Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
109
Top-10 weight
28.00%
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.
67
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.
813.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | — | 144,513 | $33.30M | 3.47% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | — | 108,303 | $32.93M | 3.43% |
| 3 | VERTIV HOLDINGS CO | — | 129,057 | $32.34M | 3.37% |
| 4 | ROYAL CARIBBEAN CRUISES LTD | — | 108,652 | $29.90M | 3.12% |
| 5 | QUANTA SVCS INC | — | 50,762 | $27.87M | 2.90% |
| 6 | COMFORT SYSTEMS USA INC | — | 17,839 | $24.60M | 2.56% |
| 7 | CENCORA INC | — | 76,295 | $23.97M | 2.50% |
| 8 | INSMED INC | — | 131,668 | $21.53M | 2.24% |
| 9 | CLOUDFLARE INC-A | — | 103,668 | $21.39M | 2.23% |
| 10 | ALNYLAM PHARMACEUTICALS INC | — | 59,550 | $19.70M | 2.05% |
| 11 | CHENIERE ENERGY INC | — | 59,489 | $16.88M | 1.76% |
| 12 | CARVANA CO CL A | — | 53,419 | $16.79M | 1.75% |
| 13 | BURLINGTON STORES INC | — | 46,796 | $15.23M | 1.59% |
| 14 | NATERA INC | — | 71,780 | $14.36M | 1.50% |
| 15 | NEUROCRINE BIOSCIENCES INC | — | 101,844 | $13.42M | 1.40% |
| 16 | MSCI INC | — | 24,723 | $13.33M | 1.39% |
| 17 | LIVE NATION ENTERTAINMENT INC | — | 87,341 | $13.32M | 1.39% |
| 18 | DATADOG INC CL A | — | 112,473 | $13.28M | 1.38% |
| 19 | VISTRA CORP | — | 87,048 | $13.09M | 1.36% |
| 20 | WILLIAMS COS INC | — | 175,285 | $12.76M | 1.33% |
| 21 | HEICO CORP CL A | — | 57,914 | $12.23M | 1.27% |
| 22 | TAKE-TWO INTERACTV SOFTWR INC | — | 60,185 | $11.89M | 1.24% |
| 23 | FTAI AVIATION LTD | — | 48,374 | $11.85M | 1.24% |
| 24 | VEEVA SYSTEMS-A | — | 66,437 | $11.67M | 1.22% |
| 25 | IDEXX LABS INC | — | 20,224 | $11.36M | 1.18% |
| 26 | MONOLITHIC POWER SYS INC | — | 10,322 | $11.29M | 1.18% |
| 27 | CBRE GROUP INC - CL A | — | 79,312 | $10.74M | 1.12% |
| 28 | ITT INC | — | 56,304 | $10.73M | 1.12% |
| 29 | TEMPUR SEALY INTERNATIONAL INC | — | 144,189 | $10.66M | 1.11% |
| 30 | CASEY'S GENERAL | — | 14,217 | $10.35M | 1.08% |
| 31 | ULTA BEAUTY INC | — | 19,388 | $10.13M | 1.06% |
| 32 | ROBLOX CORP - A | — | 178,107 | $10.07M | 1.05% |
| 33 | CIENA CORP | — | 25,307 | $9.82M | 1.02% |
| 34 | PERFORMANCE FOOD GROUP CO | — | 111,357 | $9.54M | 0.99% |
| 35 | DEXCOM INC | — | 151,491 | $9.51M | 0.99% |
| 36 | ON SEMICONDUCTOR CORP | — | 151,126 | $9.36M | 0.98% |
| 37 | TELEDYNE TECHNOLOGIES INC | — | 15,112 | $9.14M | 0.95% |
| 38 | AMETEK INC NEW | — | 42,629 | $9.14M | 0.95% |
| 39 | BWX TECHNOLOGIES INC | — | 44,631 | $9.13M | 0.95% |
| 40 | RAYMOND JAMES FINANCIAL INC. | — | 62,642 | $9.07M | 0.95% |
| 41 | EOG RESOURCES INC | — | 61,735 | $8.93M | 0.93% |
| 42 | AUTOZONE INC | — | 2,629 | $8.88M | 0.93% |
| 43 | TERADYNE INC | — | 29,207 | $8.66M | 0.90% |
| 44 | FABRINET | — | 16,271 | $8.49M | 0.88% |
| 45 | REDDIT INC-A | — | 61,172 | $8.24M | 0.86% |
| 46 | AXON ENTERPRISE INC | — | 19,072 | $8.10M | 0.84% |
| 47 | ROLLINS INC | — | 148,656 | $7.94M | 0.83% |
| 48 | BROADRIDGE FINL | — | 47,754 | $7.76M | 0.81% |
| 49 | HUBSPOT INC | — | 29,895 | $7.30M | 0.76% |
| 50 | TWILIO INC CLASS A | — | 56,191 | $7.07M | 0.74% |
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