Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
64
Top-10 weight
31.04%
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.
49
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.
728.7
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ROYAL CARIBBEAN CRUISES LTD | — | 415,190 | $134.79M | 3.62% |
| 2 | INTERACTIVE BROKERS GROUP INC | — | 1,688,395 | $126.43M | 3.39% |
| 3 | ROLLINS INC | — | 1,947,095 | $123.33M | 3.31% |
| 4 | MONOLITHIC POWER SYS INC | — | 105,911 | $119.06M | 3.20% |
| 5 | NATERA INC | — | 514,507 | $118.92M | 3.19% |
| 6 | CLOUDFLARE INC-A | — | 642,729 | $113.99M | 3.06% |
| 7 | HOWMET AEROSPACE INC | — | 540,769 | $112.52M | 3.02% |
| 8 | FASTENAL CO | — | 2,485,903 | $107.79M | 2.89% |
| 9 | CARVANA CO CL A | — | 250,042 | $100.29M | 2.69% |
| 10 | HYATT HOTELS CORP CL A | — | 604,877 | $94.58M | 2.54% |
| 11 | MKS INSTRUMENTS INC | — | 395,051 | $93.00M | 2.50% |
| 12 | VERTIV HOLDINGS CO | — | 498,066 | $92.73M | 2.49% |
| 13 | DECKERS OUTDOOR CORP | — | 761,342 | $90.86M | 2.44% |
| 14 | AXON ENTERPRISE INC | — | 168,013 | $81.25M | 2.18% |
| 15 | REDDIT INC-A | — | 432,975 | $78.05M | 2.10% |
| 16 | CASEY'S GENERAL | — | 128,215 | $77.76M | 2.09% |
| 17 | FTAI AVIATION LTD | — | 282,065 | $76.81M | 2.06% |
| 18 | TARGA RESOURCES CORP | — | 371,577 | $74.68M | 2.00% |
| 19 | ACUITY INC | — | 236,277 | $73.07M | 1.96% |
| 20 | CLEAN HARBORS INC | — | 267,697 | $69.58M | 1.87% |
| 21 | ROBLOX CORP - A | — | 1,037,620 | $68.23M | 1.83% |
| 22 | NVR INC | — | 8,885 | $67.84M | 1.82% |
| 23 | WATERS CORP | — | 179,164 | $66.42M | 1.78% |
| 24 | CELESTICA INC SUB VTG | — | 228,905 | $64.32M | 1.73% |
| 25 | O'REILLY AUTOMOTIVE INC | — | 646,934 | $63.66M | 1.71% |
| 26 | FLEX LTD | — | 1,006,812 | $63.47M | 1.70% |
| 27 | HEICO CORP CL A | — | 243,344 | $61.95M | 1.66% |
| 28 | AST SPACEMOBILE INC | — | 524,416 | $58.32M | 1.57% |
| 29 | TAKE-TWO INTERACTV SOFTWR INC | — | 255,182 | $56.22M | 1.51% |
| 30 | IDEXX LABS INC | — | 83,213 | $55.79M | 1.50% |
| 31 | LIVE NATION ENTERTAINMENT INC | — | 378,863 | $55.11M | 1.48% |
| 32 | TRADEWEB MARKETS INC A | — | 505,958 | $52.15M | 1.40% |
| 33 | METTLER-TOLEDO INTL INC | — | 35,726 | $49.06M | 1.32% |
| 34 | DOORDASH INC-A | — | 237,376 | $48.57M | 1.30% |
| 35 | GRACO INC | — | 553,760 | $48.36M | 1.30% |
| 36 | EMCOR GROUP INC | — | 64,578 | $46.54M | 1.25% |
| 37 | BOOT BARN HOLDINGS INC | — | 257,688 | $45.99M | 1.23% |
| 38 | UNITY SOFTWARE INC | — | 1,566,566 | $45.59M | 1.22% |
| 39 | PROCORE TECHNOLOGIES INC | — | 771,172 | $43.56M | 1.17% |
| 40 | MARKEL GROUP INC | — | 21,214 | $43.29M | 1.16% |
| 41 | VERISK ANALYTICS INC | — | 199,069 | $43.29M | 1.16% |
| 42 | ROCKET COS INC-A | — | 2,314,974 | $41.51M | 1.11% |
| 43 | VISTRA CORP | — | 256,046 | $40.54M | 1.09% |
| 44 | TTM TECHNOLOGIES INC | — | 401,868 | $39.46M | 1.06% |
| 45 | TEXAS ROADHOUSE INC | — | 201,876 | $36.31M | 0.97% |
| 46 | INGERSOLL RAND INC | — | 421,003 | $36.24M | 0.97% |
| 47 | BUILDERS FIRSTSOURCE | — | 313,286 | $35.84M | 0.96% |
| 48 | DATADOG INC CL A | — | 270,829 | $35.02M | 0.94% |
| 49 | TRANSUNION | — | 377,936 | $29.86M | 0.80% |
| 50 | VEEVA SYSTEMS-A | — | 139,443 | $28.44M | 0.76% |
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