Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
80
Top-10 weight
27.65%
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.
57
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.
764.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EMCOR GROUP INC | — | 75,330 | $55.62M | 3.70% |
| 2 | MONOLITHIC POWER SYS INC | — | 49,860 | $54.51M | 3.63% |
| 3 | CENCORA INC | — | 151,455 | $47.58M | 3.17% |
| 4 | CURTISS WRIGHT CORPORATION | — | 59,474 | $40.51M | 2.70% |
| 5 | CARPENTER TECHNOLOGY CORP | — | 102,710 | $40.48M | 2.69% |
| 6 | CHENIERE ENERGY INC | — | 136,690 | $38.79M | 2.58% |
| 7 | COMFORT SYSTEMS USA INC | — | 26,946 | $37.16M | 2.47% |
| 8 | INTERACTIVE BROKERS GROUP INC | — | 522,706 | $35.06M | 2.33% |
| 9 | INSMED INC | — | 211,687 | $34.62M | 2.30% |
| 10 | IDEXX LABS INC | — | 59,250 | $33.29M | 2.21% |
| 11 | ROSS STORES INC | — | 153,376 | $33.23M | 2.21% |
| 12 | LATTICE SEMICONDUCTOR CORP | — | 342,350 | $31.76M | 2.11% |
| 13 | AXON ENTERPRISE INC | — | 74,557 | $31.66M | 2.11% |
| 14 | TARGA RESOURCES CORP | — | 124,770 | $31.28M | 2.08% |
| 15 | O'REILLY AUTOMOTIVE INC | — | 325,000 | $30.00M | 2.00% |
| 16 | PALO ALTO NETWORKS INC | — | 184,000 | $29.50M | 1.96% |
| 17 | KARMAN HOLDINGS INC | — | 366,615 | $29.35M | 1.95% |
| 18 | NRG ENERGY INC | — | 189,210 | $27.65M | 1.84% |
| 19 | JFROG LTD | — | 561,674 | $26.36M | 1.75% |
| 20 | VEEVA SYSTEMS-A | — | 143,125 | $25.14M | 1.67% |
| 21 | PERFORMANCE FOOD GROUP CO | — | 287,015 | $24.59M | 1.64% |
| 22 | MKS INSTRUMENTS INC | — | 106,200 | $24.41M | 1.62% |
| 23 | TRACTOR SUPPLY CO. | — | 521,148 | $23.61M | 1.57% |
| 24 | VERISK ANALYTICS INC | — | 120,220 | $22.81M | 1.52% |
| 25 | CBRE GROUP INC - CL A | — | 167,240 | $22.65M | 1.51% |
| 26 | ARGENX SE SPONSORED ADR | — | 30,080 | $21.97M | 1.46% |
| 27 | TAKE-TWO INTERACTV SOFTWR INC | — | 110,600 | $21.84M | 1.45% |
| 28 | CINTAS CORP | — | 128,786 | $21.78M | 1.45% |
| 29 | TimesSquare Quality Mid Cap Growth ETF | TSCM | 1,205,800 | $21.67M | 1.44% |
| 30 | REGAL REXNORD CORP | — | 113,444 | $21.24M | 1.41% |
| 31 | VERTIV HOLDINGS CO | — | 81,842 | $20.51M | 1.36% |
| 32 | DOORDASH INC-A | — | 133,270 | $20.01M | 1.33% |
| 33 | Dreyfus Instl Resv PFD GOVT INSTL | DSVXX | 19,191,712 | $19.19M | 1.28% |
| 34 | EVERCORE INC A | — | 60,115 | $17.94M | 1.19% |
| 35 | GFL ENVIRONM-SUB | — | 419,673 | $17.51M | 1.16% |
| 36 | TPG INC | — | 430,815 | $17.45M | 1.16% |
| 37 | DYNATRACE INC | — | 452,085 | $16.72M | 1.11% |
| 38 | AMETEK INC NEW | — | 77,850 | $16.69M | 1.11% |
| 39 | TRIMBLE INC | — | 250,980 | $16.37M | 1.09% |
| 40 | CASEY'S GENERAL | — | 22,168 | $16.14M | 1.07% |
| 41 | FAIR ISAAC CORP | — | 14,679 | $15.67M | 1.04% |
| 42 | ESAB CORP | — | 159,666 | $15.43M | 1.03% |
| 43 | CAMECO CORP | — | 141,170 | $15.33M | 1.02% |
| 44 | MARTIN MAR MTLS | — | 25,730 | $15.15M | 1.01% |
| 45 | SAMSARA INC-CL A | — | 463,250 | $14.68M | 0.98% |
| 46 | BJS WHSL CLUB HLDGS INC | — | 148,092 | $14.58M | 0.97% |
| 47 | TYLER TECHNOLOGIES INC | — | 39,850 | $13.64M | 0.91% |
| 48 | LIVE NATION ENTERTAINMENT INC | — | 87,440 | $13.34M | 0.89% |
| 49 | MARVELL TECHNOLOGY INC | — | 132,272 | $13.10M | 0.87% |
| 50 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 58,900 | $13.08M | 0.87% |
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