |
| 36 | VIKING HOLDINGS LTD | — | 19,600 | $1.44M | 1.10% |
| 37 | ROBLOX CORP - A | — | 23,600 | $1.33M | 1.02% |
| 38 | NATERA INC | — | 6,200 | $1.24M | 0.95% |
| 39 | FASTENAL CO | — | 24,300 | $1.13M | 0.86% |
| 40 | SERVICENOW INC | — | 10,600 | $1.11M | 0.85% |
| 41 | ON HOLDING AG | — | 30,900 | $1.05M | 0.81% |
| 42 | WAYFAIR INC- A | — | 13,000 | $977.73K | 0.75% |
| 43 | PALANTIR TECHNOLOGIES INC | — | 6,600 | $965.45K | 0.74% |
| 44 | SPOTIFY TECHNOLOGY SA | — | 1,900 | $921.33K | 0.71% |
| 45 | BUILDERS FIRSTSOURCE | — | 10,300 | $848.00K | 0.65% |
| 46 | ELF BEAUTY INC | — | 13,000 | $787.93K | 0.60% |
| 47 | JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | JTSXX | 773,104 | $773.10K | 0.59% |
| 48 | Western Asset Premier Institutional US Treasury Reserves | WAEXX | 773,103 | $773.10K | 0.59% |
| 49 | DOXIMITY INC-A | — | 31,589 | $736.02K | 0.56% |
| 50 | COHEN & STEERS | — | 11,706 | $732.21K | 0.56% |
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