Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3358
Top-10 weight
8.36%
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.
503
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.
443.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 16,189,278 | $1.62B | 1.99% |
| 2 | MARVELL TECHNOLOGY INC | — | 9,731,551 | $963.91M | 1.18% |
| 3 | CLOUDFLARE INC-A | — | 3,541,852 | $730.83M | 0.90% |
| 4 | CHENIERE ENERGY INC | — | 2,402,147 | $681.63M | 0.84% |
| 5 | SNOWFLAKE INC CL A | — | 3,819,661 | $576.08M | 0.71% |
| 6 | FERGUSON ENTERPRISES INC | — | 2,182,333 | $509.05M | 0.62% |
| 7 | ALNYLAM PHARMACEUTICALS INC | — | 1,480,260 | $489.77M | 0.60% |
| 8 | STRATEGY INC CL A | — | 3,498,806 | $436.65M | 0.54% |
| 9 | ROBLOX CORP - A | — | 7,385,414 | $417.72M | 0.51% |
| 10 | BLOOM ENERGY CORP CL A | — | 2,880,981 | $390.34M | 0.48% |
| 11 | INSMED INC | — | 2,380,795 | $389.31M | 0.48% |
| 12 | ROCKET LAB CORP | — | 5,246,935 | $336.96M | 0.41% |
| 13 | AMRIZE LTD | — | 5,741,220 | $321.62M | 0.39% |
| 14 | TECHNIPFMC PLC | — | 4,513,398 | $312.01M | 0.38% |
| 15 | NATERA INC | — | 1,543,997 | $308.78M | 0.38% |
| 16 | CASEY'S GENERAL | — | 413,671 | $301.09M | 0.37% |
| 17 | VEEVA SYSTEMS-A | — | 1,687,875 | $296.49M | 0.36% |
| 18 | UNITED THERAPEUTICS CORP DEL | — | 480,606 | $284.99M | 0.35% |
| 19 | COUPANG INC A | — | 15,087,601 | $284.85M | 0.35% |
| 20 | FTAI AVIATION LT | — | 1,144,909 | $280.50M | 0.34% |
| 21 | CURTISS WRIGHT CORPORATION | — | 411,438 | $280.24M | 0.34% |
| 22 | MARKEL GROUP INC | — | 140,600 | $269.12M | 0.33% |
| 23 | LPL FINL HLDGS INC | — | 893,679 | $268.85M | 0.33% |
| 24 | FLEX LTD | — | 4,103,321 | $268.60M | 0.33% |
| 25 | XPO LOGISTICS INC | — | 1,307,608 | $254.40M | 0.31% |
| 26 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 2,963,848 | $238.26M | 0.29% |
| 27 | WOODWARD INC | — | 665,384 | $238.15M | 0.29% |
| 28 | AST SPACEMOBILE INC | — | 2,781,129 | $230.47M | 0.28% |
| 29 | ROYAL GOLD INC | — | 904,283 | $230.13M | 0.28% |
| 30 | US FOODS HOLDING CORP | — | 2,461,236 | $226.95M | 0.28% |
| 31 | BURLINGTON STORES INC | — | 694,095 | $225.84M | 0.28% |
| 32 | SOFI TECHNOLOGIES INC A | — | 14,184,690 | $225.25M | 0.28% |
| 33 | MONGODB INC CL A | — | 908,494 | $222.37M | 0.27% |
| 34 | ATI INC | — | 1,516,226 | $220.55M | 0.27% |
| 35 | MASTEC INC | — | 684,384 | $220.19M | 0.27% |
| 36 | CARPENTER TECHNOLOGY CORP | — | 555,984 | $219.14M | 0.27% |
| 37 | COEUR MINING INC | — | 11,550,052 | $216.79M | 0.27% |
| 38 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 2,513,719 | $213.72M | 0.26% |
| 39 | NVENT ELECTRIC | — | 1,800,740 | $212.99M | 0.26% |
| 40 | TWILIO INC CLASS A | — | 1,692,350 | $212.93M | 0.26% |
| 41 | ILLUMINA INC | — | 1,706,458 | $210.34M | 0.26% |
| 42 | COREWEAVE INC | — | 2,695,790 | $208.84M | 0.26% |
| 43 | BWX TECHNOLOGIES INC | — | 1,020,480 | $208.68M | 0.26% |
| 44 | FABRINET | — | 399,883 | $208.55M | 0.26% |
| 45 | PURE STORAGE INC CL A | — | 3,500,409 | $206.66M | 0.25% |
| 46 | FIRST CITIZENS BANCSHARES INC CL A | — | 108,505 | $204.50M | 0.25% |
| 47 | ROYALTY PHARMA-A | — | 4,207,099 | $201.81M | 0.25% |
| 48 | NEXTRACKER INC CL A | — | 1,657,249 | $199.78M | 0.25% |
| 49 | FLUTTER ENTER-DI | — | 1,956,393 | $199.45M | 0.24% |
| 50 | ENTEGRIS INC | — | 1,696,393 | $198.89M | 0.24% |
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