Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
51
Top-10 weight
33.90%
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.
42
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.
771.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 113,425 | $28.42M | 4.97% |
| 2 | QUANTA SVCS INC | — | 43,197 | $23.72M | 4.15% |
| 3 | CLOUDFLARE INC-A | — | 97,789 | $20.18M | 3.53% |
| 4 | VISTRA CORP | — | 127,690 | $19.20M | 3.36% |
| 5 | CENCORA INC | — | 58,672 | $18.43M | 3.22% |
| 6 | MARRIOTT INTL-A | — | 54,899 | $17.96M | 3.14% |
| 7 | VIKING HOLDINGS LTD | — | 238,466 | $17.52M | 3.06% |
| 8 | LIVE NATION ENTERTAINMENT INC | — | 110,027 | $16.78M | 2.94% |
| 9 | MONOLITHIC POWER SYS INC | — | 14,684 | $16.05M | 2.81% |
| 10 | AXON ENTERPRISE INC | — | 36,989 | $15.71M | 2.75% |
| 11 | CARPENTER TECHNOLOGY CORP | — | 38,610 | $15.22M | 2.66% |
| 12 | BURLINGTON STORES INC | — | 45,555 | $14.82M | 2.59% |
| 13 | RBC BEARINGS INC | — | 26,590 | $14.44M | 2.53% |
| 14 | IDEXX LABS INC | — | 25,253 | $14.19M | 2.48% |
| 15 | CARVANA CO CL A | — | 44,490 | $13.99M | 2.45% |
| 16 | ALNYLAM PHARMACEUTICALS INC | — | 40,790 | $13.50M | 2.36% |
| 17 | CURTISS WRIGHT CORPORATION | — | 19,110 | $13.02M | 2.28% |
| 18 | COMFORT SYSTEMS USA INC | — | 9,274 | $12.79M | 2.24% |
| 19 | APPLIED INDU TEC | — | 47,830 | $12.69M | 2.22% |
| 20 | TKO GROUP HOLDINGS INC | — | 62,412 | $12.59M | 2.20% |
| 21 | ROBLOX CORP - A | — | 213,575 | $12.08M | 2.11% |
| 22 | NATERA INC | — | 60,172 | $12.03M | 2.10% |
| 23 | HOWMET AEROSPACE INC | — | 45,280 | $10.44M | 1.83% |
| 24 | FERRARI NV | — | 30,775 | $10.42M | 1.82% |
| 25 | ALLSPRING GOVERNMENT MONEY MAR | — | 10,228,601 | $10.23M | 1.79% |
| 26 | RB GLOBAL INC | — | 102,789 | $9.85M | 1.72% |
| 27 | CONSTRUCTION PARTNERS INC CL A | — | 87,015 | $9.67M | 1.69% |
| 28 | MERCADOLIBRE INC | — | 5,575 | $9.64M | 1.69% |
| 29 | VIAVI SOLUTIONS INC | — | 285,464 | $9.50M | 1.66% |
| 30 | FAIR ISAAC CORP | — | 8,857 | $9.46M | 1.65% |
| 31 | UL SOLUTIONS INC CL A | — | 106,126 | $9.10M | 1.59% |
| 32 | TEVA PHARMACEUTICAL IND ADR | — | 300,262 | $9.04M | 1.58% |
| 33 | EDWARDS LIFESCIENCES CORP | — | 104,777 | $8.39M | 1.47% |
| 34 | SAIA INC | — | 23,135 | $8.13M | 1.42% |
| 35 | DOORDASH INC-A | — | 52,235 | $7.84M | 1.37% |
| 36 | TELEDYNE TECHNOLOGIES INC | — | 12,220 | $7.39M | 1.29% |
| 37 | PULTEGROUP INC | — | 57,701 | $6.79M | 1.19% |
| 38 | ENTEGRIS INC | — | 57,567 | $6.75M | 1.18% |
| 39 | AFFIRM HOLDINGS INC | — | 145,631 | $6.67M | 1.17% |
| 40 | REPLIGEN CORP | — | 52,688 | $6.21M | 1.09% |
| 41 | ROBINHOOD MARKETS INC | — | 89,132 | $6.18M | 1.08% |
| 42 | GUIDEWIRE SOFTWARE INC | — | 40,916 | $6.12M | 1.07% |
| 43 | RADNET INC | — | 108,781 | $6.08M | 1.06% |
| 44 | GUARDANT HEALTH INC | — | 63,320 | $5.85M | 1.02% |
| 45 | CINTAS CORP | — | 34,515 | $5.84M | 1.02% |
| 46 | HYATT HOTELS CORP CL A | — | 39,885 | $5.74M | 1.00% |
| 47 | ARGENX SE SPONSORED ADR | — | 7,595 | $5.55M | 0.97% |
| 48 | SPOTIFY TECHNOLOGY SA | — | 11,042 | $5.35M | 0.94% |
| 49 | APPLOVIN CORP | — | 12,992 | $5.17M | 0.90% |
| 50 | MONGODB INC CL A | — | 20,436 | $5.00M | 0.87% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.