Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
92
Top-10 weight
27.74%
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.
742.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN | — | 673,724 | $218.72M | 3.91% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | — | 726,916 | $216.99M | 3.87% |
| 3 | HOWMET AEROSPACE INC | — | 885,547 | $184.26M | 3.29% |
| 4 | VISTRA CORP | — | 1,022,858 | $161.97M | 2.89% |
| 5 | MONOLITHIC POWER SYS INC | — | 127,435 | $143.26M | 2.56% |
| 6 | VERTIV HOLDINGS CO | — | 765,439 | $142.51M | 2.54% |
| 7 | CARVANA CO CL A | — | 320,128 | $128.41M | 2.29% |
| 8 | DEXCOM INC | — | 1,709,589 | $124.87M | 2.23% |
| 9 | CLOUDFLARE INC-A | — | 662,888 | $117.56M | 2.10% |
| 10 | Fixed Income Clearing Corp 3.66 02/02/2026 | STBK | 115,641,000 | $115.64M | 2.06% |
| 11 | FAIR ISAAC CORP | — | 77,145 | $112.88M | 2.02% |
| 12 | INSULET CORP | — | 424,896 | $108.69M | 1.94% |
| 13 | EMCOR GROUP INC | — | 149,968 | $108.09M | 1.93% |
| 14 | TRACTOR SUPPLY CO. | — | 1,823,559 | $92.78M | 1.66% |
| 15 | ROBLOX CORP - A | — | 1,404,467 | $92.36M | 1.65% |
| 16 | TARGA RESOURCES CORP | — | 457,100 | $91.87M | 1.64% |
| 17 | LPL FINL HLDGS INC | — | 245,564 | $89.51M | 1.60% |
| 18 | FASTENAL CO | — | 2,052,700 | $89.01M | 1.59% |
| 19 | VULCAN MATERIALS CO | — | 294,882 | $88.62M | 1.58% |
| 20 | DATADOG INC CL A | — | 675,322 | $87.33M | 1.56% |
| 21 | CORPAY INC | — | 275,154 | $86.57M | 1.55% |
| 22 | BURLINGTON STORES INC | — | 282,838 | $83.68M | 1.49% |
| 23 | VEEVA SYSTEMS-A | — | 409,710 | $83.55M | 1.49% |
| 24 | CURTISS WRIGHT CORPORATION | — | 119,809 | $78.68M | 1.40% |
| 25 | ARES MANAGEMENT CORP CL A | — | 524,237 | $78.46M | 1.40% |
| 26 | WESCO INTL | — | 268,653 | $77.76M | 1.39% |
| 27 | ICON PLC | — | 417,624 | $75.28M | 1.34% |
| 28 | WEST PHARMACEUTICAL SVCS INC | — | 325,037 | $75.12M | 1.34% |
| 29 | NATERA INC | — | 322,922 | $74.64M | 1.33% |
| 30 | Viking Holdings Ltd | — | 996,460 | $71.89M | 1.28% |
| 31 | AXON ENTERPRISE INC | — | 137,674 | $66.58M | 1.19% |
| 32 | HEICO CORP | — | 200,543 | $66.36M | 1.19% |
| 33 | CENCORA INC | — | 184,591 | $66.31M | 1.18% |
| 34 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 835,439 | $65.97M | 1.18% |
| 35 | CASEY'S GENERAL | — | 108,768 | $65.97M | 1.18% |
| 36 | LATTICE SEMICONDUCTOR CORP | — | 817,516 | $65.83M | 1.18% |
| 37 | ROCKET LAB CORP | — | 807,790 | $64.68M | 1.15% |
| 38 | JOHNSON CONTROLS | — | 524,019 | $62.49M | 1.12% |
| 39 | FLUTTER ENTER-DI | — | 376,134 | $62.12M | 1.11% |
| 40 | On Holding AG | — | 1,334,040 | $60.37M | 1.08% |
| 41 | TOPBUILD CORP | — | 128,623 | $60.20M | 1.08% |
| 42 | REPUBLIC SVCS | — | 259,346 | $55.78M | 1.00% |
| 43 | ALNYLAM PHARMACEUTICALS INC | — | 159,421 | $53.89M | 0.96% |
| 44 | CADENCE DESIGN SYSTEMS INC | — | 179,949 | $53.33M | 0.95% |
| 45 | TPG INC | — | 889,734 | $52.41M | 0.94% |
| 46 | INSMED INC | — | 331,774 | $52.05M | 0.93% |
| 47 | ZSCALER INC | — | 233,893 | $46.78M | 0.84% |
| 48 | IQVIA HOLDINGS INC | — | 194,186 | $44.69M | 0.80% |
| 49 | CACI INTL-A | — | 70,985 | $44.05M | 0.79% |
| 50 | CRANE CO | — | 240,632 | $43.95M | 0.78% |
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