Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
89
Top-10 weight
25.10%
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.
64
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.
508.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 4,333 | $1.70M | 4.54% |
| 2 | MONOLITHIC POWER SYS INC | — | 833 | $936.42K | 2.50% |
| 3 | FTAI AVIATION LTD | — | 3,254 | $886.13K | 2.37% |
| 4 | SITIME CORP | — | 2,397 | $870.37K | 2.33% |
| 5 | FIVE BELOW INC | — | 4,487 | $859.89K | 2.30% |
| 6 | GUARDANT HEALTH INC | — | 7,386 | $842.30K | 2.25% |
| 7 | MERCURY SYSTEMS INC | — | 8,856 | $831.40K | 2.22% |
| 8 | JFROG LTD | — | 14,137 | $774.71K | 2.07% |
| 9 | STIFEL FINANCIAL CORP | — | 6,250 | $770.62K | 2.06% |
| 10 | RUSH STREET INTERACTIVE INC | — | 42,429 | $749.72K | 2.00% |
| 11 | CARPENTER TECHNOLOGY CORP | — | 2,265 | $719.88K | 1.92% |
| 12 | INSMED INC | — | 4,587 | $719.56K | 1.92% |
| 13 | CARVANA CO CL A | — | 1,637 | $656.62K | 1.75% |
| 14 | APPLOVIN CORP | — | 1,349 | $638.23K | 1.71% |
| 15 | DAVE INC | — | 3,781 | $618.91K | 1.65% |
| 16 | MAMA'S CREATIONS INC | — | 40,425 | $610.42K | 1.63% |
| 17 | TEMPUR SEALY INTERNATIONAL INC | — | 6,920 | $607.92K | 1.62% |
| 18 | CIENA CORP | — | 2,352 | $592.26K | 1.58% |
| 19 | CH ROBINSON WORLDWIDE INC | — | 3,019 | $588.55K | 1.57% |
| 20 | TOPBUILD CORP | — | 1,257 | $588.34K | 1.57% |
| 21 | ARGAN INC | — | 1,659 | $575.86K | 1.54% |
| 22 | ADV ENERGY INDS | — | 2,181 | $556.94K | 1.49% |
| 23 | BOOT BARN HOLDINGS INC | — | 3,073 | $548.47K | 1.47% |
| 24 | NPK INTERNATIONAL INC | — | 38,619 | $533.33K | 1.42% |
| 25 | STERLING INFRASTRUCTURE INC | — | 1,490 | $533.29K | 1.42% |
| 26 | MAREX GROUP PLC | MRX | 13,245 | $522.91K | 1.40% |
| 27 | SHARKNINJA INC | — | 4,400 | $520.08K | 1.39% |
| 28 | HERC HOLDINGS INC | — | 3,613 | $517.89K | 1.38% |
| 29 | TAT TECHNOLOGIES LTD | TATTF | 9,831 | $500.20K | 1.34% |
| 30 | CECO ENVIRONMNTL | — | 7,367 | $496.76K | 1.33% |
| 31 | XPO LOGISTICS INC | — | 3,308 | $489.95K | 1.31% |
| 32 | MASTEC INC | — | 1,970 | $473.75K | 1.27% |
| 33 | AXON ENTERPRISE INC | — | 926 | $447.80K | 1.20% |
| 34 | COMFORT SYSTEMS USA INC | — | 390 | $445.42K | 1.19% |
| 35 | BRIDGEBIO PHARMA INC | — | 5,709 | $441.13K | 1.18% |
| 36 | ADAPTIVE BIOTECHNOLOGIES CORP | — | 23,132 | $427.94K | 1.14% |
| 37 | IONIS PHARMACEUTICALS INC | — | 5,109 | $422.36K | 1.13% |
| 38 | NATERA INC | — | 1,727 | $399.18K | 1.07% |
| 39 | LIGAND PHARMACEUTICALS | — | 2,075 | $398.61K | 1.06% |
| 40 | Silicon Motion Technology Corp. SPONSORED ADR | SIMO | 3,291 | $391.40K | 1.05% |
| 41 | RBC BEARINGS INC | — | 779 | $389.24K | 1.04% |
| 42 | ULTRA CLEAN HOLDINGS INC | — | 8,762 | $382.72K | 1.02% |
| 43 | VIAVI SOLUTIONS INC | — | 15,522 | $379.67K | 1.01% |
| 44 | ADMA BIOLOGICS INC | — | 21,917 | $379.16K | 1.01% |
| 45 | ARMSTRONG WORLD INDUSTRIES INC | — | 2,063 | $379.06K | 1.01% |
| 46 | EVERCORE INC A | — | 1,050 | $370.93K | 0.99% |
| 47 | RED VIOLET INC | — | 7,987 | $363.25K | 0.97% |
| 48 | CELSIUS HOLDINGS INC | — | 6,838 | $358.86K | 0.96% |
| 49 | EXTREME NETWORKS INC | — | 22,976 | $334.99K | 0.89% |
| 50 | PLANET LABS PBC A | — | 12,859 | $321.09K | 0.86% |
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