Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
45.10%
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.
31
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.
709.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | — | 1,458,799 | $14.59M | 7.46% |
| 2 | ARGAN INC | — | 24,611 | $13.40M | 6.85% |
| 3 | VERTIV HOLDINGS CO | — | 46,559 | $11.67M | 5.97% |
| 4 | TECHNIPFMC PLC | — | 120,553 | $8.33M | 4.26% |
| 5 | SITIME CORP | — | 21,006 | $7.25M | 3.71% |
| 6 | MAREX GROUP PLC | MRX | 161,404 | $7.20M | 3.68% |
| 7 | SHARKNINJA INC | — | 64,571 | $6.84M | 3.50% |
| 8 | CASELLA WASTE SYS INC CL A | — | 80,646 | $6.40M | 3.27% |
| 9 | INSMED INC | — | 37,971 | $6.21M | 3.17% |
| 10 | APPLIED INDU TEC | — | 20,529 | $5.45M | 2.79% |
| 11 | CYTOKINETICS INC | — | 82,398 | $5.43M | 2.78% |
| 12 | ITT INC | — | 27,589 | $5.26M | 2.69% |
| 13 | MICROSOFT CORP | — | 13,792 | $5.11M | 2.61% |
| 14 | JFROG LTD | — | 106,399 | $4.99M | 2.55% |
| 15 | RAMBUS INC | — | 57,554 | $4.95M | 2.53% |
| 16 | ARTIVION INC | — | 129,037 | $4.73M | 2.42% |
| 17 | PURE STORAGE INC CL A | — | 79,302 | $4.68M | 2.39% |
| 18 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 49,113 | $4.61M | 2.36% |
| 19 | STANDARDAERO INC | — | 165,682 | $4.28M | 2.19% |
| 20 | ALPHABET INC CL A | — | 13,112 | $3.77M | 1.93% |
| 21 | TRADEWEB MARKETS INC A | — | 31,760 | $3.74M | 1.91% |
| 22 | SAIA INC | — | 10,084 | $3.54M | 1.81% |
| 23 | REPLIGEN CORP | — | 29,125 | $3.43M | 1.75% |
| 24 | CELSIUS HOLDINGS INC | — | 87,272 | $3.10M | 1.58% |
| 25 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 35,956 | $3.06M | 1.56% |
| 26 | BROADCOM INC | — | 9,222 | $2.85M | 1.46% |
| 27 | AMAZON.COM INC | — | 12,815 | $2.67M | 1.36% |
| 28 | S&P GLOBAL INC | — | 5,499 | $2.34M | 1.20% |
| 29 | MASTERCARD INC CL A | — | 4,606 | $2.30M | 1.18% |
| 30 | META PLATFORMS INC CL A | — | 3,917 | $2.24M | 1.15% |
| 31 | VANGUARD SM-C ET | VB | 6,839 | $1.79M | 0.92% |
| 32 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 27,546 | $1.50M | 0.77% |
| 33 | ROYALTY PHARMA PLC | — | 31,139 | $1.49M | 0.76% |
| 34 | VICTORIA'S SECRET and CO | — | 31,756 | $1.47M | 0.75% |
| 35 | TALEN ENERGY CORP | — | 4,581 | $1.46M | 0.75% |
| 36 | GLAUKOS CORP | — | 10,733 | $1.16M | 0.59% |
| 37 | HEICO CORP CL A | — | 5,464 | $1.15M | 0.59% |
| 38 | SAMSARA INC-CL A | — | 35,567 | $1.13M | 0.58% |
| 39 | REDDIT INC-A | — | 8,359 | $1.13M | 0.58% |
| 40 | PROGRESSIVE CORP OHIO | — | 5,622 | $1.11M | 0.57% |
| 41 | TRANSUNION | — | 14,982 | $1.04M | 0.53% |
| 42 | AGILYSYS INC | — | 13,864 | $986.28K | 0.50% |
| 43 | MIRION TECHNOLOGIES INC-A | — | 50,868 | $945.64K | 0.48% |
| 44 | SHOPIFY INC CL A | — | 7,378 | $875.18K | 0.45% |
| 45 | GUIDEWIRE SOFTWARE INC | — | 5,840 | $873.43K | 0.45% |
| 46 | TAPESTRY INC | — | 6,076 | $857.38K | 0.44% |
| 47 | VEEVA SYSTEMS-A | — | 4,761 | $836.32K | 0.43% |
| 48 | STEPSTONE GROUP INC CLASS A | — | 15,997 | $763.38K | 0.39% |
| 49 | INSULET CORP | — | 3,204 | $672.33K | 0.34% |
| 50 | WHEATON PRECIOUS METALS CORP | — | 4,826 | $632.25K | 0.32% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.