Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
82
Top-10 weight
25.07%
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.
61
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.
763.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN CRUISES LTD | — | 398,174 | $129.27M | 3.60% |
| 2 | HOWMET AEROSPACE INC | — | 518,230 | $107.83M | 3.01% |
| 3 | VERTIV HOLDINGS CO | — | 530,646 | $98.80M | 2.75% |
| 4 | MONOLITHIC POWER SYS INC | — | 79,894 | $89.81M | 2.50% |
| 5 | ROBLOX CORP - A | — | 1,311,637 | $86.25M | 2.40% |
| 6 | CENCORA INC | — | 226,951 | $81.53M | 2.27% |
| 7 | CARVANA CO CL A | — | 200,070 | $80.25M | 2.24% |
| 8 | HILTON WORLDWIDE HOLDINGS INC | — | 266,715 | $79.62M | 2.22% |
| 9 | NATERA INC | — | 324,800 | $75.07M | 2.09% |
| 10 | DEXCOM INC | — | 1,018,535 | $74.39M | 2.07% |
| 11 | BURLINGTON STORES INC | — | 240,443 | $71.14M | 1.98% |
| 12 | TARGA RESOURCES CORP | — | 349,596 | $70.26M | 1.96% |
| 13 | TRACTOR SUPPLY CO. | — | 1,377,833 | $70.10M | 1.95% |
| 14 | DATADOG INC CL A | — | 519,477 | $67.18M | 1.87% |
| 15 | MSCI INC | — | 109,440 | $66.67M | 1.86% |
| 16 | Franklin Institutional US Government Money Market Fund | INFXX | 65,582,098 | $65.58M | 1.83% |
| 17 | VISTRA CORP | — | 411,253 | $65.12M | 1.82% |
| 18 | ARES MANAGEMENT CORP CL A | — | 434,625 | $65.05M | 1.81% |
| 19 | AXON ENTERPRISE INC | — | 132,581 | $64.11M | 1.79% |
| 20 | VERISK ANALYTICS INC | — | 291,117 | $63.31M | 1.77% |
| 21 | FAIR ISAAC CORP | — | 41,892 | $61.30M | 1.71% |
| 22 | AMETEK INC NEW | — | 265,345 | $59.43M | 1.66% |
| 23 | AUTOZONE INC | — | 15,400 | $57.05M | 1.59% |
| 24 | ALNYLAM PHARMACEUTICALS INC | — | 168,685 | $57.03M | 1.59% |
| 25 | BWX TECHNOLOGIES INC | — | 274,012 | $56.29M | 1.57% |
| 26 | DOORDASH INC-A | — | 269,209 | $55.09M | 1.54% |
| 27 | AAON INC | — | 597,073 | $54.37M | 1.52% |
| 28 | NEW YORK TIMES CO CL A | — | 731,486 | $53.63M | 1.50% |
| 29 | Fanatics Holdings, Inc. | — | 793,714 | $52.53M | 1.46% |
| 30 | TEXAS ROADHOUSE INC | — | 288,800 | $51.94M | 1.45% |
| 31 | CAVA GROUP INC | — | 851,209 | $51.60M | 1.44% |
| 32 | LPL FINL HLDGS INC | — | 139,948 | $51.01M | 1.42% |
| 33 | IDEXX LABS INC | — | 75,702 | $50.76M | 1.42% |
| 34 | MARRIOTT INTL-A | — | 156,800 | $49.44M | 1.38% |
| 35 | XYLEM INC | — | 348,707 | $48.08M | 1.34% |
| 36 | VEEVA SYSTEMS-A | — | 229,308 | $46.76M | 1.30% |
| 37 | WINGSTOP INC | — | 175,597 | $46.61M | 1.30% |
| 38 | COMFORT SYSTEMS USA INC | — | 40,444 | $46.19M | 1.29% |
| 39 | REPLIGEN CORP | — | 305,031 | $45.56M | 1.27% |
| 40 | Databricks, Inc./Term Loan 12/24 | 1023727D | 227,829 | $43.29M | 1.21% |
| 41 | NASDAQ INC | — | 443,736 | $42.99M | 1.20% |
| 42 | FIFTH THIRD BANCORP | — | 851,600 | $42.77M | 1.19% |
| 43 | UNITED RENTALS INC | — | 54,446 | $42.58M | 1.19% |
| 44 | OLD DOMINION FRT | — | 244,488 | $42.35M | 1.18% |
| 45 | CLOUDFLARE INC-A | — | 228,339 | $40.50M | 1.13% |
| 46 | NVR INC | — | 5,278 | $40.30M | 1.12% |
| 47 | BLUE OWL CAPITAL INC A | — | 2,935,479 | $40.04M | 1.12% |
| 48 | PAYCHEX INC | — | 373,625 | $38.53M | 1.07% |
| 49 | PENUMBRA INC | — | 102,611 | $36.75M | 1.02% |
| 50 | CASEY'S GENERAL | — | 60,400 | $36.63M | 1.02% |
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