Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
106
Top-10 weight
28.38%
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.
58
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.
380.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHIME FINANCIAL INC | — | 153,570 | $3.90M | 4.97% |
| 2 | RBC BEARINGS INC | — | 5,976 | $2.99M | 3.80% |
| 3 | GUARDANT HEALTH INC | — | 25,657 | $2.93M | 3.73% |
| 4 | TUTOR PERINI CORP | — | 26,114 | $2.06M | 2.62% |
| 5 | GATES INDUSTRIAL CORP PLC | — | 88,977 | $2.05M | 2.61% |
| 6 | NATERA INC | — | 7,541 | $1.74M | 2.22% |
| 7 | FORTE BIOSCIENCES INC | — | 59,127 | $1.73M | 2.20% |
| 8 | INSMED INC | — | 10,863 | $1.70M | 2.17% |
| 9 | NUVALENT INC-A | — | 15,992 | $1.65M | 2.10% |
| 10 | FABRINET | — | 3,240 | $1.59M | 2.02% |
| 11 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 85,183 | $1.58M | 2.01% |
| 12 | FTAI AVIATION LTD | — | 5,720 | $1.56M | 1.98% |
| 13 | BOMBARDIER INC-B | — | 8,935 | $1.53M | 1.94% |
| 14 | INTERDIGITAL INC | — | 4,506 | $1.47M | 1.87% |
| 15 | GENEDX HOLDINGS CORP-A | — | 15,279 | $1.47M | 1.87% |
| 16 | Short-Term Investment | DTRXX | 1,418,857 | $1.42M | 1.81% |
| 17 | VICTORIA'S SECRET and CO | — | 25,732 | $1.40M | 1.79% |
| 18 | BIO-TECHNE CORP | — | 21,139 | $1.35M | 1.73% |
| 19 | RAMBUS INC | — | 11,390 | $1.30M | 1.65% |
| 20 | CSW INDUSTRI INC | — | 4,731 | $1.28M | 1.63% |
| 21 | JOBY AVIATION INC | — | 120,818 | $1.28M | 1.63% |
| 22 | ASTERA LABS INC | — | 8,330 | $1.25M | 1.60% |
| 23 | Nebius Group NV, Class A | YNDX | 14,116 | $1.20M | 1.53% |
| 24 | PLANET FITNESS INC CL A | — | 13,063 | $1.19M | 1.52% |
| 25 | Abivax SA SPONSORED ADS | ABVX US | 10,634 | $1.18M | 1.51% |
| 26 | ARITZIA INC-SUB | — | 14,858 | $1.17M | 1.49% |
| 27 | ARROWHEAD PHARMACEUTICALS INC | — | 16,771 | $1.16M | 1.48% |
| 28 | WINGSTOP INC | — | 3,755 | $996.69K | 1.27% |
| 29 | BLOOM ENERGY CORP CL A | — | 6,504 | $984.51K | 1.25% |
| 30 | GUIDEWIRE SOFTWARE INC | — | 6,751 | $950.27K | 1.21% |
| 31 | SPS COMMERCE INC | — | 10,031 | $895.37K | 1.14% |
| 32 | REPLIGEN CORP | — | 5,825 | $870.08K | 1.11% |
| 33 | GALAXY DIGITAL INC A | — | 30,653 | $866.25K | 1.10% |
| 34 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 6,836 | $856.41K | 1.09% |
| 35 | BJS WHSL CLUB HLDGS INC | — | 9,113 | $842.41K | 1.07% |
| 36 | Q2 HOLDINGS INC | — | 13,319 | $815.79K | 1.04% |
| 37 | CRYOPORT INC | — | 85,432 | $812.46K | 1.04% |
| 38 | IRHYTHM TECHNOLOGIES INC | — | 5,252 | $811.49K | 1.03% |
| 39 | VSE CORP | — | 3,687 | $805.87K | 1.03% |
| 40 | AEROVIRONMENT INC | — | 2,786 | $775.59K | 0.99% |
| 41 | PENUMBRA INC | — | 2,044 | $732.10K | 0.93% |
| 42 | SHAKE SHACK INC - CLASS A | — | 8,011 | $709.53K | 0.90% |
| 43 | TRANSMEDICS GROUP INC | — | 5,174 | $693.19K | 0.88% |
| 44 | CAREDX INC | — | 32,880 | $675.68K | 0.86% |
| 45 | KARMAN HOLDINGS INC | — | 6,376 | $661.83K | 0.84% |
| 46 | REDDIT INC-A | — | 3,513 | $633.29K | 0.81% |
| 47 | LOAR HOLDINGS INC | — | 9,060 | $621.33K | 0.79% |
| 48 | CONSTRUCTION PARTNERS INC CL A | — | 5,607 | $616.10K | 0.78% |
| 49 | UNIVERSAL DISPLAY CORP | — | 5,297 | $608.20K | 0.77% |
| 50 | TWIST BIOSCIENCE CORP | — | 14,438 | $592.97K | 0.76% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.