Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
31
Top-10 weight
41.08%
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.
29
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.
501.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC | — | 11,022 | $921.11K | 5.70% |
| 2 | UL SOLUTIONS INC CL A | — | 7,887 | $675.99K | 4.18% |
| 3 | SAIA INC | — | 1,866 | $655.49K | 4.06% |
| 4 | ENSIGN GROUP INC | — | 3,242 | $653.26K | 4.04% |
| 5 | SHARKNINJA INC | — | 6,093 | $645.25K | 3.99% |
| 6 | EVERUS CONSTRUCTION GROUP INC | — | 5,340 | $630.44K | 3.90% |
| 7 | RBC BEARINGS INC | — | 1,145 | $621.87K | 3.85% |
| 8 | ROLLINS INC | — | 11,470 | $612.61K | 3.79% |
| 9 | CAMTEK LTD | — | 4,033 | $611.44K | 3.78% |
| 10 | FABRINET | — | 1,117 | $582.54K | 3.60% |
| 11 | AMETEK INC NEW | — | 2,667 | $571.70K | 3.54% |
| 12 | PJT PARTNERS INC | — | 4,026 | $562.51K | 3.48% |
| 13 | MEDPACE HOLDINGS INC | — | 1,168 | $560.86K | 3.47% |
| 14 | NOVA LTD | — | 1,288 | $559.35K | 3.46% |
| 15 | HAMILTON LANE INC - A | — | 5,275 | $524.34K | 3.24% |
| 16 | BUILDERS FIRSTSOURCE | — | 6,128 | $504.52K | 3.12% |
| 17 | MONOLITHIC POWER SYS INC | — | 437 | $477.79K | 2.96% |
| 18 | NOVANTA INC | — | 4,033 | $476.34K | 2.95% |
| 19 | HEICO CORP CL A | — | 2,248 | $474.53K | 2.94% |
| 20 | GUIDEWIRE SOFTWARE INC | — | 3,035 | $453.91K | 2.81% |
| 21 | FLOOR & DECOR-A | — | 8,592 | $436.47K | 2.70% |
| 22 | GLOBAL-E ONLINE LTD | GLBE | 13,983 | $431.38K | 2.67% |
| 23 | MANHATTAN ASSOCIATES INC | — | 3,205 | $426.65K | 2.64% |
| 24 | PROCORE TECHNOLOGIES INC | — | 7,428 | $423.40K | 2.62% |
| 25 | VALVOLINE INC | — | 12,524 | $421.81K | 2.61% |
| 26 | PAYMENTUS HOLDINGS INC CL A | — | 16,527 | $419.79K | 2.60% |
| 27 | TYLER TECHNOLOGIES INC | — | 1,087 | $372.17K | 2.30% |
| 28 | AAON INC | — | 4,326 | $357.98K | 2.21% |
| 29 | LOAR HOLDINGS INC | — | 6,196 | $354.97K | 2.20% |
| 30 | REPLIGEN CORP | — | 2,937 | $346.04K | 2.14% |
| 31 | WINGSTOP INC | — | 2,101 | $325.59K | 2.01% |
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