Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
315
Top-10 weight
17.05%
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.
123
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.
368.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 239,677,247 | $239.70M | 6.06% |
| 2 | BLOOM ENERGY CORP CL A | — | 586,607 | $88.79M | 2.24% |
| 3 | NEXTRACKER INC CL A | — | 512,317 | $59.99M | 1.52% |
| 4 | FABRINET | — | 120,411 | $58.93M | 1.49% |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | — | 1,423,172 | $55.89M | 1.41% |
| 6 | OSI SYSTEMS INC | — | 183,832 | $45.98M | 1.16% |
| 7 | COGENT BIOSCIENCES INC | — | 1,249,295 | $44.86M | 1.13% |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 192,153 | $42.09M | 1.06% |
| 9 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 324,738 | $40.68M | 1.03% |
| 10 | ADV ENERGY INDS | — | 155,165 | $39.62M | 1.00% |
| 11 | ENSIGN GROUP INC | — | 226,796 | $38.93M | 0.98% |
| 12 | TRANSMEDICS GROUP INC | — | 288,521 | $38.65M | 0.98% |
| 13 | COMPASS INC - A | — | 3,030,931 | $37.95M | 0.96% |
| 14 | XOMETRY INC-A | — | 659,874 | $37.70M | 0.95% |
| 15 | KARMAN HOLDINGS INC | — | 324,128 | $33.64M | 0.85% |
| 16 | HURON CONSULTING GROUP INC | — | 199,020 | $33.63M | 0.85% |
| 17 | GUARDANT HEALTH INC | — | 291,590 | $33.25M | 0.84% |
| 18 | VITA COCO CO INC/THE | — | 621,459 | $33.15M | 0.84% |
| 19 | STERLING INFRASTRUCTURE INC | — | 85,837 | $30.72M | 0.78% |
| 20 | FIRSTCASH HOLDINGS INC | — | 177,555 | $30.27M | 0.76% |
| 21 | AXSOME THERAPEUTICS INC | — | 163,505 | $30.13M | 0.76% |
| 22 | ATI INC | — | 243,889 | $29.34M | 0.74% |
| 23 | SITIME CORP | — | 79,791 | $28.97M | 0.73% |
| 24 | BETA TECHNOLOGIES INC SER C 6% PC PP | — | 1,317,426 | $28.32M | 0.72% |
| 25 | TECHNIPFMC PLC | — | 485,908 | $27.07M | 0.68% |
| 26 | CG ONCOLOGY INC | — | 510,589 | $26.58M | 0.67% |
| 27 | ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | IWO US | 78,335 | $26.35M | 0.67% |
| 28 | BRIDGEBIO PHARMA INC | — | 336,522 | $26.00M | 0.66% |
| 29 | BOOT BARN HOLDINGS INC | — | 144,961 | $25.87M | 0.65% |
| 30 | WOODWARD INC | — | 79,078 | $25.13M | 0.63% |
| 31 | NUVALENT INC-A | — | 240,581 | $24.75M | 0.63% |
| 32 | KRATOS DEFENSE and SEC SOLTN INC | — | 237,060 | $24.42M | 0.62% |
| 33 | JOHN BEAN TECHNOLOGIES CORP | — | 152,790 | $24.04M | 0.61% |
| 34 | INTERDIGITAL INC | — | 70,382 | $22.98M | 0.58% |
| 35 | CONSTRUCTION PARTNERS INC CL A | — | 208,218 | $22.88M | 0.58% |
| 36 | DYCOM INDUSTRIES INC | — | 62,584 | $22.80M | 0.58% |
| 37 | NOVA LTD | — | 48,580 | $22.24M | 0.56% |
| 38 | CARPENTER TECHNOLOGY CORP | — | 68,506 | $21.77M | 0.55% |
| 39 | UPSTREAM BIO INC | — | 693,618 | $21.56M | 0.54% |
| 40 | MIRION TECHNOLOGIES INC-A | — | 867,069 | $21.54M | 0.54% |
| 41 | AZZ INC | — | 171,690 | $21.34M | 0.54% |
| 42 | RHYTHM PHARMACEUTICALS INC | — | 207,612 | $21.28M | 0.54% |
| 43 | ALIGNMENT HEALTHCARE INC | — | 942,359 | $21.23M | 0.54% |
| 44 | BWX TECHNOLOGIES INC | — | 102,775 | $21.11M | 0.53% |
| 45 | CELLEBRITE DI LTD | — | 1,435,276 | $21.11M | 0.53% |
| 46 | CRINETICS PHARMACEUTICALS INC | — | 421,532 | $21.05M | 0.53% |
| 47 | CACI INTL-A | — | 33,873 | $21.02M | 0.53% |
| 48 | FRONTDOOR INC | — | 353,630 | $20.90M | 0.53% |
| 49 | CHEESECAKE FACTORY INC | — | 357,012 | $20.69M | 0.52% |
| 50 | VIRIDIAN THERAPEUTICS INC | — | 610,677 | $20.15M | 0.51% |
1 / 7
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.