Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
100
Top-10 weight
26.00%
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.
62
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.
569.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 3,945,722 | $3.95M | 7.47% |
| 2 | AXT INC | — | 44,360 | $2.53M | 4.79% |
| 3 | APPLIED OPTOELECTRONICS INC | — | 20,491 | $1.73M | 3.28% |
| 4 | DIGITALOCEAN HOLDINGS INC | — | 13,783 | $1.18M | 2.24% |
| 5 | SKYWATER TECHNOLOGY INC | — | 37,408 | $1.03M | 1.94% |
| 6 | UBIQUITI INC | — | 1,170 | $924.64K | 1.75% |
| 7 | NOVA LTD | — | 2,080 | $903.30K | 1.71% |
| 8 | ONTO INNOVATION INC | — | 4,201 | $861.50K | 1.63% |
| 9 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 7,489 | $840.94K | 1.59% |
| 10 | CLEAR SECURE INC | — | 16,075 | $778.19K | 1.47% |
| 11 | ARM HOLDINGS LTD | — | 5,017 | $758.97K | 1.44% |
| 12 | CLEARWATER ANALYTICS HOLDINGS INC | — | 30,115 | $712.22K | 1.35% |
| 13 | ACM RESEARCH INC-CLASS A | — | 16,928 | $666.12K | 1.26% |
| 14 | NETFLIX INC | — | 6,902 | $663.63K | 1.26% |
| 15 | SEMRUSH HOLDINGS INC | — | 55,389 | $661.34K | 1.25% |
| 16 | NVIDIA CORP | — | 3,753 | $654.52K | 1.24% |
| 17 | ARISTA NETWORKS INC | — | 5,265 | $646.44K | 1.22% |
| 18 | ADV MICRO DEVICE | — | 3,116 | $633.89K | 1.20% |
| 19 | SITIME CORP | — | 1,814 | $626.46K | 1.19% |
| 20 | CACI INTL-A | — | 1,148 | $624.36K | 1.18% |
| 21 | ALPHABET INC CL A | — | 2,126 | $611.35K | 1.16% |
| 22 | META PLATFORMS INC CL A | — | 1,019 | $583.00K | 1.10% |
| 23 | LIVERAMP HOLDINGS INC | — | 21,770 | $577.34K | 1.09% |
| 24 | NEWHOLD INVESTMENT CORP | — | 93,802 | $567.50K | 1.07% |
| 25 | BROADCOM INC | — | 1,825 | $564.86K | 1.07% |
| 26 | ZETA GLOBAL HOLDINGS CORP | — | 35,425 | $563.97K | 1.07% |
| 27 | INTERDIGITAL INC | — | 1,856 | $560.51K | 1.06% |
| 28 | APPLIED DIGITAL CORP | — | 23,603 | $560.34K | 1.06% |
| 29 | BOOZ ALLEN HAMILTON HLDG CL A | — | 7,079 | $552.37K | 1.05% |
| 30 | AEVA TECHNOLOGIES INC | — | 41,071 | $540.49K | 1.02% |
| 31 | PTC INC | — | 3,737 | $532.49K | 1.01% |
| 32 | SPOTIFY TECHNOLOGY SA | — | 1,096 | $531.46K | 1.01% |
| 33 | DATADOG INC CL A | — | 4,498 | $530.99K | 1.01% |
| 34 | DYNATRACE INC | — | 14,285 | $528.26K | 1.00% |
| 35 | NUTANIX INC CL A | — | 13,803 | $524.65K | 0.99% |
| 36 | PALANTIR TECHNOLOGIES INC | — | 3,578 | $523.39K | 0.99% |
| 37 | LENDINGTREE INC | — | 12,166 | $521.68K | 0.99% |
| 38 | VEEVA SYSTEMS-A | — | 2,941 | $516.62K | 0.98% |
| 39 | PROCORE TECHNOLOGIES INC | — | 8,830 | $503.31K | 0.95% |
| 40 | MANHATTAN ASSOCIATES INC | — | 3,780 | $503.19K | 0.95% |
| 41 | TOAST INC-A | — | 18,637 | $494.07K | 0.94% |
| 42 | WAYSTAR HOLDING CORP | — | 20,143 | $485.65K | 0.92% |
| 43 | INNODATA INC | — | 12,546 | $484.53K | 0.92% |
| 44 | CELLEBRITE DI LTD | — | 34,935 | $481.40K | 0.91% |
| 45 | PAYCOM SOFTWARE INC | — | 3,945 | $479.48K | 0.91% |
| 46 | GUIDEWIRE SOFTWARE INC | — | 3,204 | $479.19K | 0.91% |
| 47 | NERDWALLET INC-A | — | 45,539 | $472.69K | 0.90% |
| 48 | FIVE9 INC | — | 31,109 | $471.92K | 0.89% |
| 49 | PAYLOCITY HOLDING CORP | — | 4,355 | $470.51K | 0.89% |
| 50 | MEDIAALPHA INC CL A | — | 50,578 | $470.38K | 0.89% |
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