Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
72
Top-10 weight
29.22%
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.
51
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.
664.5
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | — | 8,284 | $2.26M | 4.10% |
| 2 | RBC BEARINGS INC | — | 3,629 | $1.81M | 3.30% |
| 3 | CBRE GROUP INC - CL A | — | 9,946 | $1.69M | 3.08% |
| 4 | GFL ENVIRONM-SUB | — | 36,783 | $1.58M | 2.87% |
| 5 | HOWMET AEROSPACE INC | — | 7,514 | $1.56M | 2.84% |
| 6 | REPLIGEN CORP | — | 10,135 | $1.51M | 2.75% |
| 7 | NATERA INC | — | 6,529 | $1.51M | 2.74% |
| 8 | TKO GROUP HOLDINGS INC | — | 6,997 | $1.42M | 2.58% |
| 9 | Short-Term Investment | DTRXX | 1,339,327 | $1.34M | 2.44% |
| 10 | CLOUDFLARE INC-A | — | 7,462 | $1.32M | 2.41% |
| 11 | CELSIUS HOLDINGS INC | — | 25,198 | $1.32M | 2.40% |
| 12 | COMFORT SYSTEMS USA INC | — | 1,114 | $1.27M | 2.31% |
| 13 | HILTON WORLDWIDE HOLDINGS INC | — | 4,188 | $1.25M | 2.27% |
| 14 | ELF BEAUTY INC | — | 14,672 | $1.25M | 2.27% |
| 15 | O'REILLY AUTOMOTIVE INC | — | 12,591 | $1.24M | 2.25% |
| 16 | QXO INC | — | 53,741 | $1.19M | 2.17% |
| 17 | AMPHENOL CORPORATION CL A | — | 8,135 | $1.17M | 2.13% |
| 18 | CARVANA CO CL A | — | 2,798 | $1.12M | 2.04% |
| 19 | VIKING HOLDINGS LTD | — | 15,419 | $1.11M | 2.02% |
| 20 | VERTIV HOLDINGS CO | — | 5,724 | $1.07M | 1.94% |
| 21 | MONOLITHIC POWER SYS INC | — | 893 | $1.00M | 1.83% |
| 22 | INTACT FINL CORP | — | 5,188 | $944.56K | 1.72% |
| 23 | RYAN SPECIALTY HOLDINGS INC | — | 19,395 | $936.39K | 1.70% |
| 24 | MONGODB INC CL A | — | 2,480 | $920.90K | 1.67% |
| 25 | TALEN ENERGY CORP | — | 2,601 | $906.08K | 1.65% |
| 26 | NVR INC | — | 118 | $901.02K | 1.64% |
| 27 | IDEXX LABS INC | — | 1,337 | $896.41K | 1.63% |
| 28 | WEST PHARMACEUTICAL SVCS INC | — | 3,838 | $887.04K | 1.61% |
| 29 | DESCARTES SYS | — | 10,836 | $809.25K | 1.47% |
| 30 | MARTIN MAR MTLS | — | 1,237 | $806.46K | 1.47% |
| 31 | HEICO CORP | — | 2,388 | $790.21K | 1.44% |
| 32 | BURLINGTON STORES INC | — | 2,637 | $780.18K | 1.42% |
| 33 | AXON ENTERPRISE INC | — | 1,550 | $749.55K | 1.36% |
| 34 | VISTRA CORP | — | 4,545 | $719.70K | 1.31% |
| 35 | VERISK ANALYTICS INC | — | 3,295 | $716.53K | 1.30% |
| 36 | GUARDANT HEALTH INC | — | 6,247 | $712.41K | 1.30% |
| 37 | TWILIO INC CLASS A | — | 5,914 | $712.40K | 1.30% |
| 38 | CHIPOTLE MEXICAN GRILL INC | — | 17,365 | $674.98K | 1.23% |
| 39 | ROCKET COS INC-A | — | 36,688 | $657.82K | 1.20% |
| 40 | UNITY SOFTWARE INC | — | 21,115 | $614.45K | 1.12% |
| 41 | APPLOVIN CORP | — | 1,282 | $606.53K | 1.10% |
| 42 | BLUE OWL CAPITAL INC A | — | 43,443 | $592.56K | 1.08% |
| 43 | ASTERA LABS INC | — | 3,611 | $543.89K | 0.99% |
| 44 | UNITED RENTALS INC | — | 679 | $531.02K | 0.97% |
| 45 | Nebius Group NV, Class A | YNDX | 6,177 | $526.22K | 0.96% |
| 46 | WAYFAIR INC- A | — | 5,021 | $519.62K | 0.94% |
| 47 | SAIA INC | — | 1,547 | $518.04K | 0.94% |
| 48 | SPOTIFY TECHNOLOGY SA | — | 1,028 | $514.36K | 0.94% |
| 49 | Abivax SA SPONSORED ADS | ABVX US | 4,283 | $476.06K | 0.87% |
| 50 | FAIR ISAAC CORP | — | 288 | $421.39K | 0.77% |
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