Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
55
Top-10 weight
54.25%
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.
1737.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 136,415 | $23.79M | 12.29% |
| 2 | APPLE INC | — | 52,403 | $13.30M | 6.87% |
| 3 | MICROSOFT CORP | — | 29,732 | $11.01M | 5.69% |
| 4 | MASTERCARD INC CL A | — | 18,387 | $9.19M | 4.75% |
| 5 | AMAZON.COM INC | — | 44,071 | $9.18M | 4.74% |
| 6 | ALPHABET INC CL A | — | 31,457 | $9.05M | 4.67% |
| 7 | ADV MICRO DEVICE | — | 42,150 | $8.57M | 4.43% |
| 8 | BROADCOM INC | — | 26,390 | $8.17M | 4.22% |
| 9 | META PLATFORMS INC CL A | — | 14,212 | $8.13M | 4.20% |
| 10 | INTUIT INC | — | 10,804 | $4.67M | 2.41% |
| 11 | MOTOROLA SOLUTIONS INC | — | 10,025 | $4.35M | 2.25% |
| 12 | CAMECO CORP | — | 39,664 | $4.31M | 2.23% |
| 13 | SERVICENOW INC | — | 40,889 | $4.27M | 2.21% |
| 14 | AGILENT TECHNOLOGIES INC | — | 36,304 | $4.14M | 2.14% |
| 15 | ORACLE CORP | — | 26,093 | $3.84M | 1.98% |
| 16 | UNITEDHEALTH GRP | — | 13,911 | $3.76M | 1.95% |
| 17 | CARLYLE GROUP INC (THE) | — | 74,643 | $3.61M | 1.87% |
| 18 | SNOWFLAKE INC CL A | — | 23,842 | $3.60M | 1.86% |
| 19 | WALMART INC | — | 26,544 | $3.30M | 1.70% |
| 20 | WEST PHARMACEUTICAL SVCS INC | — | 12,848 | $3.22M | 1.66% |
| 21 | DYNATRACE INC | — | 64,672 | $2.39M | 1.24% |
| 22 | TJX COS INC | — | 14,974 | $2.39M | 1.24% |
| 23 | COPART INC | — | 68,494 | $2.27M | 1.18% |
| 24 | PURE STORAGE INC CL A | — | 38,072 | $2.25M | 1.16% |
| 25 | ABBOTT LABS | — | 20,804 | $2.14M | 1.10% |
| 26 | IDEXX LABS INC | — | 3,794 | $2.13M | 1.10% |
| 27 | EVERCORE INC A | — | 6,953 | $2.08M | 1.07% |
| 28 | PDF SOLUTIONS INC | — | 63,089 | $2.06M | 1.07% |
| 29 | TRANSUNION | — | 29,253 | $2.02M | 1.05% |
| 30 | RUSH STREET INTERACTIVE INC | — | 88,730 | $1.93M | 1.00% |
| 31 | REGAL REXNORD CORP | — | 9,191 | $1.72M | 0.89% |
| 32 | MUELLER INDUSTRIES INC | — | 15,391 | $1.71M | 0.88% |
| 33 | TWIST BIOSCIENCE CORP | — | 35,851 | $1.70M | 0.88% |
| 34 | CASEY'S GENERAL | — | 2,304 | $1.68M | 0.87% |
| 35 | PRIMO BRANDS CORP A | — | 83,922 | $1.58M | 0.82% |
| 36 | SKYLINE CHAMPION CORP | — | 19,495 | $1.45M | 0.75% |
| 37 | BRP GROUP INC-A | — | 62,863 | $1.38M | 0.71% |
| 38 | LINCOLN ELECTRIC HLDGS INC | — | 5,513 | $1.37M | 0.71% |
| 39 | DONALDSON CO INC | — | 13,707 | $1.16M | 0.60% |
| 40 | CH ROBINSON WORLDWIDE INC | — | 6,896 | $1.15M | 0.59% |
| 41 | CHIPOTLE MEXICAN GRILL INC | — | 35,356 | $1.13M | 0.58% |
| 42 | SYLVAMO CORP | — | 26,122 | $1.10M | 0.57% |
| 43 | HEALTHEQUITY INC | — | 13,041 | $1.09M | 0.56% |
| 44 | SYNAPTICS INC | — | 15,349 | $1.08M | 0.56% |
| 45 | QUAKER HOUGHTON | — | 8,572 | $1.06M | 0.55% |
| 46 | TEREX CORP | — | 16,662 | $984.72K | 0.51% |
| 47 | SIMPLY GOOD FOODS CO | — | 61,167 | $877.75K | 0.45% |
| 48 | FIXED INC CLEARING CORP.REPO | — | 862,315 | $862.32K | 0.45% |
| 49 | INSPIRE MEDICAL SYSTEMS INC | — | 16,596 | $856.02K | 0.44% |
| 50 | GENEDX HOLDINGS CORP-A | — | 12,879 | $827.09K | 0.43% |
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