Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
108
Top-10 weight
24.97%
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.
68
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.
383.3
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | — | 14,098 | $7.04M | 3.65% |
| 2 | TUTOR PERINI CORP | — | 73,479 | $5.80M | 3.00% |
| 3 | NATERA INC | — | 21,533 | $4.98M | 2.58% |
| 4 | FABRINET | — | 9,551 | $4.67M | 2.42% |
| 5 | FORTE BIOSCIENCES INC | — | 157,755 | $4.62M | 2.39% |
| 6 | GUARDANT HEALTH INC | — | 39,943 | $4.56M | 2.36% |
| 7 | FTAI AVIATION LTD | — | 15,834 | $4.31M | 2.23% |
| 8 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 230,283 | $4.26M | 2.20% |
| 9 | BOMBARDIER INC-B | — | 23,953 | $4.09M | 2.12% |
| 10 | CSW INDUSTRI INC | — | 14,932 | $4.03M | 2.09% |
| 11 | NUVALENT INC-A | — | 39,117 | $4.02M | 2.08% |
| 12 | INSMED INC | — | 23,881 | $3.75M | 1.94% |
| 13 | RAMBUS INC | — | 32,527 | $3.70M | 1.92% |
| 14 | GATES INDUSTRIAL CORP PLC | — | 150,633 | $3.47M | 1.79% |
| 15 | INTERDIGITAL INC | — | 10,595 | $3.46M | 1.79% |
| 16 | Nebius Group NV, Class A | YNDX | 40,372 | $3.44M | 1.78% |
| 17 | VICTORIA'S SECRET and CO | — | 62,119 | $3.39M | 1.75% |
| 18 | BIO-TECHNE CORP | — | 50,403 | $3.23M | 1.67% |
| 19 | ASTERA LABS INC | — | 21,243 | $3.20M | 1.66% |
| 20 | Abivax SA SPONSORED ADS | ABVX US | 27,149 | $3.02M | 1.56% |
| 21 | ARROWHEAD PHARMACEUTICALS INC | — | 42,435 | $2.94M | 1.52% |
| 22 | PLANET FITNESS INC CL A | — | 31,819 | $2.90M | 1.50% |
| 23 | REPLIGEN CORP | — | 17,791 | $2.66M | 1.38% |
| 24 | ARITZIA INC-SUB | — | 33,437 | $2.64M | 1.36% |
| 25 | UNIVERSAL DISPLAY CORP | — | 21,944 | $2.52M | 1.30% |
| 26 | BLOOM ENERGY CORP CL A | — | 16,536 | $2.50M | 1.30% |
| 27 | JOBY AVIATION INC | — | 236,514 | $2.50M | 1.29% |
| 28 | CRYOPORT INC | — | 253,082 | $2.41M | 1.25% |
| 29 | GENEDX HOLDINGS CORP-A | — | 24,212 | $2.33M | 1.21% |
| 30 | SHAKE SHACK INC - CLASS A | — | 25,646 | $2.27M | 1.18% |
| 31 | GALAXY DIGITAL INC A | — | 78,477 | $2.22M | 1.15% |
| 32 | IRHYTHM TECHNOLOGIES INC | — | 14,308 | $2.21M | 1.14% |
| 33 | TWIST BIOSCIENCE CORP | — | 52,305 | $2.15M | 1.11% |
| 34 | AEROVIRONMENT INC | — | 7,713 | $2.15M | 1.11% |
| 35 | WINGSTOP INC | — | 8,061 | $2.14M | 1.11% |
| 36 | VSE CORP | — | 9,434 | $2.06M | 1.07% |
| 37 | Q2 HOLDINGS INC | — | 32,729 | $2.00M | 1.04% |
| 38 | ABSCI CORP | — | 664,714 | $1.99M | 1.03% |
| 39 | CAREDX INC | — | 93,866 | $1.93M | 1.00% |
| 40 | SPS COMMERCE INC | — | 21,442 | $1.91M | 0.99% |
| 41 | REDDIT INC-A | — | 10,583 | $1.91M | 0.99% |
| 42 | Short-Term Investment | DTRXX | 1,907,323 | $1.91M | 0.99% |
| 43 | CONSTRUCTION PARTNERS INC CL A | — | 16,934 | $1.86M | 0.96% |
| 44 | XOMETRY INC-A | — | 32,007 | $1.83M | 0.95% |
| 45 | MODINE MFG CO | — | 9,856 | $1.82M | 0.94% |
| 46 | TRANSMEDICS GROUP INC | — | 13,287 | $1.78M | 0.92% |
| 47 | GUIDEWIRE SOFTWARE INC | — | 12,543 | $1.77M | 0.91% |
| 48 | KARMAN HOLDINGS INC | — | 16,164 | $1.68M | 0.87% |
| 49 | LOAR HOLDINGS INC | — | 24,287 | $1.67M | 0.86% |
| 50 | UNIVERSAL TECHNI | — | 56,034 | $1.56M | 0.81% |
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