Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
2444
Top-10 weight
12.97%
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.
180
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.
509.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 155,803,944 | $155.80M | 5.94% |
| 2 | MARVELL TECHNOLOGY INC | — | 301,091 | $29.82M | 1.14% |
| 3 | SPOTIFY TECHNOLOGY SA | — | 54,716 | $26.53M | 1.01% |
| 4 | CLOUDFLARE INC-A | — | 111,532 | $23.01M | 0.88% |
| 5 | CHENIERE ENERGY INC | — | 75,799 | $21.51M | 0.82% |
| 6 | State Street Navigator Securities Lending Portfolio II | GVMXX | 18,330,650 | $18.33M | 0.70% |
| 7 | SNOWFLAKE INC CL A | — | 117,869 | $17.78M | 0.68% |
| 8 | ANGLOGOLD ASHANTI PLC | — | 179,000 | $17.43M | 0.66% |
| 9 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 1,190,018 | $17.10M | 0.65% |
| 10 | FERGUSON ENTERPRISES INC | — | 67,933 | $15.85M | 0.60% |
| 11 | ALNYLAM PHARMACEUTICALS INC | — | 45,080 | $14.92M | 0.57% |
| 12 | STRATEGY INC CL A | — | 110,881 | $13.84M | 0.53% |
| 13 | ROBLOX CORP - A | — | 220,460 | $12.47M | 0.48% |
| 14 | INSMED INC | — | 74,466 | $12.18M | 0.46% |
| 15 | ROCKET LAB CORP | — | 174,000 | $11.17M | 0.43% |
| 16 | BLOOM ENERGY CORP CL A | — | 76,146 | $10.32M | 0.39% |
| 17 | TECHNIPFMC PLC | — | 141,007 | $9.75M | 0.37% |
| 18 | CASEY'S GENERAL | — | 12,995 | $9.46M | 0.36% |
| 19 | NATERA INC | — | 46,932 | $9.39M | 0.36% |
| 20 | VEEVA SYSTEMS-A | — | 52,996 | $9.31M | 0.35% |
| 21 | RESTAURANT BRANDS INTERNATIONAL INC | — | 121,200 | $8.96M | 0.34% |
| 22 | CURTISS WRIGHT CORPORATION | — | 13,026 | $8.87M | 0.34% |
| 23 | FTAI AVIATION LTD | — | 36,203 | $8.87M | 0.34% |
| 24 | UNITED THERAPEUTICS CORP DEL | — | 14,921 | $8.85M | 0.34% |
| 25 | COUPANG INC A | — | 464,730 | $8.77M | 0.33% |
| 26 | MARKEL GROUP INC | — | 4,455 | $8.53M | 0.32% |
| 27 | LPL FINL HLDGS INC | — | 28,304 | $8.51M | 0.32% |
| 28 | FLEX LTD | — | 129,500 | $8.48M | 0.32% |
| 29 | XPO LOGISTICS INC | — | 40,390 | $7.86M | 0.30% |
| 30 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 94,653 | $7.61M | 0.29% |
| 31 | WOODWARD INC | — | 21,127 | $7.56M | 0.29% |
| 32 | ROYAL GOLD INC | — | 29,527 | $7.51M | 0.29% |
| 33 | US FOODS HOLDING CORP | — | 78,900 | $7.28M | 0.28% |
| 34 | BURLINGTON STORES INC | — | 22,112 | $7.19M | 0.27% |
| 35 | MASTEC INC | — | 21,953 | $7.06M | 0.27% |
| 36 | ATI INC | — | 47,437 | $6.90M | 0.26% |
| 37 | SOFI TECHNOLOGIES INC A | — | 433,374 | $6.88M | 0.26% |
| 38 | MONGODB INC CL A | — | 28,010 | $6.86M | 0.26% |
| 39 | COEUR MINING INC | — | 355,942 | $6.68M | 0.25% |
| 40 | CARPENTER TECHNOLOGY CORP | — | 16,924 | $6.67M | 0.25% |
| 41 | ILLUMINA INC | — | 54,100 | $6.67M | 0.25% |
| 42 | NVENT ELECTRIC PLC | — | 56,300 | $6.66M | 0.25% |
| 43 | BWX TECHNOLOGIES INC | — | 32,108 | $6.57M | 0.25% |
| 44 | ROYALTY PHARMA PLC | — | 136,542 | $6.55M | 0.25% |
| 45 | PURE STORAGE INC CL A | — | 110,714 | $6.54M | 0.25% |
| 46 | FABRINET | — | 12,469 | $6.50M | 0.25% |
| 47 | AST SPACEMOBILE INC | — | 76,800 | $6.36M | 0.24% |
| 48 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 74,228 | $6.31M | 0.24% |
| 49 | TWILIO INC CLASS A | — | 49,713 | $6.25M | 0.24% |
| 50 | RB GLOBAL INC | — | 65,210 | $6.25M | 0.24% |
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