Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
30
Top-10 weight
47.37%
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.
26
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.
785.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMETEK INC NEW | — | 575,341 | $123.33M | 6.33% |
| 2 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 448,969 | $112.20M | 5.76% |
| 3 | TELEDYNE TECHNOLOGIES INC | — | 185,000 | $111.93M | 5.75% |
| 4 | MONOLITHIC POWER SYS INC | — | 94,758 | $103.60M | 5.32% |
| 5 | HOULIHAN LOKEY I | — | 608,178 | $87.35M | 4.48% |
| 6 | ROSS STORES INC | — | 388,206 | $84.10M | 4.32% |
| 7 | WEST PHARMACEUTICAL SVCS INC | — | 304,317 | $76.27M | 3.92% |
| 8 | EMCOR GROUP INC | — | 98,549 | $72.76M | 3.74% |
| 9 | OLD DOMINION FRT | — | 370,398 | $72.38M | 3.72% |
| 10 | HEICO CORP CL A | — | 333,049 | $70.30M | 3.61% |
| 11 | VERISK ANALYTICS INC | — | 350,044 | $66.42M | 3.41% |
| 12 | ADVANCED DRAINAGE SYSTEMS INC | — | 469,389 | $64.37M | 3.30% |
| 13 | COOPER COS INC | — | 890,921 | $63.70M | 3.27% |
| 14 | PENTAIR PLC | — | 718,012 | $62.55M | 3.21% |
| 15 | MSCI INC | — | 111,756 | $60.24M | 3.09% |
| 16 | EQUIFAX INC | — | 319,475 | $57.53M | 2.95% |
| 17 | HAMILTON LANE INC - A | — | 567,684 | $56.43M | 2.90% |
| 18 | ALIGN TECHNOLOGY INC | — | 326,597 | $55.99M | 2.87% |
| 19 | LPL FINL HLDGS INC | — | 181,961 | $54.74M | 2.81% |
| 20 | NORDSON CORP | — | 193,087 | $51.37M | 2.64% |
| 21 | CH ROBINSON WORLDWIDE INC | — | 300,320 | $49.87M | 2.56% |
| 22 | ROLLINS INC | — | 920,248 | $49.15M | 2.52% |
| 23 | JACK HENRY | — | 299,332 | $47.31M | 2.43% |
| 24 | LENNOX INTL INC | — | 98,197 | $45.58M | 2.34% |
| 25 | POOL CORP | — | 210,892 | $42.67M | 2.19% |
| 26 | ALLEGION PLC | — | 289,026 | $41.99M | 2.16% |
| 27 | EXPONENT INC | — | 625,965 | $40.84M | 2.10% |
| 28 | BROADRIDGE FINL | — | 249,160 | $40.48M | 2.08% |
| 29 | UNIVERSAL DISPLAY CORP | — | 356,905 | $32.71M | 1.68% |
| 30 | BROWN & BROWN | — | 488,590 | $31.86M | 1.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.