Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
313
Top-10 weight
16.45%
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.
131
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.
366.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 432,345,788 | $432.39M | 5.51% |
| 2 | BLOOM ENERGY CORP CL A | — | 1,167,911 | $176.79M | 2.25% |
| 3 | NEXTRACKER INC CL A | — | 1,015,773 | $118.94M | 1.52% |
| 4 | FABRINET | — | 239,362 | $117.15M | 1.49% |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | — | 2,611,217 | $102.54M | 1.31% |
| 6 | COGENT BIOSCIENCES INC | — | 2,509,157 | $90.10M | 1.15% |
| 7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 381,379 | $83.54M | 1.06% |
| 8 | OSI SYSTEMS INC | — | 327,788 | $81.99M | 1.05% |
| 9 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 649,162 | $81.33M | 1.04% |
| 10 | ADV ENERGY INDS | — | 308,002 | $78.65M | 1.00% |
| 11 | ENSIGN GROUP INC | — | 449,817 | $77.22M | 0.98% |
| 12 | TRANSMEDICS GROUP INC | — | 572,950 | $76.76M | 0.98% |
| 13 | COMPASS INC - A | — | 6,008,679 | $75.23M | 0.96% |
| 14 | KARMAN HOLDINGS INC | — | 645,172 | $66.97M | 0.85% |
| 15 | HURON CONSULTING GROUP INC | — | 395,060 | $66.77M | 0.85% |
| 16 | GUARDANT HEALTH INC | — | 578,380 | $65.96M | 0.84% |
| 17 | XOMETRY INC-A | — | 1,151,429 | $65.78M | 0.84% |
| 18 | VITA COCO CO INC/THE | — | 1,231,761 | $65.71M | 0.84% |
| 19 | STERLING INFRASTRUCTURE INC | — | 170,277 | $60.94M | 0.78% |
| 20 | FIRSTCASH HOLDINGS INC | — | 354,012 | $60.36M | 0.77% |
| 21 | AXSOME THERAPEUTICS INC | — | 325,655 | $60.00M | 0.76% |
| 22 | BETA TECHNOLOGIES INC SER C 6% PC PP | — | 2,706,887 | $58.20M | 0.74% |
| 23 | ATI INC | — | 483,503 | $58.17M | 0.74% |
| 24 | FANATICS HOLDINGS INC CLASS A PP | — | 726,062 | $58.08M | 0.74% |
| 25 | SITIME CORP | — | 157,779 | $57.29M | 0.73% |
| 26 | TECHNIPFMC PLC | — | 971,540 | $54.13M | 0.69% |
| 27 | NUVALENT INC-A | — | 517,504 | $53.25M | 0.68% |
| 28 | BRIDGEBIO PHARMA INC | — | 673,269 | $52.02M | 0.66% |
| 29 | BOOT BARN HOLDINGS INC | — | 287,387 | $51.29M | 0.65% |
| 30 | WOODWARD INC | — | 156,422 | $49.72M | 0.63% |
| 31 | KRATOS DEFENSE and SEC SOLTN INC | — | 473,590 | $48.78M | 0.62% |
| 32 | JOHN BEAN TECHNOLOGIES CORP | — | 305,510 | $48.06M | 0.61% |
| 33 | CG ONCOLOGY INC | — | 909,861 | $47.36M | 0.60% |
| 34 | CRINETICS PHARMACEUTICALS INC | — | 938,592 | $46.87M | 0.60% |
| 35 | INTERDIGITAL INC | — | 140,728 | $45.94M | 0.59% |
| 36 | DYCOM INDUSTRIES INC | — | 125,386 | $45.69M | 0.58% |
| 37 | CONSTRUCTION PARTNERS INC CL A | — | 415,142 | $45.62M | 0.58% |
| 38 | PERELLA WEINBERG PARTNERS PIPE | — | 2,039,500 | $45.50M | 0.58% |
| 39 | NOVA LTD | — | 96,358 | $44.12M | 0.56% |
| 40 | CARPENTER TECHNOLOGY CORP | — | 137,438 | $43.68M | 0.56% |
| 41 | MIRION TECHNOLOGIES INC-A | — | 1,737,671 | $43.16M | 0.55% |
| 42 | AZZ INC | — | 343,912 | $42.74M | 0.54% |
| 43 | UPSTREAM BIO INC | — | 1,371,372 | $42.62M | 0.54% |
| 44 | ALIGNMENT HEALTHCARE INC | — | 1,873,477 | $42.21M | 0.54% |
| 45 | RHYTHM PHARMACEUTICALS INC | — | 410,088 | $42.04M | 0.54% |
| 46 | CACI INTL-A | — | 67,724 | $42.03M | 0.54% |
| 47 | VIRIDIAN THERAPEUTICS INC | — | 1,268,990 | $41.88M | 0.53% |
| 48 | CELLEBRITE DI LTD | — | 2,840,497 | $41.78M | 0.53% |
| 49 | FRONTDOOR INC | — | 697,380 | $41.22M | 0.53% |
| 50 | CHEESECAKE FACTORY INC | — | 710,428 | $41.18M | 0.52% |
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