Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
86
Top-10 weight
28.85%
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.
60
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.
742.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 9,240 | $2.32M | 3.72% |
| 2 | HOWMET AEROSPACE INC | — | 9,260 | $2.13M | 3.43% |
| 3 | MONOLITHIC POWER SYS INC | — | 1,720 | $1.88M | 3.02% |
| 4 | ROYAL CARIBBEAN | — | 6,790 | $1.87M | 3.00% |
| 5 | HILTON WORLDWIDE HOLDINGS INC | — | 6,050 | $1.84M | 2.96% |
| 6 | CLOUDFLARE INC-A | — | 8,800 | $1.82M | 2.92% |
| 7 | BURLINGTON STORES INC | — | 5,380 | $1.75M | 2.81% |
| 8 | WOODWARD INC | — | 4,520 | $1.62M | 2.60% |
| 9 | FTAI AVIATION LT | — | 5,830 | $1.43M | 2.29% |
| 10 | CENCORA INC | — | 4,330 | $1.36M | 2.19% |
| 11 | COMFORT SYSTEMS USA INC | — | 930 | $1.28M | 2.06% |
| 12 | QUANTA SVCS INC | — | 2,220 | $1.22M | 1.96% |
| 13 | MERCURY SYSTEMS INC | — | 16,300 | $1.19M | 1.91% |
| 14 | ROCKWELL AUTOMATION INC | — | 3,080 | $1.11M | 1.78% |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 4,960 | $1.10M | 1.77% |
| 16 | CARVANA CO CL A | — | 3,360 | $1.06M | 1.70% |
| 17 | IDEXX LABS INC | — | 1,840 | $1.03M | 1.66% |
| 18 | NATERA INC | — | 5,090 | $1.02M | 1.64% |
| 19 | TARGA RESOURCES CORP | — | 3,830 | $960.30K | 1.54% |
| 20 | AMERIPRISE FINANCIAL INC | — | 1,930 | $857.69K | 1.38% |
| 21 | ROBLOX CORP - A | — | 15,130 | $855.75K | 1.37% |
| 22 | ULTA BEAUTY INC | — | 1,630 | $852.02K | 1.37% |
| 23 | TAKE-TWO INTERACTV SOFTWR INC | — | 4,250 | $839.38K | 1.35% |
| 24 | DATADOG INC CL A | — | 6,960 | $821.63K | 1.32% |
| 25 | LPL FINL HLDGS INC | — | 2,610 | $785.17K | 1.26% |
| 26 | PIPER SANDLER CO | — | 10,240 | $783.87K | 1.26% |
| 27 | FIVE BELOW INC | — | 3,410 | $779.12K | 1.25% |
| 28 | COHERENT CORP | — | 3,250 | $774.18K | 1.24% |
| 29 | BWX TECHNOLOGIES INC | — | 3,740 | $764.79K | 1.23% |
| 30 | PLANET FITNESS INC CL A | — | 10,040 | $746.78K | 1.20% |
| 31 | CONSTELLATION ENERGY CORP | — | 2,640 | $737.22K | 1.18% |
| 32 | REDDIT INC-A | — | 5,420 | $729.80K | 1.17% |
| 33 | DEXCOM INC | — | 11,310 | $710.27K | 1.14% |
| 34 | AXON ENTERPRISE INC | — | 1,670 | $709.23K | 1.14% |
| 35 | FIRSTCASH HOLDINGS INC | — | 3,630 | $682.44K | 1.10% |
| 36 | APPLIED INDU TEC | — | 2,570 | $681.87K | 1.10% |
| 37 | ALNYLAM PHARMACEUTICALS INC | — | 2,000 | $661.74K | 1.06% |
| 38 | NOVANTA INC | — | 5,600 | $661.42K | 1.06% |
| 39 | CHENIERE ENERGY INC | — | 2,180 | $618.60K | 0.99% |
| 40 | SPX TECHNOLOGIES INC | — | 3,090 | $617.81K | 0.99% |
| 41 | HEICO CORP CL A | — | 2,920 | $616.38K | 0.99% |
| 42 | MSCI INC | — | 1,140 | $614.47K | 0.99% |
| 43 | Ascendis Pharma A/S | — | 2,620 | $599.27K | 0.96% |
| 44 | ROCKET LAB CORP | — | 9,050 | $581.19K | 0.93% |
| 45 | DUTCH BROS INC-A | — | 11,430 | $579.04K | 0.93% |
| 46 | AFFIRM HOLDINGS INC | — | 12,620 | $578.25K | 0.93% |
| 47 | WINTRUST FINL | — | 4,100 | $569.65K | 0.92% |
| 48 | IONIS PHARMACEUTICALS INC | — | 7,520 | $564.68K | 0.91% |
| 49 | Yandex NV | NBIS US | 5,360 | $556.15K | 0.89% |
| 50 | INSULET CORP | — | 2,630 | $551.88K | 0.89% |
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