Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
80
Top-10 weight
26.04%
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.
61
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.
564.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ARGENX SE SPONSORED ADR | — | 14,262 | $11.99M | 3.76% |
| 2 | BWX TECHNOLOGIES INC | — | 51,009 | $10.48M | 3.29% |
| 3 | CURTISS WRIGHT CORPORATION | — | 14,441 | $9.48M | 2.98% |
| 4 | INSMED INC | — | 59,271 | $9.30M | 2.92% |
| 5 | JFROG LTD | — | 151,821 | $8.32M | 2.61% |
| 6 | ENTEGRIS INC | — | 61,605 | $7.27M | 2.28% |
| 7 | STIFEL FINANCIAL CORP | — | 58,485 | $7.21M | 2.26% |
| 8 | EMCOR GROUP INC | — | 9,833 | $7.09M | 2.23% |
| 9 | COMFORT SYSTEMS USA INC | — | 5,384 | $6.15M | 1.93% |
| 10 | NEUROCRINE BIOSCIENCES INC | — | 44,454 | $6.05M | 1.90% |
| 11 | HUBBELL INC | — | 12,258 | $5.98M | 1.88% |
| 12 | EQT CORPORATION | — | 103,464 | $5.97M | 1.88% |
| 13 | EXPEDIA INC | — | 22,176 | $5.87M | 1.84% |
| 14 | MUELLER INDUSTRIES INC | — | 42,478 | $5.78M | 1.82% |
| 15 | LATTICE SEMICONDUCTOR CORP | — | 71,711 | $5.77M | 1.81% |
| 16 | LINCOLN ELECTRIC HLDGS INC | — | 21,696 | $5.76M | 1.81% |
| 17 | DOLLAR GENERAL CORP | — | 39,426 | $5.65M | 1.78% |
| 18 | MADRIGAL PHARMACEUTICALS INC | — | 11,551 | $5.65M | 1.78% |
| 19 | WINTRUST FINL | — | 37,490 | $5.53M | 1.74% |
| 20 | TOPBUILD CORP | — | 11,714 | $5.48M | 1.72% |
| 21 | IDEAYA BIOSCIENCES | — | 167,710 | $5.40M | 1.70% |
| 22 | NORDSON CORP | — | 19,037 | $5.23M | 1.64% |
| 23 | MONGODB INC CL A | — | 14,042 | $5.21M | 1.64% |
| 24 | NYLI U.S. Government Liquidity Fund | — | 4,928,004 | $4.93M | 1.55% |
| 25 | MODINE MFG CO | — | 23,593 | $4.36M | 1.37% |
| 26 | WINGSTOP INC | — | 16,274 | $4.32M | 1.36% |
| 27 | APPLIED INDU TEC | — | 16,328 | $4.25M | 1.34% |
| 28 | BUILDERS FIRSTSOURCE | — | 36,373 | $4.16M | 1.31% |
| 29 | CHEWY INC- CL A | — | 142,213 | $4.14M | 1.30% |
| 30 | EAST WEST BNCRP | — | 36,140 | $4.14M | 1.30% |
| 31 | HOULIHAN LOKEY I | — | 24,451 | $4.12M | 1.29% |
| 32 | MOLINA HEALTHCARE INC | — | 22,577 | $4.05M | 1.27% |
| 33 | FRONTDOOR INC | — | 68,113 | $4.03M | 1.26% |
| 34 | TYLER TECHNOLOGIES INC | — | 10,818 | $4.00M | 1.26% |
| 35 | LENNOX INTL INC | — | 8,059 | $3.99M | 1.25% |
| 36 | MURPHY USA INC | — | 9,443 | $3.99M | 1.25% |
| 37 | HYATT HOTELS CORP CL A | — | 25,050 | $3.92M | 1.23% |
| 38 | DORMAN PRODUCTS INC | — | 30,456 | $3.78M | 1.19% |
| 39 | DOLBY LABORATORIES INC CL A | — | 58,925 | $3.78M | 1.19% |
| 40 | KLAVIYO INC-A | — | 165,495 | $3.68M | 1.15% |
| 41 | GITLAB INC-CL A | — | 102,695 | $3.59M | 1.13% |
| 42 | EPAM SYSTEMS INC | — | 17,107 | $3.57M | 1.12% |
| 43 | HUBSPOT INC | — | 12,527 | $3.51M | 1.10% |
| 44 | BOOT BARN HOLDINGS INC | — | 19,626 | $3.50M | 1.10% |
| 45 | PROCORE TECHNOLOGIES INC | — | 61,754 | $3.49M | 1.10% |
| 46 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 15,251 | $3.34M | 1.05% |
| 47 | PEGASYSTEMS INC | — | 74,661 | $3.26M | 1.02% |
| 48 | PATRICK INDUSTRIES INC | — | 25,477 | $3.21M | 1.01% |
| 49 | ETSY INC | — | 60,416 | $3.20M | 1.00% |
| 50 | TOAST INC-A | — | 100,786 | $3.14M | 0.98% |
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