Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
138
Top-10 weight
15.35%
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.
76
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.
560.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | GVMXX | 33,717,949 | $33.72M | 9.00% |
| 2 | BRAZE INC-A | — | 156,325 | $3.69M | 0.99% |
| 3 | A10 NETWORKS INC | — | 140,528 | $3.25M | 0.87% |
| 4 | UNITY SOFTWARE INC | — | 147,307 | $3.23M | 0.86% |
| 5 | CLEAR SECURE INC | — | 65,761 | $3.18M | 0.85% |
| 6 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 38,726 | $3.11M | 0.83% |
| 7 | ARTERIS INC | — | 188,993 | $3.11M | 0.83% |
| 8 | KYNDRYL HOLDINGS INC | — | 233,181 | $3.06M | 0.82% |
| 9 | ADEIA INC | — | 126,357 | $3.04M | 0.81% |
| 10 | DXC TECHNOLOGY CO | — | 240,198 | $3.02M | 0.81% |
| 11 | BLACKLINE INC | — | 81,463 | $3.01M | 0.80% |
| 12 | ELECTRONIC ARTS INC | — | 14,733 | $3.00M | 0.80% |
| 13 | CLEARWATER ANALYTICS HOLDINGS INC | — | 126,680 | $3.00M | 0.80% |
| 14 | PROCORE TECHNOLOGIES INC | — | 52,514 | $2.99M | 0.80% |
| 15 | ONESTREAM INC | — | 124,542 | $2.99M | 0.80% |
| 16 | INTAPP INC | — | 116,233 | $2.99M | 0.80% |
| 17 | SPRINKLR INC-A | — | 494,172 | $2.97M | 0.79% |
| 18 | ROPER TECHNOLOGIES INC | — | 8,379 | $2.96M | 0.79% |
| 19 | FRESHWORKS INC CL A | — | 368,165 | $2.96M | 0.79% |
| 20 | ASGN INC | — | 76,341 | $2.96M | 0.79% |
| 21 | SEMRUSH HOLDINGS INC | — | 247,094 | $2.95M | 0.79% |
| 22 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 489,277 | $2.94M | 0.78% |
| 23 | NUTANIX INC CL A | — | 77,029 | $2.93M | 0.78% |
| 24 | ACI WORLDWIDE INC | — | 71,235 | $2.92M | 0.78% |
| 25 | SAMSARA INC-CL A | — | 91,814 | $2.91M | 0.78% |
| 26 | DOCUSIGN INC | — | 61,358 | $2.91M | 0.78% |
| 27 | GARTNER INC | — | 18,363 | $2.91M | 0.78% |
| 28 | ACCENTURE PLC CL A | — | 14,649 | $2.90M | 0.78% |
| 29 | INTUIT INC | — | 6,705 | $2.90M | 0.77% |
| 30 | DYNATRACE INC | — | 78,395 | $2.90M | 0.77% |
| 31 | TYLER TECHNOLOGIES INC | — | 8,457 | $2.90M | 0.77% |
| 32 | COGNIZANT TECH SOLUTIONS CL A | — | 47,176 | $2.89M | 0.77% |
| 33 | KLAVIYO INC-A | — | 148,642 | $2.89M | 0.77% |
| 34 | FORTINET INC | — | 35,365 | $2.89M | 0.77% |
| 35 | AGILYSYS INC | — | 40,622 | $2.89M | 0.77% |
| 36 | PEGASYSTEMS INC | — | 67,572 | $2.88M | 0.77% |
| 37 | ONESPAN INC | — | 272,832 | $2.87M | 0.77% |
| 38 | INTL BUS MACH CORP | — | 11,835 | $2.87M | 0.77% |
| 39 | PALO ALTO NETWORKS INC | — | 17,858 | $2.86M | 0.76% |
| 40 | N-ABLE INC | — | 612,368 | $2.86M | 0.76% |
| 41 | TRIMBLE INC | — | 43,669 | $2.85M | 0.76% |
| 42 | I3 VERTICALS INC CL A | — | 127,135 | $2.84M | 0.76% |
| 43 | COMMVAULT SYSTEMS INC | — | 36,492 | $2.84M | 0.76% |
| 44 | PALANTIR TECHNOLOGIES INC | — | 19,428 | $2.84M | 0.76% |
| 45 | SALESFORCE INC | — | 15,171 | $2.83M | 0.76% |
| 46 | WORKIVA INC | — | 47,455 | $2.83M | 0.76% |
| 47 | RINGCENTRAL INC CL A | — | 75,944 | $2.82M | 0.75% |
| 48 | BOX INC- CLASS A | — | 119,437 | $2.82M | 0.75% |
| 49 | EPAM SYSTEMS INC | — | 20,792 | $2.82M | 0.75% |
| 50 | MARATHON DIGITAL HOLDINGS INC | — | 344,481 | $2.81M | 0.75% |
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