Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
26
Top-10 weight
51.18%
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.
23
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.
578.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SAMSARA INC-CL A | — | 1,731,508 | $54.87M | 6.54% |
| 2 | Ascendis Pharma A/S | — | 216,236 | $49.46M | 5.90% |
| 3 | HUBSPOT INC | — | 184,459 | $45.03M | 5.37% |
| 4 | SHIFT4 PAYMENTS INC | — | 1,029,041 | $45.00M | 5.37% |
| 5 | AFFIRM HOLDINGS INC | — | 976,643 | $44.75M | 5.34% |
| 6 | AAON INC | — | 504,691 | $41.76M | 4.98% |
| 7 | APPLOVIN CORP | — | 97,866 | $38.95M | 4.65% |
| 8 | CADENCE DESIGN SYSTEMS INC | — | 137,094 | $38.09M | 4.54% |
| 9 | MONGODB INC CL A | — | 148,742 | $36.41M | 4.34% |
| 10 | FAIR ISAAC CORP | — | 33,100 | $35.34M | 4.21% |
| 11 | GLOBAL-E ONLINE LTD | GLBE | 1,138,470 | $35.12M | 4.19% |
| 12 | PROCORE TECHNOLOGIES INC | — | 590,791 | $33.68M | 4.02% |
| 13 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 347,804 | $32.65M | 3.89% |
| 14 | SNOWFLAKE INC CL A | — | 207,006 | $31.22M | 3.72% |
| 15 | CARVANA CO CL A | — | 98,360 | $30.92M | 3.69% |
| 16 | API GROUP CORP | — | 746,792 | $30.26M | 3.61% |
| 17 | KINSALE CAPITAL GROUP INC | — | 80,507 | $27.51M | 3.28% |
| 18 | NCINO INC | — | 1,812,958 | $27.16M | 3.24% |
| 19 | COSTAR GROUP INC | — | 652,702 | $26.33M | 3.14% |
| 20 | DOORDASH INC-A | — | 175,229 | $26.31M | 3.14% |
| 21 | ROBLOX CORP - A | — | 458,330 | $25.92M | 3.09% |
| 22 | ILLUMINA INC | — | 191,012 | $23.54M | 2.81% |
| 23 | LOAR HOLDINGS INC | — | 343,272 | $19.67M | 2.35% |
| 24 | MEDPACE HOLDINGS INC | — | 32,763 | $15.73M | 1.88% |
| 25 | CHIME FINANCIAL INC | — | 761,933 | $14.27M | 1.70% |
| 26 | U.S. Bank Money Market Deposit Account | USBFS04 | 9,595,999 | $9.60M | 1.14% |
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