Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
35
Top-10 weight
64.20%
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.
18
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.
595.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CHART INDUSTRIES INC | — | 210,000 | $43.54M | 10.62% |
| 2 | ELECTRONIC ARTS INC | — | 180,000 | $36.71M | 8.95% |
| 3 | MASTERCARD INC CL A | — | 67,000 | $36.10M | 8.80% |
| 4 | CONFLUENT INC-A | — | 1,125,000 | $34.36M | 8.38% |
| 5 | EXACT SCIENCES CORP | — | 237,416 | $24.30M | 5.92% |
| 6 | Fidelity Cash Central Fund | — | 20,600,619 | $20.60M | 5.02% |
| 7 | U.S. Treasury Bills | B | 20,000,000 | $19.88M | 4.85% |
| 8 | WARNER BROS DISCOVERY INC | — | 700,000 | $19.28M | 4.70% |
| 9 | U.S. Treasury Bills | B | 16,000,000 | $15.95M | 3.89% |
| 10 | DAYFORCE INC | — | 181,550 | $12.58M | 3.07% |
| 11 | SEALED AIR CORP | — | 265,000 | $11.10M | 2.71% |
| 12 | AVIDITY BIOSCIENCES | — | 150,000 | $10.89M | 2.65% |
| 13 | HOLOGIC INC | — | 139,627 | $10.46M | 2.55% |
| 14 | NVIDIA CORP | — | 54,000 | $10.32M | 2.52% |
| 15 | NORFOLK SOUTHERN CORP | — | 35,000 | $10.19M | 2.49% |
| 16 | AMICUS THERAPEUTICS INC | — | 700,000 | $10.00M | 2.44% |
| 17 | U.S. Treasury Bills | 912797SZ | 10,000,000 | $9.96M | 2.43% |
| 18 | CLEARWATER ANALYTICS HOLDINGS INC | — | 385,000 | $9.27M | 2.26% |
| 19 | CSG SYSTEMS INTL INC | — | 110,000 | $8.77M | 2.14% |
| 20 | TEGNA INC | — | 400,000 | $7.66M | 1.87% |
| 21 | iShares Core S&P 500 ETF | — | 10,800 | $7.51M | 1.83% |
| 22 | Vanguard S&P 500 ETF | — | 11,700 | $7.44M | 1.82% |
| 23 | RAPT THERAPEUTICS INC | — | 125,000 | $7.21M | 1.76% |
| 24 | KENVUE INC | — | 250,000 | $4.35M | 1.06% |
| 25 | CYBER-ARK SOFTWARE LTD | — | 8,636 | $3.72M | 0.91% |
| 26 | HILLENBRAND INC | — | 100,000 | $3.19M | 0.78% |
| 27 | PROASSURANCE CORPORATION | — | 125,000 | $3.03M | 0.74% |
| 28 | VENTYX BIOSCIENCES INC | — | 200,000 | $2.79M | 0.68% |
| 29 | GOLDMAN SACHS GROUP INC | — | 2,750 | $2.57M | 0.63% |
| 30 | CANTALOUPE INC | — | 200,000 | $2.15M | 0.52% |
| 31 | NETFLIX INC | — | 25,000 | $2.09M | 0.51% |
| 32 | JPMORGAN CHASE and CO | — | 5,960 | $1.82M | 0.44% |
| 33 | PFIZER INC - CVR (NOV 25) | — | 30,000 | $147.00K | 0.04% |
| 34 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 5,960 | $123.64K | 0.03% |
| 35 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 1 | $40.33K | 0.01% |
| 36 | WELLS FARGO and CO CALL 95 02/20/2026 | XSP4P665 | 3,000 | $7.50K | 0.00% |
| 37 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 11,700 | -$66.56K | -0.02% |
| 38 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 10,800 | -$69.16K | -0.02% |
| 39 | Total Return Basket Swap BNP | — | 1 | -$315.83K | -0.08% |
| 40 | Total Return Basket Swap BOA | — | 1 | -$685.25K | -0.17% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.