Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
132
Top-10 weight
20.22%
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.
92
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.
868.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 2,910,083 | $729.21M | 2.49% |
| 2 | HOWMET AEROSPACE INC | — | 3,049,588 | $702.81M | 2.40% |
| 3 | CONSTELLATION ENERGY CORP | — | 2,342,695 | $654.20M | 2.24% |
| 4 | SEAGATE TECHNOLO | — | 1,658,684 | $649.81M | 2.22% |
| 5 | QUANTA SVCS INC | — | 1,138,022 | $624.80M | 2.14% |
| 6 | MOTOROLA SOLUTIONS INC | — | 1,260,016 | $546.81M | 1.87% |
| 7 | ROSS STORES INC | — | 2,460,155 | $532.94M | 1.82% |
| 8 | ROYAL CARIBBEAN | — | 1,851,899 | $509.61M | 1.74% |
| 9 | TRANSDIGM GROUP INC | — | 429,545 | $497.83M | 1.70% |
| 10 | CLOUDFLARE INC-A | — | 2,294,738 | $473.50M | 1.62% |
| 11 | REALTY INCOME CORP REIT | — | 7,092,233 | $433.90M | 1.48% |
| 12 | ROBINHOOD MARKETS INC | — | 6,009,233 | $416.44M | 1.42% |
| 13 | TARGA RESOURCES CORP | — | 1,634,942 | $409.93M | 1.40% |
| 14 | FASTENAL CO | — | 8,734,302 | $405.27M | 1.39% |
| 15 | DOORDASH INC-A | — | 2,650,509 | $397.97M | 1.36% |
| 16 | VISTRA CORP | — | 2,577,138 | $387.42M | 1.32% |
| 17 | MONOLITHIC POWER SYS INC | — | 351,963 | $384.82M | 1.32% |
| 18 | WW GRAINGER INC | — | 342,310 | $373.40M | 1.28% |
| 19 | AMETEK INC NEW | — | 1,741,621 | $373.33M | 1.28% |
| 20 | EDWARDS LIFESCIENCES CORP | — | 4,417,623 | $353.76M | 1.21% |
| 21 | TERADYNE INC | — | 1,190,779 | $353.02M | 1.21% |
| 22 | WESTERN DIGITAL CORP | — | 1,289,378 | $348.76M | 1.19% |
| 23 | ZOETIS INC CL A | — | 2,889,669 | $341.59M | 1.17% |
| 24 | IDEXX LABS INC | — | 605,627 | $340.30M | 1.16% |
| 25 | ALNYLAM PHARMACEUTICALS INC | — | 1,008,744 | $333.76M | 1.14% |
| 26 | MARVELL TECHNOLOGY INC | — | 3,318,929 | $328.74M | 1.12% |
| 27 | YUM! BRANDS INC | — | 2,102,555 | $326.91M | 1.12% |
| 28 | CARVANA CO CL A | — | 1,031,382 | $324.25M | 1.11% |
| 29 | CHIPOTLE MEXICAN GRILL INC | — | 9,906,356 | $317.10M | 1.08% |
| 30 | WASTE CONNECTIONS INC | — | 1,944,735 | $315.90M | 1.08% |
| 31 | VENTAS INC REIT | — | 3,612,631 | $295.44M | 1.01% |
| 32 | DATADOG INC CL A | — | 2,496,890 | $294.76M | 1.01% |
| 33 | GARMIN LTD | — | 1,244,428 | $288.72M | 0.99% |
| 34 | MSCI INC | — | 530,909 | $286.17M | 0.98% |
| 35 | COINBASE GLOBAL INC | — | 1,611,651 | $281.41M | 0.96% |
| 36 | OLD DOMINION FRT | — | 1,426,775 | $278.79M | 0.95% |
| 37 | VULCAN MATERIALS CO | — | 993,209 | $270.45M | 0.92% |
| 38 | ROBLOX CORP - A | — | 4,780,843 | $270.40M | 0.92% |
| 39 | MARTIN MAR MTLS | — | 458,739 | $270.05M | 0.92% |
| 40 | MICROCHIP TECHNOLOGY | — | 4,115,928 | $265.93M | 0.91% |
| 41 | HILTON WORLDWIDE HOLDINGS INC | — | 872,007 | $265.16M | 0.91% |
| 42 | TAKE-TWO INTERACTV SOFTWR INC | — | 1,338,037 | $264.26M | 0.90% |
| 43 | BLOCK INC CL A | — | 4,165,608 | $250.69M | 0.86% |
| 44 | RESMED INC | — | 1,108,045 | $248.73M | 0.85% |
| 45 | AXON ENTERPRISE INC | — | 580,937 | $246.72M | 0.84% |
| 46 | AGILENT TECHNOLOGIES INC | — | 2,151,308 | $245.21M | 0.84% |
| 47 | PAYCHEX INC | — | 2,457,307 | $226.37M | 0.77% |
| 48 | WATERS CORP | — | 746,171 | $222.21M | 0.76% |
| 49 | XYLEM INC | — | 1,849,359 | $221.00M | 0.76% |
| 50 | COPART INC | — | 6,626,552 | $220.00M | 0.75% |
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