Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
53
Top-10 weight
38.13%
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.
37
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.
661.4
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Short-Term Investment | DTRXX | 26,994,325 | $26.99M | 8.26% |
| 2 | FTAI AVIATION LTD | — | 59,792 | $16.28M | 4.98% |
| 3 | COMFORT SYSTEMS USA INC | — | 11,794 | $13.47M | 4.12% |
| 4 | AMPHENOL CORPORATION CL A | — | 73,450 | $10.58M | 3.24% |
| 5 | CARVANA CO CL A | — | 26,293 | $10.55M | 3.23% |
| 6 | Databricks, Inc. Series J | — | 54,295 | $10.32M | 3.16% |
| 7 | NATERA INC | — | 44,106 | $10.19M | 3.12% |
| 8 | REPLIGEN CORP | — | 66,738 | $9.97M | 3.05% |
| 9 | VERTIV HOLDINGS CO | — | 47,568 | $8.86M | 2.71% |
| 10 | BIOGEN INC | — | 47,081 | $8.47M | 2.59% |
| 11 | GUARDANT HEALTH INC | — | 74,166 | $8.46M | 2.59% |
| 12 | MONOLITHIC POWER SYS INC | — | 6,983 | $7.85M | 2.40% |
| 13 | CLOUDFLARE INC-A | — | 43,375 | $7.69M | 2.35% |
| 14 | SEA LTD ADR | — | 64,588 | $7.52M | 2.30% |
| 15 | TALEN ENERGY CORP | — | 20,853 | $7.26M | 2.22% |
| 16 | ROBINHOOD MARKETS INC | — | 71,021 | $7.07M | 2.16% |
| 17 | HEICO CORP | — | 21,297 | $7.05M | 2.16% |
| 18 | WATERS CORP | — | 19,010 | $7.05M | 2.16% |
| 19 | Ascendis Pharma A/S | — | 30,335 | $6.86M | 2.10% |
| 20 | HOWMET AEROSPACE INC | — | 31,995 | $6.66M | 2.04% |
| 21 | CELSIUS HOLDINGS INC | — | 122,273 | $6.42M | 1.96% |
| 22 | RBC BEARINGS INC | — | 12,429 | $6.21M | 1.90% |
| 23 | Abivax SA SPONSORED ADS | ABVX US | 54,840 | $6.10M | 1.87% |
| 24 | IDEXX LABS INC | — | 8,527 | $5.72M | 1.75% |
| 25 | TKO GROUP HOLDINGS INC | — | 28,074 | $5.69M | 1.74% |
| 26 | AXON ENTERPRISE INC | — | 11,680 | $5.65M | 1.73% |
| 27 | Nebius Group NV, Class A | YNDX | 64,785 | $5.52M | 1.69% |
| 28 | CARDINAL HEALTH INC | — | 24,154 | $5.19M | 1.59% |
| 29 | UNITED RENTALS INC | — | 6,618 | $5.18M | 1.58% |
| 30 | VISTRA CORP | — | 31,782 | $5.03M | 1.54% |
| 31 | MONGODB INC CL A | — | 13,415 | $4.98M | 1.52% |
| 32 | TWILIO INC CLASS A | — | 36,139 | $4.35M | 1.33% |
| 33 | ARES MANAGEMENT CORP CL A | — | 28,859 | $4.32M | 1.32% |
| 34 | ELF BEAUTY INC | — | 48,031 | $4.08M | 1.25% |
| 35 | SYNOPSYS INC | — | 8,319 | $3.87M | 1.18% |
| 36 | SPOTIFY TECHNOLOGY SA | — | 6,921 | $3.46M | 1.06% |
| 37 | WINGSTOP INC | — | 12,908 | $3.43M | 1.05% |
| 38 | WAYFAIR INC- A | — | 32,785 | $3.39M | 1.04% |
| 39 | MARTIN MAR MTLS | — | 5,162 | $3.37M | 1.03% |
| 40 | ROCKET COS INC-A | — | 186,894 | $3.35M | 1.03% |
| 41 | ROCKET LAB CORP | — | 41,503 | $3.32M | 1.02% |
| 42 | QXO INC | — | 148,146 | $3.29M | 1.01% |
| 43 | SB Technology, Inc. Series E Preferred Stock | — | 188,526 | $3.24M | 0.99% |
| 44 | PROCORE TECHNOLOGIES INC | — | 54,974 | $3.11M | 0.95% |
| 45 | Databricks, Inc. Series K | — | 16,310 | $3.10M | 0.95% |
| 46 | FAIR ISAAC CORP | — | 2,108 | $3.08M | 0.94% |
| 47 | APPLOVIN CORP | — | 5,835 | $2.76M | 0.84% |
| 48 | GUIDEWIRE SOFTWARE INC | — | 18,924 | $2.66M | 0.82% |
| 49 | INSMED INC | — | 16,477 | $2.58M | 0.79% |
| 50 | BIO-TECHNE CORP | — | 39,186 | $2.51M | 0.77% |
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