Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
81
Top-10 weight
15.32%
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.
79
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.
431.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OSCAR HEALTH INC - CLASS A | — | 146,523 | $2.70M | 1.77% |
| 2 | TD SYNNEX CORP | — | 10,817 | $2.47M | 1.61% |
| 3 | PVH CORP | — | 26,864 | $2.46M | 1.60% |
| 4 | PELOTON INTERACTIVE INC CL A | — | 436,683 | $2.38M | 1.55% |
| 5 | ETSY INC | — | 36,556 | $2.35M | 1.54% |
| 6 | CROCS INC | — | 22,220 | $2.27M | 1.48% |
| 7 | VISTEON CORP | — | 20,181 | $2.25M | 1.47% |
| 8 | MATCH GROUP INC | — | 58,741 | $2.20M | 1.44% |
| 9 | TUTOR PERINI CORP | — | 23,578 | $2.19M | 1.43% |
| 10 | MANNKIND CORP | — | 773,251 | $2.19M | 1.43% |
| 11 | NUTEX HEALTH INC | — | 17,606 | $2.10M | 1.37% |
| 12 | CATALYST PHARMACEUTICALS INC | — | 74,050 | $2.08M | 1.36% |
| 13 | MAPLEBEAR INC | — | 48,377 | $2.05M | 1.34% |
| 14 | HARMONY BIOSCIENCES HOLDINGS INC | — | 65,315 | $2.04M | 1.33% |
| 15 | TRIPADVISOR INC | — | 182,832 | $2.03M | 1.33% |
| 16 | CORMEDIX INC | — | 267,367 | $2.03M | 1.33% |
| 17 | YELP INC | — | 73,349 | $2.02M | 1.32% |
| 18 | International Seaways Inc | INSW | 24,159 | $2.00M | 1.31% |
| 19 | TENABLE HOLDINGS INC | — | 95,250 | $1.99M | 1.30% |
| 20 | TG THERAPEUTICS INC | — | 58,592 | $1.98M | 1.29% |
| 21 | DOUBLEVERIFY HOLDINGS INC | — | 179,405 | $1.98M | 1.29% |
| 22 | PACIRA BIOSCIENCES INC | — | 77,493 | $1.98M | 1.29% |
| 23 | SYMBOTIC INC | — | 33,378 | $1.97M | 1.29% |
| 24 | ON SEMICONDUCTOR CORP | — | 19,554 | $1.97M | 1.29% |
| 25 | DUOLINGO INC | — | 17,876 | $1.97M | 1.29% |
| 26 | Jazz Pharmaceuticals PLC | JAZZ | 9,679 | $1.97M | 1.28% |
| 27 | STRIDE INC | — | 20,221 | $1.96M | 1.28% |
| 28 | DR HORTON INC | — | 12,767 | $1.96M | 1.28% |
| 29 | MERITAGE HOMES CORP | — | 28,882 | $1.94M | 1.27% |
| 30 | RINGCENTRAL INC CL A | — | 47,975 | $1.93M | 1.26% |
| 31 | DOLBY LABORATORIES INC CL A | — | 30,041 | $1.93M | 1.26% |
| 32 | ZOOMINFO TECHNOLOGIES INC | — | 306,885 | $1.92M | 1.25% |
| 33 | SCORPIO TANKERS INC - TRS | STNG | 23,559 | $1.92M | 1.25% |
| 34 | LYFT INC-A | — | 135,222 | $1.91M | 1.25% |
| 35 | INSPIRE MEDICAL SYSTEMS INC | — | 34,076 | $1.91M | 1.25% |
| 36 | NEWMARKET CORP | — | 2,820 | $1.91M | 1.24% |
| 37 | Teekay Tankers Ltd | TNK | 24,179 | $1.90M | 1.24% |
| 38 | LEGALZOOMCOM INC | — | 294,022 | $1.90M | 1.24% |
| 39 | DEVON ENERGY CORP | — | 36,899 | $1.90M | 1.24% |
| 40 | NETSCOUT SYSTEMS INC | — | 55,439 | $1.87M | 1.22% |
| 41 | CHORD ENERGY CORP | — | 12,827 | $1.87M | 1.22% |
| 42 | KROGER CO | — | 27,403 | $1.87M | 1.22% |
| 43 | GENTEX CORP | — | 80,704 | $1.87M | 1.22% |
| 44 | NOV INC | — | 91,088 | $1.86M | 1.22% |
| 45 | INNOVIVA INC | — | 80,855 | $1.86M | 1.21% |
| 46 | ASBURY AUTOMOTIVE GROUP INC | — | 9,105 | $1.85M | 1.21% |
| 47 | CF INDUSTRIES HOLDINGS INC | — | 14,834 | $1.84M | 1.20% |
| 48 | NUTANIX INC CL A | — | 44,995 | $1.84M | 1.20% |
| 49 | PROGYNY INC | — | 98,701 | $1.83M | 1.20% |
| 50 | PAYPAL HOLDINGS | — | 36,570 | $1.83M | 1.20% |
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