Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
28
Top-10 weight
59.43%
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.
21
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.
1041.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 4,716 | $941.17K | 7.76% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,327 | $921.63K | 7.60% |
| 3 | BROADCOM INC | — | 2,057 | $858.65K | 7.08% |
| 4 | EATON CORP PLC | — | 1,831 | $792.84K | 6.54% |
| 5 | FORGENT POWER SOLUTIONS INC | — | 18,551 | $697.89K | 5.75% |
| 6 | MARTIN MAR MTLS | — | 1,031 | $638.26K | 5.26% |
| 7 | LAM RESEARCH CORP | — | 2,428 | $626.08K | 5.16% |
| 8 | TRANSDIGM GROUP INC | — | 523 | $606.67K | 5.00% |
| 9 | CARPENTER TECHNOLOGY CORP | — | 1,414 | $605.47K | 4.99% |
| 10 | ASML Holding NV - NY Reg Shares | — | 349 | $502.21K | 4.14% |
| 11 | TRANE TECHNOLOGI | — | 948 | $466.93K | 3.85% |
| 12 | AMAZON.COM INC | — | 1,619 | $429.13K | 3.54% |
| 13 | GFL ENVIRONM-SUB | — | 10,302 | $413.21K | 3.41% |
| 14 | FERGUSON ENTERPRISES INC | — | 1,380 | $369.44K | 3.05% |
| 15 | ADVANCED DRAINAGE SYSTEMS INC | — | 2,228 | $332.53K | 2.74% |
| 16 | COGNEX CORP | — | 5,752 | $319.29K | 2.63% |
| 17 | SAIA INC | — | 660 | $296.22K | 2.44% |
| 18 | CATERPILLAR INC | — | 328 | $291.96K | 2.41% |
| 19 | VULCAN MATERIALS CO | — | 947 | $285.75K | 2.36% |
| 20 | O'REILLY AUTOMOTIVE INC | — | 2,580 | $256.45K | 2.11% |
| 21 | SIEMENS AG-REG /EUR/ 0.00000000 | SMAWF | 805 | $238.61K | 1.97% |
| 22 | CANADIAN PACIFIC KANSAS CITY LTD | — | 2,533 | $220.27K | 1.82% |
| 23 | API GROUP CORP | — | 4,535 | $207.34K | 1.71% |
| 24 | SYMBOTIC INC | — | 3,401 | $201.00K | 1.66% |
| 25 | CSX CORP | — | 3,983 | $180.95K | 1.49% |
| 26 | INGERSOLL RAND INC | — | 1,939 | $154.85K | 1.28% |
| 27 | WASTE CONNECTIONS INC | — | 913 | $150.39K | 1.24% |
| 28 | PTC INC | — | 701 | $95.55K | 0.79% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.