Portfolio concentration
As of April 30, 2025 · N-PORT
Holdings
26
Top-10 weight
49.18%
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.
24
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.
857.9
Holdings
As of April 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PRIMERICA INC | — | 14,021 | $3.67M | 6.86% |
| 2 | VISA INC-CLASS A | — | 8,133 | $2.81M | 5.25% |
| 3 | POOL CORP | — | 8,813 | $2.58M | 4.82% |
| 4 | MOODYS CORP | — | 5,513 | $2.50M | 4.67% |
| 5 | INTUIT INC | — | 3,958 | $2.48M | 4.64% |
| 6 | RYAN SPECIALTY HOLDINGS INC | — | 37,361 | $2.45M | 4.57% |
| 7 | TRANSUNION | — | 28,301 | $2.35M | 4.38% |
| 8 | NCINO INC | — | 100,464 | $2.33M | 4.35% |
| 9 | LENNOX INTL INC | — | 4,053 | $2.22M | 4.14% |
| 10 | TRADE DESK INC-A | — | 40,927 | $2.19M | 4.10% |
| 11 | CELSIUS HOLDINGS INC | — | 59,993 | $2.10M | 3.92% |
| 12 | VERISK ANALYTICS INC | — | 6,972 | $2.07M | 3.86% |
| 13 | ALPHABET INC CL C | — | 12,816 | $2.06M | 3.85% |
| 14 | HOME DEPOT INC | — | 5,632 | $2.03M | 3.79% |
| 15 | TRIUMPH FINANCIAL INC | — | 36,210 | $1.93M | 3.61% |
| 16 | JACK HENRY | — | 11,127 | $1.93M | 3.60% |
| 17 | LPL FINL HLDGS INC | — | 5,442 | $1.74M | 3.25% |
| 18 | COOPER COS INC | — | 20,685 | $1.69M | 3.15% |
| 19 | WATTS WATER TECH INC CL A | — | 8,087 | $1.68M | 3.14% |
| 20 | ZOETIS INC CL A | — | 10,284 | $1.61M | 3.00% |
| 21 | OLD DOMINION FRT | — | 10,177 | $1.56M | 2.91% |
| 22 | CDW CORPORATION | — | 9,703 | $1.56M | 2.91% |
| 23 | UL SOLUTIONS INC CL A | — | 20,835 | $1.19M | 2.23% |
| 24 | LAMB WESTON HOLDINGS INC | — | 22,233 | $1.17M | 2.19% |
| 25 | MSCI INC | — | 1,997 | $1.09M | 2.03% |
| 26 | WEST PHARMACEUTICAL SVCS INC | — | 4,855 | $1.03M | 1.92% |
| 27 | MILLERKNOLL INC | — | -24,706 | -$405.18K | -0.76% |
| 28 | WERNER ENTERPRISES INC | — | -17,974 | -$443.24K | -0.83% |
| 29 | UNITED INSURANCE | — | -44,067 | -$503.69K | -0.94% |
| 30 | MISTER CAR WASH INC | — | -73,617 | -$505.01K | -0.94% |
| 31 | MERIDIANLINK INC | — | -31,418 | -$531.28K | -0.99% |
| 32 | ODP CORP/THE | — | -41,379 | -$566.06K | -1.06% |
| 33 | RH | — | -3,726 | -$685.70K | -1.28% |
| 34 | CRICUT INC- A | — | -143,194 | -$713.11K | -1.33% |
| 35 | BRP GROUP INC-A | — | -17,216 | -$716.53K | -1.34% |
| 36 | COMPASS INC - A | — | -95,428 | -$736.70K | -1.38% |
| 37 | ACCO BRANDS CORP | — | -208,852 | -$806.17K | -1.51% |
| 38 | DELUXE CORP | — | -59,160 | -$863.74K | -1.61% |
| 39 | ADEIA INC | — | -103,263 | -$1.27M | -2.37% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.