Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
85
Top-10 weight
18.27%
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.
77
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.
471.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRSTCASH HOLDINGS INC | — | 19,503 | $3.33M | 1.98% |
| 2 | TEMPUR SEALY INTERNATIONAL INC | — | 37,759 | $3.32M | 1.98% |
| 3 | FTAI AVIATION LT | — | 11,746 | $3.20M | 1.91% |
| 4 | BLOOM ENERGY CORP CL A | — | 21,021 | $3.18M | 1.90% |
| 5 | AXSOME THERAPEUTICS INC | — | 17,266 | $3.18M | 1.90% |
| 6 | MODINE MFG CO | — | 16,989 | $3.14M | 1.87% |
| 7 | JABIL INC | — | 12,985 | $3.08M | 1.84% |
| 8 | CREDO TECHNOLOGY | — | 23,043 | $2.89M | 1.72% |
| 9 | KRATOS DEFENSE and SEC SOLTN INC | — | 27,770 | $2.86M | 1.70% |
| 10 | GUARDANT HEALTH INC | — | 24,014 | $2.74M | 1.63% |
| 11 | PATRICK INDUSTRIES INC | — | 21,416 | $2.70M | 1.61% |
| 12 | RADNET INC | — | 38,524 | $2.70M | 1.61% |
| 13 | PENUMBRA INC | — | 7,406 | $2.65M | 1.58% |
| 14 | DYNATRACE INC | — | 69,113 | $2.63M | 1.57% |
| 15 | SOLARIS OIL IN-A | — | 47,596 | $2.63M | 1.57% |
| 16 | EQUITABLE HOLDINGS INC | — | 54,533 | $2.53M | 1.51% |
| 17 | EMCOR GROUP INC | — | 3,488 | $2.51M | 1.50% |
| 18 | ROCKET LAB CORP | — | 30,947 | $2.48M | 1.48% |
| 19 | DYCOM INDUSTRIES INC | — | 6,724 | $2.45M | 1.46% |
| 20 | TEXAS ROADHOUSE INC | — | 13,552 | $2.44M | 1.45% |
| 21 | HEALTHEQUITY INC | — | 28,391 | $2.43M | 1.45% |
| 22 | WINGSTOP INC | — | 9,059 | $2.40M | 1.43% |
| 23 | JOHN BEAN TECHNOLOGIES CORP | — | 15,257 | $2.40M | 1.43% |
| 24 | CARPENTER TECHNOLOGY CORP | — | 7,493 | $2.38M | 1.42% |
| 25 | BOOT BARN HOLDINGS INC | — | 13,295 | $2.37M | 1.41% |
| 26 | SPX TECHNOLOGIES INC | — | 11,311 | $2.36M | 1.40% |
| 27 | EVERCORE INC A | — | 6,657 | $2.35M | 1.40% |
| 28 | ESCO TECHNOLOGIES INC | — | 10,269 | $2.34M | 1.40% |
| 29 | PIPER SANDLER COS | — | 6,683 | $2.31M | 1.38% |
| 30 | GLAUKOS CORP | — | 19,094 | $2.28M | 1.36% |
| 31 | MASTEC INC | — | 9,330 | $2.24M | 1.34% |
| 32 | DUTCH BROS INC-A | — | 40,907 | $2.22M | 1.33% |
| 33 | KRYSTAL BIOTECH INC | — | 7,863 | $2.20M | 1.31% |
| 34 | CASEY'S GENERAL | — | 3,605 | $2.19M | 1.30% |
| 35 | ADDUS HOMECARE CORP | — | 21,016 | $2.17M | 1.30% |
| 36 | GRANITE CONSTRUCTION INC | — | 17,972 | $2.17M | 1.29% |
| 37 | MIRION TECHNOLOGIES INC-A | — | 86,589 | $2.15M | 1.28% |
| 38 | UMB FINANCIAL CORP | — | 16,637 | $2.12M | 1.26% |
| 39 | RED ROCK RESORTS INC | — | 32,877 | $2.08M | 1.24% |
| 40 | XPO LOGISTICS INC | — | 13,800 | $2.04M | 1.22% |
| 41 | MERIT MEDICAL SYSTEMS INC | — | 25,067 | $2.03M | 1.21% |
| 42 | INSMED INC | — | 12,928 | $2.03M | 1.21% |
| 43 | SOUTHSTATE BANK CORP | — | 19,786 | $2.02M | 1.21% |
| 44 | UNIVERSAL TECHNI | — | 72,595 | $2.02M | 1.20% |
| 45 | SEMTECH CORP | — | 25,127 | $2.00M | 1.19% |
| 46 | APPLIED INDU TEC | — | 7,662 | $2.00M | 1.19% |
| 47 | PERMIAN RESOURCES CORP CL A | — | 120,848 | $1.95M | 1.16% |
| 48 | HOULIHAN LOKEY I | — | 11,578 | $1.95M | 1.16% |
| 49 | MASIMO CORP | — | 13,736 | $1.89M | 1.12% |
| 50 | JFROG LTD | — | 34,393 | $1.88M | 1.12% |
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