Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
510
Top-10 weight
13.50%
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.
231
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.
523.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TREASURY RESERVE FUND - Collateral | — | 8,521,422 | $8.52M | 2.28% |
| 2 | MARVELL TECHNOLOGY INC | — | 70,377 | $6.97M | 1.87% |
| 3 | SPOTIFY TECHNOLOGY SA | — | 12,790 | $6.20M | 1.66% |
| 4 | CLOUDFLARE INC-A | — | 26,070 | $5.38M | 1.44% |
| 5 | CHENIERE ENERGY INC | — | 17,723 | $5.03M | 1.35% |
| 6 | SNOWFLAKE INC CL A | — | 27,598 | $4.16M | 1.11% |
| 7 | ANGLOGOLD ASHANTI PLC | — | 41,922 | $4.08M | 1.09% |
| 8 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 278,401 | $4.00M | 1.07% |
| 9 | FERGUSON ENTERPRISES INC | — | 15,897 | $3.71M | 0.99% |
| 10 | ALNYLAM PHARMACEUTICALS INC | — | 10,548 | $3.49M | 0.93% |
| 11 | STRATEGY INC CL A | — | 25,968 | $3.24M | 0.87% |
| 12 | ROBLOX CORP - A | — | 51,648 | $2.92M | 0.78% |
| 13 | INSMED INC | — | 17,380 | $2.84M | 0.76% |
| 14 | ROCKET LAB CORP | — | 40,628 | $2.61M | 0.70% |
| 15 | TECHNIPFMC PLC | — | 33,265 | $2.30M | 0.62% |
| 16 | CASEY'S GENERAL | — | 3,072 | $2.24M | 0.60% |
| 17 | NATERA INC | — | 10,965 | $2.19M | 0.59% |
| 18 | VEEVA SYSTEMS-A | — | 12,379 | $2.17M | 0.58% |
| 19 | RESTAURANT BRANDS INTERNATIONAL INC | — | 28,315 | $2.09M | 0.56% |
| 20 | UNITED THERAPEUTICS CORP DEL | — | 3,520 | $2.09M | 0.56% |
| 21 | CURTISS WRIGHT CORPORATION | — | 3,053 | $2.08M | 0.56% |
| 22 | FTAI AVIATION LTD | — | 8,456 | $2.07M | 0.55% |
| 23 | COUPANG INC A | — | 108,601 | $2.05M | 0.55% |
| 24 | FLEX LTD | — | 30,541 | $2.00M | 0.54% |
| 25 | LPL FINL HLDGS INC | — | 6,614 | $1.99M | 0.53% |
| 26 | MARKEL GROUP INC | — | 1,034 | $1.98M | 0.53% |
| 27 | XPO LOGISTICS INC | — | 9,516 | $1.85M | 0.50% |
| 28 | WOODWARD INC | — | 4,971 | $1.78M | 0.48% |
| 29 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 22,120 | $1.78M | 0.48% |
| 30 | ROYAL GOLD INC | — | 6,979 | $1.78M | 0.48% |
| 31 | US FOODS HOLDING CORP | — | 18,622 | $1.72M | 0.46% |
| 32 | BURLINGTON STORES INC | — | 5,218 | $1.70M | 0.45% |
| 33 | MASTEC INC | — | 5,163 | $1.66M | 0.44% |
| 34 | ATI INC | — | 11,185 | $1.63M | 0.44% |
| 35 | MONGODB INC CL A | — | 6,547 | $1.60M | 0.43% |
| 36 | SOFI TECHNOLOGIES INC A | — | 100,668 | $1.60M | 0.43% |
| 37 | CARPENTER TECHNOLOGY CORP | — | 3,996 | $1.58M | 0.42% |
| 38 | ILLUMINA INC | — | 12,756 | $1.57M | 0.42% |
| 39 | NVENT ELECTRIC PLC | — | 13,220 | $1.56M | 0.42% |
| 40 | BWX TECHNOLOGIES INC | — | 7,575 | $1.55M | 0.41% |
| 41 | PURE STORAGE INC CL A | — | 26,113 | $1.54M | 0.41% |
| 42 | ROYALTY PHARMA PLC | — | 31,922 | $1.53M | 0.41% |
| 43 | AST SPACEMOBILE INC | — | 17,933 | $1.49M | 0.40% |
| 44 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 17,417 | $1.48M | 0.40% |
| 45 | TWILIO INC CLASS A | — | 11,740 | $1.48M | 0.40% |
| 46 | RB GLOBAL INC | — | 15,391 | $1.48M | 0.39% |
| 47 | ENTEGRIS INC | — | 12,446 | $1.46M | 0.39% |
| 48 | REDDIT INC-A | — | 10,754 | $1.45M | 0.39% |
| 49 | ALCOA CORP | — | 21,461 | $1.42M | 0.38% |
| 50 | OVINTIV INC | — | 23,836 | $1.41M | 0.38% |
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