Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
72
Top-10 weight
29.24%
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.
52
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.
466.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Ascendis Pharma A/S | — | 522,213 | $118.07M | 5.15% |
| 2 | FTAI AVIATION LTD | — | 409,095 | $111.40M | 4.86% |
| 3 | COMFORT SYSTEMS USA INC | — | 67,639 | $77.25M | 3.37% |
| 4 | NEXTRACKER INC CL A | — | 497,225 | $58.22M | 2.54% |
| 5 | TOPBUILD CORP | — | 115,988 | $54.29M | 2.37% |
| 6 | ITT INC | — | 262,154 | $47.79M | 2.08% |
| 7 | PRIMORIS SVCS CORP | — | 320,279 | $47.48M | 2.07% |
| 8 | KARMAN HOLDINGS INC | — | 443,303 | $46.01M | 2.01% |
| 9 | BLOOM ENERGY CORP CL A | — | 289,762 | $43.86M | 1.91% |
| 10 | FABRINET | — | 87,955 | $43.05M | 1.88% |
| 11 | VAXCYTE INC | — | 792,805 | $42.47M | 1.85% |
| 12 | CASELLA WASTE SYS INC CL A | — | 404,720 | $40.83M | 1.78% |
| 13 | KRATOS DEFENSE and SEC SOLTN INC | — | 395,463 | $40.74M | 1.78% |
| 14 | HOULIHAN LOKEY I | — | 240,465 | $40.48M | 1.77% |
| 15 | EAST WEST BNCRP | — | 353,415 | $40.44M | 1.76% |
| 16 | MKS INSTRUMENTS INC | — | 164,598 | $38.75M | 1.69% |
| 17 | FIRSTCASH HOLDINGS INC | — | 225,211 | $38.40M | 1.67% |
| 18 | PALOMAR HOLDINGS | — | 305,274 | $37.73M | 1.65% |
| 19 | IMAX Corporation COM NPV | IMAX US | 1,045,882 | $36.51M | 1.59% |
| 20 | CALIX NETWORKS INC | — | 759,639 | $33.93M | 1.48% |
| 21 | RHYTHM PHARMACEUTICALS INC | — | 329,190 | $33.75M | 1.47% |
| 22 | MASIMO CORP | — | 244,578 | $33.59M | 1.46% |
| 23 | LEGENCE CORP-A | — | 713,255 | $33.46M | 1.46% |
| 24 | APPLIED INDU TEC | — | 127,907 | $33.31M | 1.45% |
| 25 | PLEXUS CORP | — | 166,970 | $33.28M | 1.45% |
| 26 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 255,902 | $32.06M | 1.40% |
| 27 | WINTRUST FINL | — | 214,455 | $31.63M | 1.38% |
| 28 | SAIA INC | — | 94,383 | $31.61M | 1.38% |
| 29 | ONTO INNOVATION INC | — | 155,167 | $31.35M | 1.37% |
| 30 | DYNATRACE INC | — | 816,554 | $31.10M | 1.36% |
| 31 | Abivax SA SPONSORED ADS | ABVX US | 276,950 | $30.78M | 1.34% |
| 32 | BRAZE INC-A | — | 1,462,426 | $30.45M | 1.33% |
| 33 | REGAL REXNORD CORP | — | 182,262 | $29.44M | 1.28% |
| 34 | API GROUP CORP | — | 703,820 | $29.26M | 1.28% |
| 35 | ADMA BIOLOGICS INC | — | 1,676,832 | $29.01M | 1.27% |
| 36 | SEMTECH CORP | — | 359,201 | $28.65M | 1.25% |
| 37 | GENIUS SPORTS LTD | GENI | 3,261,173 | $28.37M | 1.24% |
| 38 | GUARDANT HEALTH INC | — | 248,100 | $28.29M | 1.23% |
| 39 | GENEDX HOLDINGS CORP-A | — | 293,193 | $28.22M | 1.23% |
| 40 | BIRKENSTOCK HOLDING LTD | — | 729,544 | $27.55M | 1.20% |
| 41 | HEALTHEQUITY INC | — | 314,877 | $26.98M | 1.18% |
| 42 | LIFE TIME GROUP HOLDINGS INC | — | 881,124 | $25.70M | 1.12% |
| 43 | DORMAN PRODUCTS INC | — | 204,027 | $25.34M | 1.11% |
| 44 | VITA COCO CO INC/THE | — | 474,328 | $25.31M | 1.10% |
| 45 | LATTICE SEMICONDUCTOR CORP | — | 313,424 | $25.24M | 1.10% |
| 46 | AVIENT CORP | — | 694,311 | $25.10M | 1.09% |
| 47 | STEPSTONE GROUP INC CLASS A | — | 347,543 | $24.57M | 1.07% |
| 48 | REVOLUTION MEDICINES INC | — | 252,214 | $24.45M | 1.07% |
| 49 | MURPHY USA INC | — | 54,006 | $22.82M | 1.00% |
| 50 | HAMILTON LANE INC - A | — | 161,166 | $22.76M | 0.99% |
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