Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
70
Top-10 weight
29.49%
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.
53
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.
762.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | — | 157,744 | $32.82M | 4.65% |
| 2 | AMERIPRISE FINANCIAL INC | — | 42,995 | $22.67M | 3.21% |
| 3 | ROYAL CARIBBEAN | — | 69,725 | $22.64M | 3.21% |
| 4 | CENCORA INC COMMON STOCK | — | 59,728 | $21.46M | 3.04% |
| 5 | ROSS STORES INC | — | 112,569 | $21.24M | 3.01% |
| 6 | Common Stock | — | 135,517 | $19.53M | 2.77% |
| 7 | MARRIOTT INTL-A | — | 55,784 | $17.59M | 2.49% |
| 8 | AUTOZONE INC COMMON STOCK | — | 4,556 | $16.88M | 2.39% |
| 9 | DATADOG INC CL A | — | 129,725 | $16.78M | 2.38% |
| 10 | VERTIV HOLDINGS CO | — | 88,464 | $16.47M | 2.34% |
| 11 | MONOLITHIC POWER SYS INC | — | 14,645 | $16.46M | 2.33% |
| 12 | ALNYLAM PHARMACEUTICALS INC | — | 44,745 | $15.13M | 2.14% |
| 13 | CHENIERE ENERGY INC | — | 70,162 | $14.84M | 2.10% |
| 14 | MONSTER BEVERAGE CORP | — | 177,086 | $14.30M | 2.03% |
| 15 | CLOUDFLARE INC-A | — | 76,519 | $13.57M | 1.92% |
| 16 | VEEVA SYSTEMS-A | — | 62,861 | $12.82M | 1.82% |
| 17 | DEXCOM INC | — | 170,453 | $12.45M | 1.77% |
| 18 | IDEXX LABS INC | — | 18,430 | $12.36M | 1.75% |
| 19 | AMETEK INC COMMON STOCK | — | 54,753 | $12.26M | 1.74% |
| 20 | HUBBELL INC | — | 25,064 | $12.23M | 1.73% |
| 21 | TRACTOR SUPPLY CO. | — | 226,470 | $11.52M | 1.63% |
| 22 | CURTISS WRIGHT CORPORATION | — | 17,456 | $11.46M | 1.63% |
| 23 | NRG ENERGY INC | — | 75,006 | $11.45M | 1.62% |
| 24 | DRAFTKINGS INC | — | 411,779 | $11.33M | 1.61% |
| 25 | CORPAY INC | — | 34,684 | $10.91M | 1.55% |
| 26 | EMCOR GROUP INC | — | 15,012 | $10.82M | 1.53% |
| 27 | US FOODS HOLDING CORP | — | 126,371 | $10.57M | 1.50% |
| 28 | WASTE CONNECTIONS INC | — | 62,360 | $10.45M | 1.48% |
| 29 | ENTEGRIS INC | — | 86,429 | $10.20M | 1.45% |
| 30 | NATERA INC | — | 42,416 | $9.80M | 1.39% |
| 31 | TRADEWEB MARKETS INC A | — | 91,630 | $9.44M | 1.34% |
| 32 | ULTA BEAUTY INC | — | 13,768 | $8.91M | 1.26% |
| 33 | LIVE NATION ENTERTAINMENT INC | — | 60,284 | $8.77M | 1.24% |
| 34 | KEYSIGHT TECHNOLOGIES INC | — | 37,471 | $8.11M | 1.15% |
| 35 | FRST AM-GV OB-X | TMPXX | 7,974,585 | $7.97M | 1.13% |
| 36 | ARTHUR J GALLAGHAR AND CO | — | 31,432 | $7.84M | 1.11% |
| 37 | AXON ENTERPRISE INC | — | 15,970 | $7.72M | 1.09% |
| 38 | PLANET FITNESS INC CL A | — | 84,789 | $7.72M | 1.09% |
| 39 | DOMINOS PIZZA INC | — | 18,795 | $7.71M | 1.09% |
| 40 | WESCO INTL | — | 26,466 | $7.66M | 1.09% |
| 41 | ZSCALER INC | — | 38,051 | $7.61M | 1.08% |
| 42 | CADENCE DESIGN SYSTEMS INC | — | 25,387 | $7.52M | 1.07% |
| 43 | REVVITY INC | — | 68,243 | $7.42M | 1.05% |
| 44 | COPART INC | — | 181,146 | $7.35M | 1.04% |
| 45 | DIAMONDBACK ENERGY INC | — | 43,768 | $7.18M | 1.02% |
| 46 | DECKERS OUTDOOR CORP | — | 59,535 | $7.10M | 1.01% |
| 47 | TRANSUNION | — | 87,838 | $6.94M | 0.98% |
| 48 | CINTAS CORP | — | 36,153 | $6.92M | 0.98% |
| 49 | IDEX CORPORATION | — | 34,634 | $6.88M | 0.97% |
| 50 | ARES MANAGEMENT CORP CL A | — | 44,199 | $6.62M | 0.94% |
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