Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
37.96%
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.
38
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.
835.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 507,475 | $127.16M | 7.05% |
| 2 | HOWMET AEROSPACE INC | — | 485,685 | $111.93M | 6.21% |
| 3 | Ascendis Pharma A/S | — | 334,360 | $76.48M | 4.24% |
| 4 | AXON ENTERPRISE INC | — | 132,081 | $56.09M | 3.11% |
| 5 | ROYAL CARIBBEAN | — | 202,036 | $55.60M | 3.08% |
| 6 | HILTON WORLDWIDE HOLDINGS INC | — | 179,854 | $54.69M | 3.03% |
| 7 | CENCORA INC | — | 171,101 | $53.75M | 2.98% |
| 8 | TAPESTRY INC | — | 367,240 | $51.82M | 2.87% |
| 9 | QUANTA SVCS INC | — | 89,135 | $48.94M | 2.71% |
| 10 | LIVE NATION ENTERTAINMENT INC | — | 316,930 | $48.33M | 2.68% |
| 11 | MSCI INC | — | 84,147 | $45.36M | 2.52% |
| 12 | CLOUDFLARE INC-A | — | 211,947 | $43.73M | 2.43% |
| 13 | ARES MANAGEMENT CORP CL A | — | 391,800 | $42.75M | 2.37% |
| 14 | INSMED INC | — | 250,764 | $41.00M | 2.27% |
| 15 | ROSS STORES INC | — | 188,967 | $40.94M | 2.27% |
| 16 | COMFORT SYSTEMS USA INC | — | 28,722 | $39.61M | 2.20% |
| 17 | LPL FINL HLDGS INC | — | 130,732 | $39.33M | 2.18% |
| 18 | GARMIN LTD | — | 139,046 | $32.26M | 1.79% |
| 19 | VISTRA CORP | — | 213,529 | $32.10M | 1.78% |
| 20 | ALNYLAM PHARMACEUTICALS INC | — | 96,500 | $31.93M | 1.77% |
| 21 | NATERA INC | — | 159,250 | $31.85M | 1.77% |
| 22 | TARGA RESOURCES CORP | — | 120,830 | $30.30M | 1.68% |
| 23 | MARVELL TECHNOLOGY INC | — | 295,533 | $29.27M | 1.62% |
| 24 | IDEXX LABS INC | — | 51,459 | $28.91M | 1.60% |
| 25 | AUTOZONE INC | — | 8,477 | $28.63M | 1.59% |
| 26 | DIAMONDBACK ENERGY INC | — | 143,803 | $28.44M | 1.58% |
| 27 | FTAI AVIATION LT | — | 114,252 | $27.99M | 1.55% |
| 28 | AMERICAN INTERNATIONAL GROUP | — | 362,084 | $27.25M | 1.51% |
| 29 | ROCKWELL AUTOMATION INC | — | 73,293 | $26.30M | 1.46% |
| 30 | CSX CORP | — | 635,034 | $26.07M | 1.45% |
| 31 | DOORDASH INC-A | — | 173,520 | $26.05M | 1.44% |
| 32 | CHENIERE ENERGY INC | — | 91,514 | $25.97M | 1.44% |
| 33 | SAMSARA INC-CL A | — | 793,102 | $25.13M | 1.39% |
| 34 | AMETEK INC NEW | — | 114,882 | $24.63M | 1.37% |
| 35 | DREY-GVT CSH-I | MISXX | 23,239,515 | $23.24M | 1.29% |
| 36 | ROCKET LAB CORP | — | 340,699 | $21.88M | 1.21% |
| 37 | MOODYS CORP | — | 48,331 | $21.08M | 1.17% |
| 38 | NXP SEMICONDUCTO | — | 100,228 | $19.73M | 1.09% |
| 39 | PURE STORAGE INC CL A | — | 323,662 | $19.11M | 1.06% |
| 40 | SNOWFLAKE INC CL A | — | 125,979 | $19.00M | 1.05% |
| 41 | FIFTH THIRD BANCORP | — | 408,044 | $18.96M | 1.05% |
| 42 | ZSCALER INC | — | 134,299 | $18.84M | 1.04% |
| 43 | HUNT J B TRANSPORT SERVICES IN | — | 88,341 | $18.72M | 1.04% |
| 44 | Amer Sports Inc. COM SHS | AS US | 547,090 | $18.01M | 1.00% |
| 45 | ROBINHOOD MARKETS INC | — | 249,577 | $17.30M | 0.96% |
| 46 | ENTEGRIS INC | — | 145,391 | $17.05M | 0.95% |
| 47 | CORPAY INC | — | 57,440 | $16.71M | 0.93% |
| 48 | MONGODB INC CL A | — | 64,181 | $15.71M | 0.87% |
| 49 | FAIR ISAAC CORP | — | 14,461 | $15.44M | 0.86% |
| 50 | REVOLUTION MEDICINES INC | — | 120,829 | $11.75M | 0.65% |
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