Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
61
Top-10 weight
30.31%
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.
50
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.
729.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONOLITHIC POWER SYS INC | — | 110,572 | $120.89M | 4.03% |
| 2 | IDEXX LABS INC | — | 204,894 | $115.13M | 3.84% |
| 3 | ROYAL CARIBBEAN CRUISES LTD | — | 411,628 | $113.27M | 3.78% |
| 4 | CLOUDFLARE INC-A | — | 481,047 | $99.26M | 3.31% |
| 5 | QUANTA SVCS INC | — | 169,575 | $93.10M | 3.11% |
| 6 | FASTENAL CO | — | 1,831,443 | $84.98M | 2.83% |
| 7 | LPL FINL HLDGS INC | — | 256,251 | $77.09M | 2.57% |
| 8 | HILTON WORLDWIDE HOLDINGS INC | — | 234,470 | $71.30M | 2.38% |
| 9 | EDWARDS LIFESCIENCES CORP | — | 859,900 | $68.86M | 2.30% |
| 10 | COSTAR GROUP INC | — | 1,651,887 | $66.64M | 2.22% |
| 11 | HOWMET AEROSPACE INC | — | 283,635 | $65.37M | 2.18% |
| 12 | BIO-TECHNE CORP | — | 1,235,246 | $64.55M | 2.15% |
| 13 | SPX TECHNOLOGIES INC | — | 321,111 | $64.20M | 2.14% |
| 14 | FERGUSON ENTERPRISES INC | — | 266,697 | $62.21M | 2.08% |
| 15 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 270,938 | $60.17M | 2.01% |
| 16 | LINCOLN ELECTRIC HLDGS INC | — | 241,148 | $60.07M | 2.00% |
| 17 | INSULET CORP | — | 285,126 | $59.83M | 2.00% |
| 18 | MARTIN MAR MTLS | — | 100,562 | $59.20M | 1.97% |
| 19 | NOVANTA INC | — | 485,852 | $57.38M | 1.91% |
| 20 | GENERAC HOLDINGS INC | — | 289,562 | $56.56M | 1.89% |
| 21 | FLOOR & DECOR-A | — | 1,058,013 | $53.75M | 1.79% |
| 22 | HEICO CORP CL A | — | 251,439 | $53.08M | 1.77% |
| 23 | ALNYLAM PHARMACEUTICALS INC | — | 153,221 | $50.70M | 1.69% |
| 24 | ALIGN TECHNOLOGY INC | — | 291,726 | $50.01M | 1.67% |
| 25 | SNOWFLAKE INC CL A | — | 330,423 | $49.83M | 1.66% |
| 26 | TAPESTRY INC | — | 336,095 | $47.43M | 1.58% |
| 27 | BWX TECHNOLOGIES INC | — | 229,462 | $46.92M | 1.57% |
| 28 | CASEY'S GENERAL | — | 64,405 | $46.88M | 1.56% |
| 29 | TRACTOR SUPPLY CO. | — | 1,008,217 | $45.67M | 1.52% |
| 30 | IONIS PHARMACEUTICALS INC | — | 606,560 | $45.55M | 1.52% |
| 31 | MANHATTAN ASSOCIATES INC | — | 325,967 | $43.39M | 1.45% |
| 32 | SHARKNINJA INC | — | 409,386 | $43.35M | 1.45% |
| 33 | INSMED INC | — | 264,253 | $43.21M | 1.44% |
| 34 | CORPAY INC | — | 145,742 | $42.41M | 1.41% |
| 35 | DUTCH BROS INC-A | — | 764,366 | $38.72M | 1.29% |
| 36 | DATADOG INC CL A | — | 323,311 | $38.17M | 1.27% |
| 37 | ON HOLDING AG | — | 1,108,057 | $37.70M | 1.26% |
| 38 | PAYLOCITY HOLDING CORP | — | 347,028 | $37.49M | 1.25% |
| 39 | KINSALE CAPITAL GROUP INC | — | 107,998 | $36.90M | 1.23% |
| 40 | TYLER TECHNOLOGIES INC | — | 106,788 | $36.56M | 1.22% |
| 41 | CARDINAL HEALTH INC | — | 170,344 | $36.00M | 1.20% |
| 42 | BROWN & BROWN | — | 547,304 | $35.69M | 1.19% |
| 43 | STERIS PLC | — | 160,958 | $35.59M | 1.19% |
| 44 | Ascendis Pharma A/S | — | 146,632 | $33.54M | 1.12% |
| 45 | COPART INC | — | 993,249 | $32.98M | 1.10% |
| 46 | WAYSTAR HOLDING CORP | — | 1,333,593 | $32.15M | 1.07% |
| 47 | OLD DOMINION FRT | — | 163,031 | $31.86M | 1.06% |
| 48 | BENTLEY SYSTEM-B | — | 891,005 | $31.29M | 1.04% |
| 49 | VIKING HOLDINGS LTD | — | 422,560 | $31.05M | 1.04% |
| 50 | HOULIHAN LOKEY I | — | 215,715 | $30.98M | 1.03% |
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