Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
66
Top-10 weight
52.01%
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.
24
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.
1587.6
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 13,130 | $2.34M | 12.54% |
| 2 | MICROSOFT CORP | — | 3,149 | $1.68M | 9.02% |
| 3 | AMAZON.COM INC | — | 4,358 | $1.02M | 5.48% |
| 4 | APPLE INC | — | 4,322 | $897.12K | 4.82% |
| 5 | META PLATFORMS INC CL A | — | 1,137 | $879.40K | 4.72% |
| 6 | BROADCOM INC | — | 2,757 | $809.73K | 4.35% |
| 7 | ALPHABET INC CL A | — | 4,065 | $780.07K | 4.19% |
| 8 | AMER SUPERCONDTR | — | 9,679 | $550.25K | 2.95% |
| 9 | CREDO TECHNOLOGY | — | 3,175 | $354.17K | 1.90% |
| 10 | KRATOS DEFENSE and SEC SOLTN INC | — | 5,647 | $331.48K | 1.78% |
| 11 | SOLARIS OIL IN-A | — | 9,194 | $300.37K | 1.61% |
| 12 | NETFLIX INC | — | 244 | $282.89K | 1.52% |
| 13 | BANCORP INC/THE | — | 4,225 | $266.85K | 1.43% |
| 14 | LivaNova PLC ORD GBP1.00 (DI) | LIVN US | 6,274 | $264.70K | 1.42% |
| 15 | TETRA TECHNOLOGIES INC | — | 61,656 | $252.79K | 1.36% |
| 16 | SUPER MICRO COMPUTER INC | — | 4,284 | $252.63K | 1.36% |
| 17 | TJX COS INC | — | 1,936 | $241.09K | 1.29% |
| 18 | SOLENO THERAPEUTICS INC | — | 2,672 | $231.05K | 1.24% |
| 19 | CHENIERE ENERGY INC | — | 959 | $226.21K | 1.21% |
| 20 | Wave Life Sciences Ltd. COM NPV | WVE US | 26,322 | $213.21K | 1.14% |
| 21 | SHIFT4 PAYMENTS INC | — | 2,034 | $209.50K | 1.12% |
| 22 | TRANSMEDICS GROUP INC | — | 1,757 | $209.03K | 1.12% |
| 23 | NORWEGIAN CRUISE | — | 8,124 | $207.65K | 1.11% |
| 24 | BRIDGEBIO PHARMA INC | — | 4,315 | $203.97K | 1.09% |
| 25 | FTAI AVIATION LT | — | 1,420 | $195.41K | 1.05% |
| 26 | LILLY ELI and CO | — | 260 | $192.42K | 1.03% |
| 27 | ULTRAGENYX PHARMA INC | — | 7,027 | $191.98K | 1.03% |
| 28 | VISA INC-CLASS A | — | 540 | $186.55K | 1.00% |
| 29 | ARLO TECHNOLOGIES INC | — | 11,434 | $185.23K | 0.99% |
| 30 | EXCELERATE ENERGY INC | — | 7,059 | $181.13K | 0.97% |
| 31 | COSTCO WHOLESALE CORP | — | 190 | $178.53K | 0.96% |
| 32 | LUMENTUM HOLDINGS INC | — | 1,595 | $175.58K | 0.94% |
| 33 | AEROVIRONMENT INC | — | 630 | $168.61K | 0.91% |
| 34 | FRST AM-GV OB-X | TMPXX | 167,466 | $167.47K | 0.90% |
| 35 | TAKE-TWO INTERACTV SOFTWR INC | — | 733 | $163.26K | 0.88% |
| 36 | MODINE MFG CO | — | 1,212 | $163.09K | 0.88% |
| 37 | FRESHPET INC | — | 2,309 | $157.75K | 0.85% |
| 38 | INSMED INC | — | 1,428 | $153.20K | 0.82% |
| 39 | BLOOM ENERGY CORP CL A | — | 4,023 | $150.42K | 0.81% |
| 40 | MASTEC INC | — | 792 | $149.85K | 0.80% |
| 41 | SERVICENOW INC | — | 158 | $149.01K | 0.80% |
| 42 | PALOMAR HOLDINGS | — | 1,113 | $147.46K | 0.79% |
| 43 | INTERDIGITAL INC | — | 562 | $145.11K | 0.78% |
| 44 | TRAVERE THERAPEUTICS INC | — | 9,349 | $144.44K | 0.78% |
| 45 | PALO ALTO NETWORKS INC | — | 827 | $143.57K | 0.77% |
| 46 | Genius Sports Ltd. COM NPV | GENI US | 12,759 | $143.54K | 0.77% |
| 47 | DOORDASH INC-A | — | 544 | $136.14K | 0.73% |
| 48 | ACADIA PHARMACEUTICALS INC | — | 5,483 | $130.66K | 0.70% |
| 49 | GUARDANT HEALTH INC | — | 3,139 | $128.64K | 0.69% |
| 50 | ORACLE CORP | — | 504 | $127.90K | 0.69% |
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