Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
69
Top-10 weight
23.77%
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.
47
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.
574.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 12,981,981 | $12.98M | 9.61% |
| 2 | TELEFLEX INC | — | 21,044 | $2.52M | 1.86% |
| 3 | STAAR SURGICAL CO NEW | — | 133,175 | $2.49M | 1.84% |
| 4 | BUTTERFLY NETWORK INC A | — | 615,664 | $2.49M | 1.84% |
| 5 | MEDLINE INC-A | — | 55,481 | $2.47M | 1.83% |
| 6 | GLAUKOS CORP | — | 22,866 | $2.46M | 1.82% |
| 7 | INTEGER HOLDINGS CORP | — | 27,516 | $2.42M | 1.79% |
| 8 | AXOGEN INC | — | 72,834 | $2.41M | 1.79% |
| 9 | LIVANOVA PLC | — | 37,774 | $2.40M | 1.78% |
| 10 | MASIMO CORP | — | 13,401 | $2.38M | 1.76% |
| 11 | LEMAITRE VASCULAR INC | — | 21,708 | $2.37M | 1.75% |
| 12 | ARTIVION INC | — | 64,699 | $2.37M | 1.75% |
| 13 | HOLOGIC INC | — | 31,187 | $2.36M | 1.74% |
| 14 | STERIS PLC | — | 10,615 | $2.35M | 1.74% |
| 15 | GLOBUS MEDICAL INC | — | 26,980 | $2.32M | 1.72% |
| 16 | IRHYTHM TECHNOLOGIES INC | — | 19,657 | $2.32M | 1.72% |
| 17 | MERIT MEDICAL SYSTEMS INC | — | 33,560 | $2.31M | 1.71% |
| 18 | ALIGN TECHNOLOGY INC | — | 13,453 | $2.31M | 1.71% |
| 19 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 32,374 | $2.30M | 1.71% |
| 20 | PENUMBRA INC | — | 6,997 | $2.30M | 1.70% |
| 21 | MEDTRONIC PLC | — | 26,434 | $2.29M | 1.69% |
| 22 | COOPER COS INC | — | 31,891 | $2.28M | 1.69% |
| 23 | SOLVENTUM CORP | — | 34,780 | $2.27M | 1.68% |
| 24 | ICU MEDICAL INC | — | 17,582 | $2.27M | 1.68% |
| 25 | ZIMMER BIOMET HO | — | 25,092 | $2.27M | 1.68% |
| 26 | BECTON DICKINSON and CO | — | 14,413 | $2.27M | 1.68% |
| 27 | ATRICURE INC | — | 78,761 | $2.25M | 1.66% |
| 28 | ENVISTA HOLDINGS CORP | — | 88,383 | $2.24M | 1.66% |
| 29 | STRYKER CORP | — | 6,803 | $2.24M | 1.65% |
| 30 | DEXCOM INC | — | 35,467 | $2.23M | 1.65% |
| 31 | NEOGEN CORP | — | 238,523 | $2.22M | 1.64% |
| 32 | EDWARDS LIFESCIENCES CORP | — | 27,639 | $2.21M | 1.64% |
| 33 | IDEXX LABS INC | — | 3,917 | $2.20M | 1.63% |
| 34 | INTUITIVE SURGICAL INC | — | 4,771 | $2.20M | 1.63% |
| 35 | RESMED INC | — | 9,793 | $2.20M | 1.63% |
| 36 | ABBOTT LABS | — | 21,332 | $2.19M | 1.62% |
| 37 | BAXTER INTL INC | — | 130,296 | $2.19M | 1.62% |
| 38 | HAEMONETICS CORP MASS | — | 38,797 | $2.19M | 1.62% |
| 39 | UFP TECHNOLOGIES INC | — | 11,222 | $2.17M | 1.61% |
| 40 | CONMED CORP | — | 61,246 | $2.17M | 1.60% |
| 41 | LANTHEUS HOLDING | — | 28,459 | $2.16M | 1.60% |
| 42 | ENOVIS CORP | — | 94,679 | $2.15M | 1.59% |
| 43 | QUIDELORTHO CORP | — | 130,513 | $2.14M | 1.59% |
| 44 | DENTSPLY SIRONA INC | — | 184,748 | $2.14M | 1.59% |
| 45 | BOSTON SCIENTIFIC CORP | — | 33,776 | $2.12M | 1.57% |
| 46 | PROCEPT BIOROBOTICS CORP | — | 84,599 | $2.12M | 1.57% |
| 47 | OMNICELL INC | — | 62,750 | $2.09M | 1.55% |
| 48 | INSULET CORP | — | 9,848 | $2.07M | 1.53% |
| 49 | TANDEM DIABETES CARE INC | — | 106,129 | $2.03M | 1.51% |
| 50 | NOVOCURE LTD | — | 186,356 | $2.03M | 1.50% |
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