Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
26
Top-10 weight
52.07%
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.
23
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.
539.3
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | EXACT SCIENCES CORP | — | 77,527 | $5.02M | 6.93% |
| 2 | MONGODB INC CL A | — | 12,776 | $4.60M | 6.35% |
| 3 | HUBSPOT INC | — | 8,425 | $4.14M | 5.73% |
| 4 | AAON INC | — | 40,228 | $3.96M | 5.47% |
| 5 | GLOBAL-E ONLINE LTD | GLBE | 101,714 | $3.71M | 5.12% |
| 6 | SHIFT4 PAYMENTS INC | — | 49,499 | $3.42M | 4.73% |
| 7 | SAMSARA INC-CL A | — | 82,961 | $3.33M | 4.60% |
| 8 | SNOWFLAKE INC CL A | — | 11,589 | $3.19M | 4.40% |
| 9 | APPLOVIN CORP | — | 4,827 | $3.08M | 4.25% |
| 10 | API GROUP CORP | — | 80,471 | $2.96M | 4.09% |
| 11 | Ascendis Pharma A/S | — | 14,623 | $2.95M | 4.07% |
| 12 | COSTAR GROUP INC | — | 40,162 | $2.76M | 3.82% |
| 13 | DUOLINGO INC | — | 10,156 | $2.75M | 3.80% |
| 14 | AFFIRM HOLDINGS INC | — | 37,950 | $2.73M | 3.77% |
| 15 | PROCORE TECHNOLOGIES INC | — | 35,543 | $2.62M | 3.63% |
| 16 | LOAR HOLDINGS INC | — | 31,966 | $2.53M | 3.50% |
| 17 | FAIR ISAAC CORP | — | 1,515 | $2.51M | 3.47% |
| 18 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 12,636 | $2.37M | 3.28% |
| 19 | KINSALE CAPITAL GROUP INC | — | 5,409 | $2.16M | 2.99% |
| 20 | NCINO INC | — | 80,534 | $2.15M | 2.97% |
| 21 | CADENCE DESIGN SYSTEMS INC | — | 5,609 | $1.90M | 2.63% |
| 22 | ILLUMINA INC | — | 14,100 | $1.74M | 2.41% |
| 23 | DOORDASH INC-A | — | 6,111 | $1.55M | 2.15% |
| 24 | MEDPACE HOLDINGS INC | — | 2,437 | $1.43M | 1.97% |
| 25 | CARVANA CO CL A | — | 4,266 | $1.31M | 1.81% |
| 26 | SWEETGREEN INC CL A | — | 153,456 | $965.24K | 1.33% |
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