Portfolio concentration
As of October 31, 2025 · N-PORT
Holdings
57
Top-10 weight
64.91%
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.
10
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.
1504.8
Holdings
As of October 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 539,304 | $131.71M | 25.05% |
| 2 | TESLA INC | — | 203,555 | $92.94M | 17.68% |
| 3 | LOWES COS INC | — | 86,372 | $20.57M | 3.91% |
| 4 | HOME DEPOT INC | — | 51,793 | $19.66M | 3.74% |
| 5 | TJX COS INC | — | 110,829 | $15.53M | 2.95% |
| 6 | MCDONALDS CORP | — | 50,711 | $15.13M | 2.88% |
| 7 | TEMPUR SEALY INTERNATIONAL INC | — | 156,465 | $12.41M | 2.36% |
| 8 | HILTON WORLDWIDE HOLDINGS INC | — | 44,985 | $11.56M | 2.20% |
| 9 | THE BOOKING HOLDINGS INC | — | 2,269 | $11.52M | 2.19% |
| 10 | DICKS SPORTING GOODS INC | — | 46,519 | $10.30M | 1.96% |
| 11 | APTIV PLC | — | 126,190 | $10.23M | 1.95% |
| 12 | ROSS STORES INC | — | 59,330 | $9.43M | 1.79% |
| 13 | GENERAL MOTORS CO | — | 131,610 | $9.09M | 1.73% |
| 14 | NIKE INC CL B | — | 126,072 | $8.14M | 1.55% |
| 15 | DOMINOS PIZZA INC | — | 18,964 | $7.56M | 1.44% |
| 16 | WILLIAMS-SONOMA INC | — | 37,250 | $7.24M | 1.38% |
| 17 | TAPESTRY INC | — | 63,854 | $7.01M | 1.33% |
| 18 | PULTEGROUP INC | — | 55,360 | $6.64M | 1.26% |
| 19 | TOPBUILD CORP | — | 15,225 | $6.43M | 1.22% |
| 20 | ARITZIA INC-SUB | — | 88,300 | $6.17M | 1.17% |
| 21 | FLOOR & DECOR-A | — | 96,988 | $6.06M | 1.15% |
| 22 | MERCADOLIBRE INC | — | 2,445 | $5.69M | 1.08% |
| 23 | ACADEMY SPORTS and OUTDOORS INC | — | 112,580 | $5.39M | 1.03% |
| 24 | DOLLAR TREE INC | — | 53,434 | $5.30M | 1.01% |
| 25 | CARNIVAL CORP | — | 178,590 | $5.15M | 0.98% |
| 26 | RESTAURANT BRANDS INTERNATIONAL INC | — | 74,375 | $4.88M | 0.93% |
| 27 | WYNDHAM HOTELS and RESORTS INC | — | 63,000 | $4.63M | 0.88% |
| 28 | CHIPOTLE MEXICAN GRILL INC | — | 129,000 | $4.09M | 0.78% |
| 29 | CAVCO INDUSTRIES INC | — | 6,670 | $3.53M | 0.67% |
| 30 | DECKERS OUTDOOR CORP | — | 40,692 | $3.32M | 0.63% |
| 31 | PVH CORP | — | 40,409 | $3.17M | 0.60% |
| 32 | GROUP 1 AUTOMOTIVE INC | — | 7,750 | $3.08M | 0.59% |
| 33 | ROYAL CARIBBEAN CRUISES LTD | — | 10,630 | $3.05M | 0.58% |
| 34 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 24,353 | $2.94M | 0.56% |
| 35 | STARBUCKS CORP | — | 36,030 | $2.91M | 0.55% |
| 36 | ULTA BEAUTY INC | — | 5,530 | $2.87M | 0.55% |
| 37 | JAMES HARDIE-CDI | — | 133,901 | $2.82M | 0.54% |
| 38 | RED ROCK RESORTS INC | — | 52,640 | $2.81M | 0.53% |
| 39 | LITHIA MOTORS INC CL A | — | 8,800 | $2.76M | 0.53% |
| 40 | MARRIOTT INTL-A | — | 10,589 | $2.76M | 0.52% |
| 41 | CHURCHILL DOWNS INC | — | 27,324 | $2.71M | 0.52% |
| 42 | ETSY INC | — | 42,750 | $2.65M | 0.50% |
| 43 | SALLY BEAUTY HOL | — | 161,960 | $2.45M | 0.47% |
| 44 | WAYFAIR INC- A | — | 21,485 | $2.22M | 0.42% |
| 45 | LCI INDUSTRIES | — | 19,840 | $2.05M | 0.39% |
| 46 | ARAMARK | — | 52,009 | $1.97M | 0.37% |
| 47 | O'REILLY AUTOMOTIVE INC | — | 18,950 | $1.79M | 0.34% |
| 48 | RH | — | 10,200 | $1.76M | 0.33% |
| 49 | DAUCH CORPORATION | — | 283,500 | $1.76M | 0.33% |
| 50 | GAP INC/THE | — | 75,300 | $1.72M | 0.33% |
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