Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
36
Top-10 weight
46.21%
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.
28
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.
818.8
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HOLDINGS INC | — | 28,053 | $9.09M | 6.95% |
| 2 | HOWMET AEROSPACE INC | — | 35,324 | $8.59M | 6.57% |
| 3 | MONOLITHIC POWER SYS INC | — | 4,458 | $7.20M | 5.51% |
| 4 | TARGA RESOURCES CORP | — | 25,041 | $6.51M | 4.98% |
| 5 | CLEAN HARBORS INC | — | 18,483 | $5.78M | 4.42% |
| 6 | FLEX LTD | — | 56,519 | $5.17M | 3.96% |
| 7 | DATADOG INC CL A | — | 36,080 | $4.77M | 3.65% |
| 8 | NRG ENERGY INC | — | 28,930 | $4.50M | 3.44% |
| 9 | IDEXX LABS INC | — | 8,006 | $4.49M | 3.43% |
| 10 | INTERACTIVE BROKERS GROUP INC | — | 54,671 | $4.35M | 3.32% |
| 11 | TRADEWEB MARKETS INC A | — | 35,877 | $4.06M | 3.11% |
| 12 | UNITED THERAPEUTICS CORP DEL | — | 6,692 | $3.82M | 2.92% |
| 13 | VIKING HOLDINGS LTD | — | 44,292 | $3.63M | 2.78% |
| 14 | KKR & CO INC | — | 34,700 | $3.62M | 2.77% |
| 15 | CH ROBINSON WORLDWIDE INC | — | 19,895 | $3.62M | 2.77% |
| 16 | COHERENT CORP | — | 11,158 | $3.57M | 2.73% |
| 17 | AXON ENTERPRISE INC | — | 8,852 | $3.56M | 2.72% |
| 18 | TRIMBLE INC | — | 52,697 | $3.55M | 2.71% |
| 19 | TAKE-TWO INTERACTV SOFTWR INC | — | 16,507 | $3.53M | 2.70% |
| 20 | DEXCOM INC | — | 57,836 | $3.44M | 2.63% |
| 21 | BLOCK INC CL A | — | 47,756 | $3.37M | 2.58% |
| 22 | NATERA INC | — | 16,190 | $3.34M | 2.55% |
| 23 | VEEVA SYSTEMS-A | — | 20,364 | $3.18M | 2.43% |
| 24 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 32,702 | $2.81M | 2.15% |
| 25 | FTAI AVIATION LTD | — | 10,745 | $2.68M | 2.05% |
| 26 | James Hardie Industries Public Limited Company | JHX | 109,339 | $2.30M | 1.76% |
| 27 | DOORDASH INC-A | — | 13,496 | $2.28M | 1.74% |
| 28 | UNITY SOFTWARE INC | — | 77,576 | $2.05M | 1.57% |
| 29 | REDDIT INC-A | — | 13,257 | $1.95M | 1.49% |
| 30 | HUBSPOT INC | — | 8,632 | $1.91M | 1.46% |
| 31 | CHEWY INC- CL A | — | 73,493 | $1.87M | 1.43% |
| 32 | VERTIV HOLDINGS CO | — | 5,545 | $1.82M | 1.39% |
| 33 | WINGSTOP INC | — | 10,520 | $1.73M | 1.32% |
| 34 | WIX.COM LTD | — | 16,400 | $1.22M | 0.94% |
| 35 | ELF BEAUTY INC | — | 18,680 | $1.19M | 0.91% |
| 36 | FIXED INC CLEARING CORP.REPO | — | 277,100 | $277.10K | 0.21% |
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