Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
815
Top-10 weight
8.31%
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.
416
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.
345.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROCKET LAB CORP | — | 1,849 | $148.05K | 1.47% |
| 2 | BLOOM ENERGY CORP CL A | — | 964 | $145.92K | 1.45% |
| 3 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 644 | $80.68K | 0.80% |
| 4 | KRATOS DEFENSE and SEC SOLTN INC | — | 718 | $73.96K | 0.73% |
| 5 | REVOLUTION MEDICINES INC | — | 760 | $73.68K | 0.73% |
| 6 | HECLA MINING CO | — | 3,196 | $71.97K | 0.71% |
| 7 | AST SPACEMOBILE INC | — | 615 | $68.39K | 0.68% |
| 8 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 273 | $59.80K | 0.59% |
| 9 | TTM TECHNOLOGIES INC | — | 596 | $58.53K | 0.58% |
| 10 | ROCKET COS INC-A | — | 3,033 | $54.38K | 0.54% |
| 11 | VIKING HOLDINGS LTD | — | 744 | $53.68K | 0.53% |
| 12 | PLANET LABS PBC A | — | 2,116 | $52.84K | 0.52% |
| 13 | COGENT BIOSCIENCES INC | — | 1,337 | $48.01K | 0.48% |
| 14 | ADV ENERGY INDS | — | 186 | $47.50K | 0.47% |
| 15 | DYCOM INDUSTRIES INC | — | 128 | $46.64K | 0.46% |
| 16 | MODINE MFG CO | — | 240 | $44.32K | 0.44% |
| 17 | QXO INC | — | 1,969 | $43.67K | 0.43% |
| 18 | ROIVANT SCIENCES LTD | — | 1,953 | $42.22K | 0.42% |
| 19 | IONQ INC | — | 1,036 | $41.42K | 0.41% |
| 20 | LUMEN TECHNOLOGIES INC | — | 4,534 | $39.99K | 0.40% |
| 21 | PRIMORIS SVCS CORP | — | 261 | $38.69K | 0.38% |
| 22 | D-WAVE QUANTUM INC | — | 1,818 | $38.58K | 0.38% |
| 23 | MADRIGAL PHARMACEUTICALS INC | — | 78 | $38.17K | 0.38% |
| 24 | CENTRUS ENERGY CORP CL A | — | 135 | $37.57K | 0.37% |
| 25 | SANMINA CORP | — | 257 | $36.41K | 0.36% |
| 26 | SEMTECH CORP | — | 455 | $36.29K | 0.36% |
| 27 | SHARKNINJA INC | — | 305 | $36.05K | 0.36% |
| 28 | BRIDGEBIO PHARMA INC | — | 452 | $34.93K | 0.35% |
| 29 | CARETRUST REIT INC | — | 926 | $34.58K | 0.34% |
| 30 | VISTANCE NETWORKS INC | — | 1,856 | $33.41K | 0.33% |
| 31 | RYDER SYSTEM INC | — | 169 | $32.33K | 0.32% |
| 32 | TPG INC | — | 548 | $32.28K | 0.32% |
| 33 | ENERSYS INC | — | 177 | $31.89K | 0.32% |
| 34 | KRYSTAL BIOTECH INC | — | 114 | $31.83K | 0.32% |
| 35 | VICTORIA'S SECRET and CO | — | 566 | $30.85K | 0.31% |
| 36 | RIGETTI COMPUTING INC A | — | 1,692 | $30.74K | 0.31% |
| 37 | RHYTHM PHARMACEUTICALS INC | — | 297 | $30.45K | 0.30% |
| 38 | EOS ENERGY ENTERPRISES INC | — | 2,044 | $29.92K | 0.30% |
| 39 | GLAUKOS CORP | — | 248 | $29.61K | 0.29% |
| 40 | VAXCYTE INC | — | 551 | $29.52K | 0.29% |
| 41 | COEUR MINING INC | — | 1,410 | $28.82K | 0.29% |
| 42 | ECHOSTAR CORP CL A | — | 253 | $28.64K | 0.28% |
| 43 | COMPASS INC - A | — | 2,240 | $28.04K | 0.28% |
| 44 | PEABODY ENERGY CORP | — | 794 | $28.00K | 0.28% |
| 45 | ARGAN INC | — | 80 | $27.77K | 0.28% |
| 46 | TUTOR PERINI CORP | — | 346 | $27.30K | 0.27% |
| 47 | RIOT PLATFORMS INC | — | 1,756 | $27.17K | 0.27% |
| 48 | GRAIL INC | — | 277 | $27.10K | 0.27% |
| 49 | LAZARD INC CL A | — | 503 | $27.02K | 0.27% |
| 50 | ESCO TECHNOLOGIES INC | — | 117 | $26.70K | 0.26% |
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