Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
83
Top-10 weight
20.45%
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.
72
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.
535.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PRIMO BRANDS CORP A | — | 1,328,343 | $25.01M | 2.22% |
| 2 | TWIST BIOSCIENCE CORP | — | 512,073 | $24.33M | 2.16% |
| 3 | LATTICE SEMICONDUCTOR CORP | — | 256,685 | $23.81M | 2.11% |
| 4 | BWX TECHNOLOGIES INC | — | 112,849 | $23.08M | 2.05% |
| 5 | F5 INC | — | 78,244 | $22.64M | 2.01% |
| 6 | MUELLER INDUSTRIES INC | — | 204,200 | $22.63M | 2.01% |
| 7 | AKAMAI TECHNOLOGIES INC | — | 196,800 | $22.60M | 2.01% |
| 8 | NEXTRACKER INC CL A | — | 184,900 | $22.29M | 1.98% |
| 9 | ONTO INNOVATION INC | — | 108,666 | $22.28M | 1.98% |
| 10 | INSMED INC | — | 132,551 | $21.67M | 1.92% |
| 11 | TALEN ENERGY CORP | — | 66,500 | $21.23M | 1.89% |
| 12 | MADRIGAL PHARMACEUTICALS INC | — | 38,600 | $20.21M | 1.79% |
| 13 | PURE STORAGE INC CL A | — | 342,100 | $20.20M | 1.79% |
| 14 | CURTISS WRIGHT CORPORATION | — | 29,100 | $19.82M | 1.76% |
| 15 | EVEREST REINSURANCE GROUP LTD | — | 59,132 | $19.33M | 1.72% |
| 16 | COHERENT CORP | — | 80,600 | $19.20M | 1.71% |
| 17 | NVENT ELECTRIC PLC | — | 159,100 | $18.82M | 1.67% |
| 18 | GLOBUS MEDICAL INC | — | 217,495 | $18.74M | 1.66% |
| 19 | CAMECO CORP | — | 172,388 | $18.72M | 1.66% |
| 20 | CLEAN HARBORS INC | — | 65,100 | $18.67M | 1.66% |
| 21 | CIENA CORP | — | 44,500 | $17.28M | 1.53% |
| 22 | CARPENTER TECHNOLOGY CORP | — | 43,500 | $17.15M | 1.52% |
| 23 | FIRST HORIZON CORP | — | 746,500 | $16.99M | 1.51% |
| 24 | DONALDSON CO INC | — | 195,700 | $16.61M | 1.47% |
| 25 | FIXED INC CLEARING CORP.REPO | — | 16,467,704 | $16.47M | 1.46% |
| 26 | LINCOLN ELECTRIC HLDGS INC | — | 64,200 | $15.99M | 1.42% |
| 27 | HALOZYME THERAPEUTICS INC | — | 244,400 | $15.80M | 1.40% |
| 28 | BIO-TECHNE CORP | — | 298,700 | $15.61M | 1.39% |
| 29 | BENTLEY SYSTEM-B | — | 443,300 | $15.57M | 1.38% |
| 30 | CARLYLE GROUP INC (THE) | — | 317,493 | $15.36M | 1.36% |
| 31 | CHURCHILL DOWNS INC | — | 164,900 | $14.81M | 1.32% |
| 32 | RELIANCE STEEL and ALUMINUM CO | — | 48,300 | $14.68M | 1.30% |
| 33 | GRAND CANYON EDUCATION INC | — | 85,200 | $14.49M | 1.29% |
| 34 | DYNATRACE INC | — | 386,586 | $14.30M | 1.27% |
| 35 | BORGWARNER INC | — | 262,697 | $14.25M | 1.27% |
| 36 | STERLING INFRASTRUCTURE INC | — | 34,700 | $14.13M | 1.26% |
| 37 | REGAL REXNORD CORP | — | 73,700 | $13.80M | 1.23% |
| 38 | SHARKNINJA INC | — | 128,500 | $13.61M | 1.21% |
| 39 | BRP GROUP INC-A | — | 603,410 | $13.24M | 1.18% |
| 40 | ADVANCED DRAINAGE SYSTEMS INC | — | 96,200 | $13.19M | 1.17% |
| 41 | HEALTHEQUITY INC | — | 156,800 | $13.10M | 1.16% |
| 42 | GUARDANT HEALTH INC | — | 139,700 | $12.90M | 1.15% |
| 43 | MANHATTAN ASSOCIATES INC | — | 92,400 | $12.30M | 1.09% |
| 44 | PLANET FITNESS INC CL A | — | 165,300 | $12.30M | 1.09% |
| 45 | GLAUKOS CORP | — | 114,100 | $12.28M | 1.09% |
| 46 | CULLEN FROST BANKERS INC | — | 89,500 | $12.27M | 1.09% |
| 47 | CAVA GROUP INC | — | 147,600 | $11.94M | 1.06% |
| 48 | PARSONS CORP | — | 218,300 | $11.83M | 1.05% |
| 49 | EAGLE MATERIALS INC | — | 61,187 | $11.59M | 1.03% |
| 50 | DOXIMITY INC-A | — | 497,252 | $11.59M | 1.03% |
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