Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
52
Top-10 weight
43.23%
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.
22
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.
429.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 16,483,388 | $16.48M | 19.19% |
| 2 | MIRUM PHARMACEUTICALS INC | — | 33,766 | $3.49M | 4.06% |
| 3 | MICRON TECHNOLOGY INC | — | 8,094 | $3.36M | 3.91% |
| 4 | ANAPTYSBIO INC | — | 67,467 | $3.20M | 3.72% |
| 5 | COMFORT SYSTEMS USA INC | — | 2,744 | $3.13M | 3.65% |
| 6 | FTAI AVIATION LTD | — | 10,973 | $2.99M | 3.48% |
| 7 | IAMGOLD CORP | — | 163,520 | $2.97M | 3.46% |
| 8 | PACS GROUP INC | — | 87,312 | $2.95M | 3.43% |
| 9 | ROCKET LAB CORP | — | 35,861 | $2.87M | 3.34% |
| 10 | CELESTICA INC SUB VTG | — | 10,167 | $2.86M | 3.33% |
| 11 | COEUR MINING INC | — | 137,467 | $2.81M | 3.27% |
| 12 | STERLING INFRASTRUCTURE INC | — | 7,446 | $2.66M | 3.10% |
| 13 | Gold Fields Ltd SPONSORED ADR | GFI US | 52,621 | $2.64M | 3.07% |
| 14 | AXSOME THERAPEUTICS INC | — | 14,275 | $2.63M | 3.06% |
| 15 | DYCOM INDUSTRIES INC | — | 7,188 | $2.62M | 3.05% |
| 16 | APPLIED DIGITAL CORP | — | 76,995 | $2.61M | 3.04% |
| 17 | AMPHENOL CORPORATION CL A | — | 17,461 | $2.52M | 2.93% |
| 18 | ORLA MINING LTD | — | 165,408 | $2.50M | 2.91% |
| 19 | ANGLOGOLD ASHANTI PLC | — | 26,632 | $2.47M | 2.88% |
| 20 | RAMBUS INC | — | 21,437 | $2.44M | 2.84% |
| 21 | KINROSS GOLD CORP | — | 76,429 | $2.41M | 2.81% |
| 22 | NOVA LTD | — | 3,887 | $1.78M | 2.07% |
| 23 | GUARDANT HEALTH INC | — | 15,548 | $1.77M | 2.06% |
| 24 | AURA MINERALS INC | AUGO | 27,459 | $1.75M | 2.04% |
| 25 | WHEATON PRECIOUS METALS CORP | — | 13,078 | $1.72M | 2.01% |
| 26 | ELDORADO GOLD | — | 40,125 | $1.72M | 2.01% |
| 27 | AGNICO EAGLE MINES LTD | — | 8,764 | $1.67M | 1.94% |
| 28 | TRIPLE FLAG | — | 48,196 | $1.63M | 1.89% |
| 29 | ARIS MINING CORP | — | 93,342 | $1.60M | 1.86% |
| 30 | ASTERA LABS INC | — | 10,225 | $1.54M | 1.79% |
| 31 | HECLA MINING CO | — | 62,314 | $1.40M | 1.63% |
| 32 | VERTIV HOLDINGS CO | — | 4,958 | $923.08K | 1.07% |
| 33 | LEMONADE INC | — | 10,541 | $914.22K | 1.06% |
| 34 | TRANSMEDICS GROUP INC | — | 6,724 | $900.85K | 1.05% |
| 35 | FIVE BELOW INC | — | 4,593 | $880.20K | 1.02% |
| 36 | SITIME CORP | — | 2,382 | $864.93K | 1.01% |
| 37 | NATERA INC | — | 3,706 | $856.60K | 1.00% |
| 38 | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | HMY | 39,991 | $853.41K | 0.99% |
| 39 | ROYAL GOLD INC | — | 3,219 | $847.59K | 0.99% |
| 40 | FIRST MAJESTIC S | — | 40,532 | $844.69K | 0.98% |
| 41 | HOWMET AEROSPACE INC | — | 4,000 | $832.32K | 0.97% |
| 42 | APPLIED OPTOELECTRONICS INC | — | 11,721 | $511.15K | 0.60% |
| 43 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,380 | $456.17K | 0.53% |
| 44 | FABRINET | — | 922 | $451.26K | 0.53% |
| 45 | KARMAN HOLDINGS INC | — | 4,293 | $445.61K | 0.52% |
| 46 | INTERACTIVE BROKERS GROUP INC | — | 5,935 | $444.41K | 0.52% |
| 47 | SOLARIS OIL IN-A | — | 7,892 | $435.56K | 0.51% |
| 48 | ALIGNMENT HEALTHCARE INC | — | 19,308 | $435.01K | 0.51% |
| 49 | NEWMONT CORP | — | 3,784 | $425.13K | 0.50% |
| 50 | ALAMOS GOLD INC A | — | 11,202 | $413.35K | 0.48% |
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