Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
67
Top-10 weight
26.27%
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.
56
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.
491.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LT | — | 9,740 | $2.39M | 3.14% |
| 2 | FABRINET | — | 4,370 | $2.28M | 3.00% |
| 3 | WOODWARD INC | — | 5,990 | $2.14M | 2.82% |
| 4 | GUARDANT HEALTH INC | — | 22,800 | $2.11M | 2.77% |
| 5 | INSMED INC | — | 12,390 | $2.03M | 2.66% |
| 6 | NEXTRACKER INC CL A | — | 16,330 | $1.97M | 2.59% |
| 7 | COMFORT SYSTEMS USA INC | — | 1,380 | $1.90M | 2.50% |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 8,500 | $1.89M | 2.48% |
| 9 | MERCURY SYSTEMS INC | — | 25,770 | $1.88M | 2.47% |
| 10 | FIRSTCASH HOLDINGS INC | — | 9,396 | $1.77M | 2.32% |
| 11 | BURLINGTON STORES INC | — | 5,420 | $1.76M | 2.32% |
| 12 | BRIDGEBIO PHARMA INC | — | 23,260 | $1.73M | 2.27% |
| 13 | APPLIED INDU TEC | — | 6,470 | $1.72M | 2.26% |
| 14 | PRIMORIS SVCS CORP | — | 11,930 | $1.71M | 2.24% |
| 15 | WINTRUST FINL | — | 11,510 | $1.60M | 2.10% |
| 16 | BALCHEM CORP | — | 9,350 | $1.58M | 2.08% |
| 17 | SPX TECHNOLOGIES INC | — | 7,860 | $1.57M | 2.07% |
| 18 | IONIS PHARMACEUTICALS INC | — | 20,070 | $1.51M | 1.98% |
| 19 | NATERA INC | — | 7,390 | $1.48M | 1.94% |
| 20 | PROCORE TECHNOLOGIES INC | — | 25,840 | $1.47M | 1.94% |
| 21 | PIPER SANDLER CO | — | 18,400 | $1.41M | 1.85% |
| 22 | FIVE BELOW INC | — | 6,110 | $1.40M | 1.84% |
| 23 | GLAUKOS CORP | — | 12,750 | $1.37M | 1.80% |
| 24 | COHERENT CORP | — | 5,630 | $1.34M | 1.76% |
| 25 | Ascendis Pharma A/S | — | 5,620 | $1.29M | 1.69% |
| 26 | DUTCH BROS INC-A | — | 25,260 | $1.28M | 1.68% |
| 27 | Common Stock | CHKP US | 8,490 | $1.21M | 1.59% |
| 28 | ONTO INNOVATION INC | — | 5,750 | $1.18M | 1.55% |
| 29 | PENUMBRA INC | — | 3,580 | $1.18M | 1.55% |
| 30 | PERMIAN RESOURCES CORP CL A | — | 51,620 | $1.10M | 1.45% |
| 31 | CREDO TECHNOLOGY | — | 11,060 | $1.04M | 1.37% |
| 32 | WAYSTAR HOLDING CORP | — | 42,701 | $1.03M | 1.35% |
| 33 | Q2 HOLDINGS INC | — | 21,610 | $1.02M | 1.34% |
| 34 | MUELLER WATER PRODUCTS INC A | — | 37,080 | $1.02M | 1.34% |
| 35 | ESCO TECHNOLOGIES INC | — | 3,620 | $1.02M | 1.34% |
| 36 | SEMTECH CORP | — | 13,240 | $1.02M | 1.34% |
| 37 | BLOOM ENERGY CORP CL A | — | 7,420 | $1.01M | 1.32% |
| 38 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 10,860 | $999.55K | 1.31% |
| 39 | GAP INC/THE | — | 40,200 | $972.84K | 1.28% |
| 40 | ITRON INC | — | 10,750 | $963.52K | 1.27% |
| 41 | WISDOMTREE INVESTMENTS INC | — | 64,786 | $943.28K | 1.24% |
| 42 | ROCKET LAB CORP | — | 14,640 | $940.18K | 1.24% |
| 43 | HUBSPOT INC | — | 3,840 | $937.34K | 1.23% |
| 44 | MIRION TECHNOLOGIES INC-A | — | 49,531 | $920.78K | 1.21% |
| 45 | AVIENT CORP | — | 25,230 | $915.85K | 1.20% |
| 46 | PALOMAR HOLDINGS | — | 7,610 | $909.40K | 1.20% |
| 47 | CLEAN HARBORS INC | — | 3,010 | $863.06K | 1.13% |
| 48 | HINGE HEALTH INC | — | 21,854 | $842.69K | 1.11% |
| 49 | REDDIT INC-A | — | 6,220 | $837.52K | 1.10% |
| 50 | SKYLINE CHAMPION CORP | — | 11,150 | $829.23K | 1.09% |
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