Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
91
Top-10 weight
20.09%
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.
77
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.
738.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 65,805 | $16.49M | 2.73% |
| 2 | ROSS STORES INC | — | 65,452 | $14.18M | 2.35% |
| 3 | FIRSTCASH HOLDINGS INC | — | 72,165 | $13.57M | 2.25% |
| 4 | TECHNIPFMC PLC | — | 181,383 | $12.54M | 2.08% |
| 5 | FIVE BELOW INC | — | 50,287 | $11.49M | 1.90% |
| 6 | BURLINGTON STORES INC | — | 35,120 | $11.43M | 1.89% |
| 7 | RBC BEARINGS INC | — | 20,859 | $11.33M | 1.88% |
| 8 | TERADYNE INC | — | 34,561 | $10.25M | 1.70% |
| 9 | L3HARRIS TECHNOLOGIES INC | — | 28,886 | $9.97M | 1.65% |
| 10 | COHERENT CORP | — | 41,747 | $9.94M | 1.65% |
| 11 | LEONARDO DRS INC | — | 221,996 | $9.88M | 1.64% |
| 12 | LIVE NATION ENTERTAINMENT INC | — | 63,970 | $9.76M | 1.62% |
| 13 | BWX TECHNOLOGIES INC | — | 47,357 | $9.68M | 1.61% |
| 14 | BAKER HUGHES CO | — | 157,464 | $9.61M | 1.59% |
| 15 | EXPAND ENERGY CORP | — | 86,218 | $9.47M | 1.57% |
| 16 | FASTENAL CO | — | 203,246 | $9.43M | 1.56% |
| 17 | EXELIXIS INC | — | 219,873 | $9.43M | 1.56% |
| 18 | EVERCORE INC A | — | 30,216 | $9.02M | 1.49% |
| 19 | TAKE-TWO INTERACTV SOFTWR INC | — | 44,370 | $8.76M | 1.45% |
| 20 | VERISK ANALYTICS INC | — | 44,976 | $8.53M | 1.41% |
| 21 | American Beacon U.S. Government Money Market Fund | — | 8,484,616 | $8.48M | 1.41% |
| 22 | ROCKWELL AUTOMATION INC | — | 23,441 | $8.41M | 1.39% |
| 23 | AXON ENTERPRISE INC | — | 19,675 | $8.36M | 1.38% |
| 24 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 89,026 | $8.19M | 1.36% |
| 25 | MARVELL TECHNOLOGY INC | — | 80,493 | $7.97M | 1.32% |
| 26 | HEICO CORP CL A | — | 37,693 | $7.96M | 1.32% |
| 27 | TRACTOR SUPPLY CO. | — | 175,389 | $7.95M | 1.32% |
| 28 | CADENCE DESIGN SYSTEMS INC | — | 28,380 | $7.89M | 1.31% |
| 29 | TRADEWEB MARKETS INC A | — | 66,654 | $7.84M | 1.30% |
| 30 | VISTRA CORP | — | 51,882 | $7.80M | 1.29% |
| 31 | IDEXX LABS INC | — | 13,591 | $7.64M | 1.27% |
| 32 | VIKING HOLDINGS LTD | — | 102,094 | $7.50M | 1.24% |
| 33 | GUIDEWIRE SOFTWARE INC | — | 50,051 | $7.49M | 1.24% |
| 34 | KEYSIGHT TECHNOLOGIES INC | — | 25,372 | $7.16M | 1.19% |
| 35 | MEDPACE HOLDINGS INC | — | 14,885 | $7.15M | 1.18% |
| 36 | DUTCH BROS INC-A | — | 139,869 | $7.09M | 1.17% |
| 37 | TEXAS ROADHOUSE INC | — | 42,720 | $7.05M | 1.17% |
| 38 | DEXCOM INC | — | 111,942 | $7.03M | 1.17% |
| 39 | HUBBELL INC | — | 14,249 | $6.99M | 1.16% |
| 40 | RESMED INC | — | 30,370 | $6.82M | 1.13% |
| 41 | REPLIGEN CORP | — | 57,663 | $6.79M | 1.13% |
| 42 | DIAMONDBACK ENERGY INC | — | 34,155 | $6.76M | 1.12% |
| 43 | RYAN SPECIALTY HOLDINGS INC | — | 199,576 | $6.73M | 1.12% |
| 44 | AEROVIRONMENT INC | — | 36,758 | $6.73M | 1.12% |
| 45 | SPOTIFY TECHNOLOGY SA | — | 13,651 | $6.62M | 1.10% |
| 46 | COPART INC | — | 185,879 | $6.17M | 1.02% |
| 47 | MONOLITHIC POWER SYS INC | — | 5,599 | $6.12M | 1.01% |
| 48 | LATTICE SEMICONDUCTOR CORP | — | 65,916 | $6.11M | 1.01% |
| 49 | GENERAC HOLDINGS INC | — | 31,051 | $6.07M | 1.01% |
| 50 | MANHATTAN ASSOCIATES INC | — | 45,363 | $6.04M | 1.00% |
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