Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
52
Top-10 weight
35.13%
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.
39
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.
984.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 67,352 | $22.76M | 7.07% |
| 2 | KLA CORP | — | 8,663 | $12.76M | 3.96% |
| 3 | VERTIV HOLDINGS CO | — | 44,407 | $11.13M | 3.45% |
| 4 | UL SOLUTIONS INC CL A | — | 114,608 | $9.82M | 3.05% |
| 5 | LIVE NATION ENTERTAINMENT INC | — | 63,815 | $9.73M | 3.02% |
| 6 | CARPENTER TECHNOLOGY CORP | — | 24,510 | $9.66M | 3.00% |
| 7 | MONOLITHIC POWER SYS INC | — | 8,756 | $9.57M | 2.97% |
| 8 | CURTISS WRIGHT CORPORATION | — | 13,729 | $9.35M | 2.90% |
| 9 | MERCADOLIBRE INC | — | 5,348 | $9.25M | 2.87% |
| 10 | MCKESSON CORP | — | 10,591 | $9.17M | 2.85% |
| 11 | NETFLIX INC | — | 84,449 | $8.12M | 2.52% |
| 12 | ARISTA NETWORKS INC | — | 63,529 | $7.80M | 2.42% |
| 13 | SHOPIFY INC CL A | — | 64,841 | $7.69M | 2.39% |
| 14 | HILTON WORLDWIDE HOLDINGS INC | — | 24,818 | $7.55M | 2.34% |
| 15 | IDEXX LABS INC | — | 13,186 | $7.41M | 2.30% |
| 16 | TELEDYNE TECHNOLOGIES INC | — | 12,137 | $7.34M | 2.28% |
| 17 | EDWARDS LIFESCIENCES CORP | — | 90,960 | $7.28M | 2.26% |
| 18 | ROBINHOOD MARKETS INC | — | 104,405 | $7.24M | 2.25% |
| 19 | LILLY ELI and CO | — | 7,831 | $7.20M | 2.24% |
| 20 | GENERAL ELECTRIC CO | — | 24,991 | $7.09M | 2.20% |
| 21 | ROLLINS INC | — | 131,400 | $7.02M | 2.18% |
| 22 | ALLSPRING GOVERNMENT MONEY MAR | — | 6,616,725 | $6.62M | 2.05% |
| 23 | DOORDASH INC-A | — | 42,190 | $6.33M | 1.97% |
| 24 | WALMART INC | — | 49,277 | $6.12M | 1.90% |
| 25 | ENTEGRIS INC | — | 52,122 | $6.11M | 1.90% |
| 26 | MOTOROLA SOLUTIONS INC | — | 13,916 | $6.04M | 1.87% |
| 27 | AMPHENOL CORPORATION CL A | — | 46,690 | $5.90M | 1.83% |
| 28 | TKO GROUP HOLDINGS INC | — | 29,157 | $5.88M | 1.83% |
| 29 | SNOWFLAKE INC CL A | — | 37,960 | $5.73M | 1.78% |
| 30 | VISA INC-CLASS A | — | 18,757 | $5.67M | 1.76% |
| 31 | GUIDEWIRE SOFTWARE INC | — | 37,493 | $5.61M | 1.74% |
| 32 | VIAVI SOLUTIONS INC | — | 164,766 | $5.48M | 1.70% |
| 33 | CARVANA CO CL A | — | 17,108 | $5.38M | 1.67% |
| 34 | AFFIRM HOLDINGS INC | — | 107,318 | $4.92M | 1.53% |
| 35 | ARGENX SE SPONSORED ADR | — | 6,667 | $4.87M | 1.51% |
| 36 | FAIR ISAAC CORP | — | 4,274 | $4.56M | 1.42% |
| 37 | APPLOVIN CORP | — | 11,455 | $4.56M | 1.42% |
| 38 | TALEN ENERGY CORP | — | 13,301 | $4.25M | 1.32% |
| 39 | TYLER TECHNOLOGIES INC | — | 11,507 | $3.94M | 1.22% |
| 40 | AXON ENTERPRISE INC | — | 8,013 | $3.40M | 1.06% |
| 41 | BRIDGEBIO PHARMA INC | — | 35,571 | $2.64M | 0.82% |
| 42 | ALNYLAM PHARMACEUTICALS INC | — | 7,898 | $2.61M | 0.81% |
| 43 | NATERA INC | — | 12,786 | $2.56M | 0.79% |
| 44 | ORACLE CORP | — | 17,179 | $2.53M | 0.78% |
| 45 | RBC BEARINGS INC | — | 4,581 | $2.49M | 0.77% |
| 46 | SYMBOTIC INC | — | 42,884 | $2.28M | 0.71% |
| 47 | ROBLOX CORP - A | — | 38,523 | $2.18M | 0.68% |
| 48 | CINTAS CORP | — | 12,777 | $2.16M | 0.67% |
| 49 | REDDIT INC-A | — | 12,944 | $1.74M | 0.54% |
| 50 | LUMENTUM HOLDINGS INC | — | 2,334 | $1.64M | 0.51% |
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