Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
94
Top-10 weight
27.82%
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.
59
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.
773.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CENCORA INC | — | 2,096 | $752.93K | 3.80% |
| 2 | VERTIV HOLDINGS CO | — | 3,821 | $711.39K | 3.59% |
| 3 | AMERIPRISE FINANCIAL INC | — | 1,204 | $634.74K | 3.21% |
| 4 | COMFORT SYSTEMS USA INC | — | 528 | $603.03K | 3.04% |
| 5 | IDEXX LABS INC | — | 783 | $524.97K | 2.65% |
| 6 | EXPEDIA INC | — | 1,921 | $508.76K | 2.57% |
| 7 | CARDINAL HEALTH INC | — | 2,293 | $492.72K | 2.49% |
| 8 | HOWMET AEROSPACE INC | — | 2,337 | $486.28K | 2.46% |
| 9 | TEMPUR SEALY INTERNATIONAL INC | — | 4,650 | $408.50K | 2.06% |
| 10 | MEDPACE HOLDINGS INC | — | 697 | $405.99K | 2.05% |
| 11 | SIMON PROPERTY | — | 2,105 | $402.71K | 2.03% |
| 12 | ROSS STORES INC | — | 2,112 | $398.43K | 2.01% |
| 13 | RESTAURANT BRANDS INTERNATIONAL INC | — | 5,519 | $369.72K | 1.87% |
| 14 | ALLISON TRANSMISSION HLDGS INC | — | 3,395 | $369.04K | 1.86% |
| 15 | LAMAR ADVERTISING CO CL A | — | 2,833 | $363.50K | 1.84% |
| 16 | VERALTO CORP | — | 3,529 | $349.30K | 1.76% |
| 17 | MARKEL GROUP INC | — | 163 | $332.62K | 1.68% |
| 18 | TETRA TECH INC | — | 8,769 | $330.24K | 1.67% |
| 19 | GARTNER INC | — | 1,575 | $330.14K | 1.67% |
| 20 | GODADDY INC CL A | — | 3,203 | $321.97K | 1.63% |
| 21 | FERGUSON ENTERPRISES INC | — | 1,272 | $321.13K | 1.62% |
| 22 | SUN COMMUNITIES INC - REIT | — | 2,505 | $319.21K | 1.61% |
| 23 | ANGLOGOLD ASHANTI PLC | — | 3,387 | $314.55K | 1.59% |
| 24 | ALNYLAM PHARMACEUTICALS INC | — | 926 | $313.04K | 1.58% |
| 25 | TOPBUILD CORP | — | 659 | $308.44K | 1.56% |
| 26 | CARVANA CO CL A | — | 768 | $308.05K | 1.56% |
| 27 | LAZARD INC CL A | — | 5,704 | $306.42K | 1.55% |
| 28 | INCYTE CORP | — | 2,954 | $295.61K | 1.49% |
| 29 | TERADATA CORP | — | 10,184 | $290.45K | 1.47% |
| 30 | CHURCHILL DOWNS INC | — | 2,947 | $289.87K | 1.46% |
| 31 | MONOLITHIC POWER SYS INC | — | 257 | $288.91K | 1.46% |
| 32 | WENDY'S CO/THE | — | 35,436 | $276.05K | 1.39% |
| 33 | BOOZ ALLEN HAMILTON HLDG CL A | — | 3,059 | $270.48K | 1.37% |
| 34 | HAMILTON LANE INC - A | — | 1,851 | $261.44K | 1.32% |
| 35 | JABIL INC | — | 1,100 | $260.91K | 1.32% |
| 36 | EXELIXIS INC | — | 6,259 | $258.87K | 1.31% |
| 37 | COCA COLA CONSOLIDATED INC | — | 1,674 | $254.55K | 1.29% |
| 38 | NRG ENERGY INC | — | 1,635 | $249.55K | 1.26% |
| 39 | PINTEREST INC CL A | — | 11,065 | $244.87K | 1.24% |
| 40 | TEXAS PACIFIC LAND CORP | — | 697 | $242.81K | 1.23% |
| 41 | KINSALE CAPITAL GROUP INC | — | 539 | $213.38K | 1.08% |
| 42 | ARES MANAGEMENT CORP CL A | — | 1,385 | $207.29K | 1.05% |
| 43 | HALOZYME THERAPEUTICS INC | — | 2,606 | $186.88K | 0.94% |
| 44 | EMCOR GROUP INC | — | 246 | $177.30K | 0.90% |
| 45 | PEGASYSTEMS INC | — | 3,968 | $173.36K | 0.88% |
| 46 | ROYAL CARIBBEAN CRUISES LTD | — | 527 | $171.09K | 0.86% |
| 47 | LAS VEGAS SANDS CORP | — | 3,106 | $163.78K | 0.83% |
| 48 | REDDIT INC-A | — | 878 | $158.28K | 0.80% |
| 49 | LYFT INC-A | — | 9,090 | $153.35K | 0.77% |
| 50 | TWILIO INC CLASS A | — | 1,256 | $151.30K | 0.76% |
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