Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
25
Top-10 weight
71.67%
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.
12
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.
622.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AST SPACEMOBILE INC | — | 1,125,142 | $125.13M | 22.50% |
| 2 | BROOKFIELD CORP CL A | — | 876,934 | $39.94M | 7.18% |
| 3 | Ashtead Group PLC | — | 580,644 | $37.24M | 6.70% |
| 4 | APPLIED MATERIALS INC | — | 107,512 | $34.65M | 6.23% |
| 5 | MARKEL GROUP INC | — | 14,842 | $30.29M | 5.45% |
| 6 | FIRST AM-TR OB-X | TMPXX | 28,617,512 | $28.62M | 5.15% |
| 7 | FRST AM-GV OB-X | TMPXX | 28,617,512 | $28.62M | 5.15% |
| 8 | O'REILLY AUTOMOTIVE INC | — | 289,605 | $28.50M | 5.12% |
| 9 | AON PLC | — | 76,238 | $26.66M | 4.79% |
| 10 | HILTON WORLDWIDE HOLDINGS INC | — | 64,041 | $19.12M | 3.44% |
| 11 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 347,377 | $17.27M | 3.10% |
| 12 | NVR INC | — | 2,197 | $16.78M | 3.02% |
| 13 | DANAHER CORP | — | 70,807 | $15.50M | 2.79% |
| 14 | TRANSDIGM GROUP INC | — | 10,801 | $15.42M | 2.77% |
| 15 | AMERICAN TOWER CORP | — | 76,623 | $13.74M | 2.47% |
| 16 | CDW CORPORATION | — | 108,355 | $13.69M | 2.46% |
| 17 | COGENT COMMUNICATIONS HOLDINGS INC | — | 492,488 | $11.97M | 2.15% |
| 18 | RH | — | 53,141 | $10.57M | 1.90% |
| 19 | CARMAX INC | — | 219,238 | $9.76M | 1.76% |
| 20 | SHENANDOAH TELECOM CO | — | 796,737 | $9.46M | 1.70% |
| 21 | ALTUS GROUP LTD | — | 249,295 | $8.46M | 1.52% |
| 22 | MONEYMKT | FIGXX | 8,169,516 | $8.17M | 1.47% |
| 23 | FLOOR & DECOR-A | — | 62,000 | $4.09M | 0.74% |
| 24 | Relx PLC SPON ADS EACH REPR 1 ORD | RELX | 47,000 | $1.68M | 0.30% |
| 25 | BROOKFIELD WEALT | — | 23,581 | $1.08M | 0.19% |
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