Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
72
Top-10 weight
29.05%
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.
52
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.
672.7
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | — | 41,045 | $11.18M | 4.03% |
| 2 | RBC BEARINGS INC | — | 18,440 | $9.21M | 3.32% |
| 3 | CBRE GROUP INC - CL A | — | 50,580 | $8.62M | 3.10% |
| 4 | HOWMET AEROSPACE INC | — | 38,156 | $7.94M | 2.86% |
| 5 | GFL ENVIRONM-SUB | — | 182,104 | $7.82M | 2.82% |
| 6 | REPLIGEN CORP | — | 52,202 | $7.80M | 2.81% |
| 7 | TKO GROUP HOLDINGS INC | — | 35,771 | $7.25M | 2.61% |
| 8 | NATERA INC | — | 30,213 | $6.98M | 2.52% |
| 9 | CLOUDFLARE INC-A | — | 38,266 | $6.79M | 2.45% |
| 10 | HILTON WORLDWIDE HOLDINGS INC | — | 22,267 | $6.65M | 2.40% |
| 11 | CELSIUS HOLDINGS INC | — | 124,614 | $6.54M | 2.36% |
| 12 | COMFORT SYSTEMS USA INC | — | 5,714 | $6.53M | 2.35% |
| 13 | O'REILLY AUTOMOTIVE INC | — | 63,588 | $6.26M | 2.25% |
| 14 | AMPHENOL CORPORATION CL A | — | 42,815 | $6.17M | 2.22% |
| 15 | ELF BEAUTY INC | — | 72,580 | $6.17M | 2.22% |
| 16 | CARVANA CO CL A | — | 14,315 | $5.74M | 2.07% |
| 17 | VIKING HOLDINGS LTD | — | 77,975 | $5.63M | 2.03% |
| 18 | VERTIV HOLDINGS CO | — | 30,166 | $5.62M | 2.02% |
| 19 | QXO INC | — | 245,676 | $5.45M | 1.96% |
| 20 | Short-Term Investment | DTRXX | 5,419,576 | $5.42M | 1.95% |
| 21 | MONOLITHIC POWER SYS INC | — | 4,614 | $5.19M | 1.87% |
| 22 | VERISK ANALYTICS INC | — | 22,685 | $4.93M | 1.78% |
| 23 | RYAN SPECIALTY HOLDINGS INC | — | 100,612 | $4.86M | 1.75% |
| 24 | TALEN ENERGY CORP | — | 13,877 | $4.83M | 1.74% |
| 25 | INTACT FINL CORP | — | 26,013 | $4.74M | 1.71% |
| 26 | MONGODB INC CL A | — | 12,665 | $4.70M | 1.69% |
| 27 | WEST PHARMACEUTICAL SVCS INC | — | 19,821 | $4.58M | 1.65% |
| 28 | IDEXX LABS INC | — | 6,830 | $4.58M | 1.65% |
| 29 | HEICO CORP | — | 13,294 | $4.40M | 1.59% |
| 30 | MARTIN MAR MTLS | — | 6,738 | $4.39M | 1.58% |
| 31 | AXON ENTERPRISE INC | — | 7,951 | $3.84M | 1.39% |
| 32 | VISTRA CORP | — | 23,313 | $3.69M | 1.33% |
| 33 | DESCARTES SYS | — | 48,709 | $3.64M | 1.31% |
| 34 | TWILIO INC CLASS A | — | 29,762 | $3.59M | 1.29% |
| 35 | GUARDANT HEALTH INC | — | 31,412 | $3.58M | 1.29% |
| 36 | ROCKET COS INC-A | — | 190,779 | $3.42M | 1.23% |
| 37 | BURLINGTON STORES INC | — | 11,508 | $3.40M | 1.23% |
| 38 | CHIPOTLE MEXICAN GRILL INC | — | 87,579 | $3.40M | 1.23% |
| 39 | UNITY SOFTWARE INC | — | 107,378 | $3.12M | 1.13% |
| 40 | APPLOVIN CORP | — | 6,599 | $3.12M | 1.13% |
| 41 | BLUE OWL CAPITAL INC A | — | 224,706 | $3.06M | 1.10% |
| 42 | SPOTIFY TECHNOLOGY SA | — | 6,072 | $3.04M | 1.09% |
| 43 | NVR INC | — | 379 | $2.89M | 1.04% |
| 44 | ASTERA LABS INC | — | 18,894 | $2.85M | 1.03% |
| 45 | UNITED RENTALS INC | — | 3,408 | $2.67M | 0.96% |
| 46 | Nebius Group NV, Class A | YNDX | 31,169 | $2.66M | 0.96% |
| 47 | SAIA INC | — | 7,865 | $2.63M | 0.95% |
| 48 | WAYFAIR INC- A | — | 25,272 | $2.62M | 0.94% |
| 49 | Abivax SA SPONSORED ADS | ABVX US | 22,253 | $2.47M | 0.89% |
| 50 | FAIR ISAAC CORP | — | 1,499 | $2.19M | 0.79% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.