Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
553
Top-10 weight
9.70%
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.
258
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.
492.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Market Liquidity Fund | — | 7,311,350 | $731.06M | 1.89% |
| 2 | TECHNIPFMC PLC | — | 5,161,606 | $356.82M | 0.92% |
| 3 | CIENA CORP | — | 912,598 | $354.30M | 0.92% |
| 4 | CASEY'S GENERAL | — | 478,085 | $347.98M | 0.90% |
| 5 | NATERA INC | — | 1,709,168 | $341.82M | 0.88% |
| 6 | FTAI AVIATION LT | — | 1,323,432 | $324.24M | 0.84% |
| 7 | CURTISS WRIGHT CORPORATION | — | 475,725 | $324.03M | 0.84% |
| 8 | LUMENTUM HOLDINGS INC | — | 460,607 | $323.70M | 0.84% |
| 9 | COMFORT SYSTEMS USA INC | — | 226,919 | $312.92M | 0.81% |
| 10 | COHERENT CORP | — | 1,209,510 | $288.12M | 0.74% |
| 11 | ROYAL GOLD INC | — | 1,093,939 | $278.40M | 0.72% |
| 12 | AST SPACEMOBILE INC | — | 3,349,450 | $277.57M | 0.72% |
| 13 | WOODWARD INC | — | 769,199 | $275.31M | 0.71% |
| 14 | MASTEC INC | — | 814,216 | $261.97M | 0.68% |
| 15 | SOFI TECHNOLOGIES INC A | — | 16,454,679 | $261.30M | 0.68% |
| 16 | ATI INC | — | 1,766,881 | $257.01M | 0.66% |
| 17 | EQT CORPORATION | — | 4,027,763 | $256.33M | 0.66% |
| 18 | NVENT ELECTRIC | — | 2,086,680 | $246.81M | 0.64% |
| 19 | TWILIO INC CLASS A | — | 1,955,522 | $246.04M | 0.64% |
| 20 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 2,886,904 | $245.44M | 0.63% |
| 21 | BWX TECHNOLOGIES INC | — | 1,179,745 | $241.25M | 0.62% |
| 22 | FABRINET | — | 462,251 | $241.07M | 0.62% |
| 23 | CARPENTER TECHNOLOGY CORP | — | 610,478 | $240.62M | 0.62% |
| 24 | PURE STORAGE INC CL A | — | 4,047,357 | $238.96M | 0.62% |
| 25 | REVOLUTION MEDICINES INC | — | 2,428,562 | $236.18M | 0.61% |
| 26 | ROCKET LAB CORP | — | 3,660,918 | $235.10M | 0.61% |
| 27 | BLOOM ENERGY CORP CL A | — | 1,719,142 | $232.93M | 0.60% |
| 28 | ENTEGRIS INC | — | 1,961,438 | $229.96M | 0.59% |
| 29 | RB GLOBAL INC | — | 2,398,039 | $229.85M | 0.59% |
| 30 | INSMED INC | — | 1,390,446 | $227.37M | 0.59% |
| 31 | RBC BEARINGS INC | — | 407,902 | $221.54M | 0.57% |
| 32 | NEXTRACKER INC CL A | — | 1,819,898 | $219.39M | 0.57% |
| 33 | PTC INC | — | 1,534,861 | $218.70M | 0.57% |
| 34 | EMCOR GROUP INC | — | 287,301 | $212.12M | 0.55% |
| 35 | INCYTE CORP | — | 2,182,253 | $205.39M | 0.53% |
| 36 | ASTERA LABS INC | — | 1,866,394 | $204.56M | 0.53% |
| 37 | SUN COMMUNITIES INC - REIT | — | 1,588,822 | $200.13M | 0.52% |
| 38 | CREDO TECHNOLOGY | — | 2,097,105 | $196.86M | 0.51% |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 871,083 | $193.44M | 0.50% |
| 40 | TALEN ENERGY CORP | — | 589,694 | $188.25M | 0.49% |
| 41 | LENNOX INTL INC | — | 404,124 | $187.57M | 0.48% |
| 42 | DECKERS OUTDOOR CORP | — | 1,831,448 | $183.31M | 0.47% |
| 43 | NORDSON CORP | — | 683,552 | $181.87M | 0.47% |
| 44 | GRACO INC | — | 2,132,075 | $180.48M | 0.47% |
| 45 | RIVIAN AUTOMOTIVE INC | — | 11,972,462 | $180.19M | 0.47% |
| 46 | TEXAS PACIFIC LAND CORP | — | 378,016 | $179.39M | 0.46% |
| 47 | CLEAN HARBORS INC | — | 614,337 | $176.15M | 0.46% |
| 48 | LINCOLN ELECTRIC HLDGS INC | — | 707,078 | $176.12M | 0.46% |
| 49 | OKTA INC CL A | — | 2,186,669 | $172.11M | 0.44% |
| 50 | NEUROCRINE BIOSCIENCES INC | — | 1,294,810 | $170.58M | 0.44% |
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