Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
104
Top-10 weight
29.29%
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.
62
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.
1125.5
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 438,600 | $51.32M | 4.64% |
| 2 | META PLATFORMS INC CL A | — | 87,300 | $41.45M | 3.74% |
| 3 | ARTHUR J GALLAGHAR AND CO | — | 135,600 | $38.44M | 3.47% |
| 4 | VISTRA CORP | — | 443,000 | $35.09M | 3.17% |
| 5 | MICROSOFT CORP | — | 81,600 | $34.14M | 3.08% |
| 6 | APOLLO GLOBAL MANAGEMENT INC | — | 230,100 | $28.83M | 2.60% |
| 7 | ON SEMICONDUCTOR CORP | — | 326,737 | $25.57M | 2.31% |
| 8 | CHENIERE ENERGY INC | — | 136,700 | $24.97M | 2.26% |
| 9 | AMAZON.COM INC | — | 124,900 | $23.35M | 2.11% |
| 10 | CONSTELLATION ENERGY CORP | — | 112,300 | $21.31M | 1.93% |
| 11 | PARKER HANNIFIN CORP | — | 33,800 | $18.97M | 1.71% |
| 12 | BYD COMPANY LTD H | — | 617,000 | $18.27M | 1.65% |
| 13 | DICKS SPORTING GOODS INC | — | 82,000 | $17.74M | 1.60% |
| 14 | TOPBUILD CORP | — | 36,600 | $17.51M | 1.58% |
| 15 | VERTIV HOLDINGS CO | — | 220,700 | $17.37M | 1.57% |
| 16 | PG&E CORP | — | 938,456 | $17.13M | 1.55% |
| 17 | ONEMAIN HOLDINGS INC | — | 326,600 | $17.07M | 1.54% |
| 18 | EAGLE MATERIALS INC | — | 57,000 | $15.52M | 1.40% |
| 19 | CROCS INC | — | 111,800 | $15.02M | 1.36% |
| 20 | RED ROCK RESORTS INC | — | 259,900 | $14.81M | 1.34% |
| 21 | EATON CORP PLC | — | 48,300 | $14.72M | 1.33% |
| 22 | NETFLIX INC | — | 23,400 | $14.70M | 1.33% |
| 23 | COMFORT SYSTEMS USA INC | — | 43,200 | $14.36M | 1.30% |
| 24 | WILLSCOT MOBILE MINI HOLDINGS CORP | — | 347,400 | $14.24M | 1.29% |
| 25 | LAM RESEARCH CORP | — | 14,900 | $13.73M | 1.24% |
| 26 | VISA INC-CLASS A | — | 50,500 | $13.42M | 1.21% |
| 27 | BROADCOM INC | — | 82,000 | $13.18M | 1.19% |
| 28 | ORACLE CORP | — | 91,600 | $12.77M | 1.15% |
| 29 | US FOODS HOLDING CORP | — | 234,800 | $12.77M | 1.15% |
| 30 | NXP SEMICONDUCTORS NV | — | 46,900 | $12.34M | 1.11% |
| 31 | BOSTON SCIENTIFIC CORP | — | 166,200 | $12.28M | 1.11% |
| 32 | ARISTA NETWORKS INC | — | 35,100 | $12.16M | 1.10% |
| 33 | CARLISLE COS INC | — | 28,900 | $12.10M | 1.09% |
| 34 | FORTUNE BRANDS INNOVATIONS INC | — | 146,500 | $11.84M | 1.07% |
| 35 | BOYD GAMING CORP | — | 188,344 | $11.46M | 1.04% |
| 36 | FISERV INC | — | 68,400 | $11.19M | 1.01% |
| 37 | ADOBE INC | — | 19,600 | $10.81M | 0.98% |
| 38 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 64,900 | $10.76M | 0.97% |
| 39 | TRANE TECHNOLOGIES PLC | — | 31,400 | $10.50M | 0.95% |
| 40 | NVENT ELECTRIC PLC | — | 140,400 | $10.20M | 0.92% |
| 41 | FTAI AVIATION LTD | — | 86,700 | $9.66M | 0.87% |
| 42 | MOODYS CORP | — | 20,900 | $9.54M | 0.86% |
| 43 | BLOCK INC CL A | — | 152,200 | $9.42M | 0.85% |
| 44 | ASML HOLDING-NY | — | 10,000 | $9.37M | 0.85% |
| 45 | ATI INC | — | 138,200 | $9.36M | 0.85% |
| 46 | WILLIAMS-SONOMA INC | — | 59,108 | $9.14M | 0.83% |
| 47 | MARVELL TECHNOLOGY INC | — | 136,100 | $9.12M | 0.82% |
| 48 | PINTEREST INC CL A | — | 270,900 | $8.66M | 0.78% |
| 49 | LOWES COS INC | — | 35,200 | $8.64M | 0.78% |
| 50 | MKS INSTRUMENTS INC | — | 67,900 | $8.55M | 0.77% |
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