Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
90
Top-10 weight
32.93%
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.
54
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.
584.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARISTA NETWORKS INC | — | 44,700 | $5.49M | 4.38% |
| 2 | ARGAN INC | — | 9,975 | $5.43M | 4.34% |
| 3 | MONOLITHIC POWER SYS INC | — | 4,100 | $4.48M | 3.58% |
| 4 | EMCOR GROUP INC | — | 5,850 | $4.32M | 3.45% |
| 5 | TECHNIPFMC PLC | — | 61,580 | $4.26M | 3.40% |
| 6 | COHERENT CORP | — | 17,675 | $4.21M | 3.36% |
| 7 | CIENA CORP | — | 10,300 | $4.00M | 3.19% |
| 8 | CASEY'S GENERAL | — | 4,300 | $3.13M | 2.50% |
| 9 | MKS INSTRUMENTS INC | — | 13,400 | $3.08M | 2.46% |
| 10 | KODIAK GAS SERVICES INC | — | 49,050 | $2.86M | 2.29% |
| 11 | MONEYMKT | FIGXX | 2,819,109 | $2.82M | 2.25% |
| 12 | CRANE CO | — | 13,700 | $2.34M | 1.87% |
| 13 | AZZ INC | — | 18,450 | $2.31M | 1.84% |
| 14 | WASTE CONNECTIONS INC | — | 14,025 | $2.28M | 1.82% |
| 15 | AXIS CAPITAL HOLDINGS LTD | — | 22,125 | $2.24M | 1.79% |
| 16 | GOLAR LNG LTD | GLNG | 41,100 | $2.22M | 1.78% |
| 17 | HUBBELL INC | — | 4,375 | $2.15M | 1.72% |
| 18 | PTC INC | — | 14,500 | $2.07M | 1.65% |
| 19 | FLOWSERVE CORP | — | 27,475 | $2.02M | 1.61% |
| 20 | EAGLE MATERIALS INC | — | 10,300 | $1.95M | 1.56% |
| 21 | SUPERNUS PHARMACEUTICALS INC | — | 34,200 | $1.77M | 1.41% |
| 22 | ATRICURE INC | — | 60,800 | $1.73M | 1.39% |
| 23 | MP MATERIALS CORP | — | 33,350 | $1.61M | 1.29% |
| 24 | ULTA BEAUTY INC | — | 3,050 | $1.59M | 1.27% |
| 25 | GLAUKOS CORP | — | 14,565 | $1.57M | 1.25% |
| 26 | REGAL REXNORD CORP | — | 8,340 | $1.56M | 1.25% |
| 27 | BELDEN INC | — | 13,600 | $1.56M | 1.25% |
| 28 | DONALDSON CO INC | — | 17,275 | $1.47M | 1.17% |
| 29 | Ascendis Pharma A/S | — | 6,300 | $1.44M | 1.15% |
| 30 | ADDUS HOMECARE CORP | — | 15,250 | $1.43M | 1.14% |
| 31 | LINCOLN ELECTRIC HLDGS INC | — | 5,400 | $1.35M | 1.07% |
| 32 | STIFEL FINANCIAL CORP | — | 17,700 | $1.31M | 1.05% |
| 33 | ENCOMPASS HEALTH CORP | — | 13,525 | $1.31M | 1.05% |
| 34 | TFI INTERNATIONA | — | 11,225 | $1.22M | 0.97% |
| 35 | AEROVIRONMENT INC | — | 6,650 | $1.22M | 0.97% |
| 36 | COLLIERS-SUBORD | — | 11,050 | $1.18M | 0.94% |
| 37 | NORTHERN OIL AND GAS INC | — | 39,300 | $1.15M | 0.92% |
| 38 | TRANSMEDICS GROUP INC | — | 11,025 | $1.10M | 0.88% |
| 39 | COVISTA INC | — | 9,475 | $1.09M | 0.87% |
| 40 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 18,725 | $1.08M | 0.86% |
| 41 | BOOZ ALLEN HAMILTON HLDG CL A | — | 13,150 | $1.03M | 0.82% |
| 42 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 17,900 | $1.02M | 0.81% |
| 43 | IRIDIUM COMMUNICATIONS INC | — | 35,900 | $995.87K | 0.80% |
| 44 | IMAX Corporation COM NPV | IMAX US | 26,125 | $993.01K | 0.79% |
| 45 | BOOT BARN HOLDINGS INC | — | 6,775 | $991.59K | 0.79% |
| 46 | CSW INDUSTRI INC | — | 3,650 | $951.12K | 0.76% |
| 47 | ARTISAN PARTNERS ASSET MANAGEMENT INC A | — | 25,750 | $937.04K | 0.75% |
| 48 | ZURN ELKAY WATER SOLUTIONS CORP | — | 19,325 | $866.53K | 0.69% |
| 49 | OLD NATL BANCORP | — | 38,250 | $845.32K | 0.68% |
| 50 | VERICEL CORP | — | 25,975 | $835.62K | 0.67% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.