Portfolio concentration
As of August 31, 2025 · N-PORT
Holdings
21
Top-10 weight
65.64%
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.
17
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.
1003.6
Holdings
As of August 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Adyen NV | — | 219,013 | $3.68M | 11.58% |
| 2 | IDEXX LABS INC | — | 4,783 | $3.10M | 9.75% |
| 3 | S&P GLOBAL INC | — | 4,826 | $2.65M | 8.34% |
| 4 | COSTAR GROUP INC | — | 28,980 | $2.59M | 8.17% |
| 5 | VEEVA SYSTEMS-A | — | 6,241 | $1.68M | 5.29% |
| 6 | ALPHABET INC CL C | — | 7,131 | $1.52M | 4.80% |
| 7 | AMAZON.COM INC | — | 6,294 | $1.44M | 4.54% |
| 8 | MONGODB INC CL A | — | 4,530 | $1.43M | 4.51% |
| 9 | ASML Holding NV - NY Reg Shares | — | 1,874 | $1.39M | 4.39% |
| 10 | SHOPIFY INC CL A | — | 9,601 | $1.36M | 4.27% |
| 11 | TOKYO ELECTRON LTD UNSPN ADR | TOELY | 18,129 | $1.24M | 3.90% |
| 12 | MSCI INC | — | 2,147 | $1.22M | 3.84% |
| 13 | MICROSOFT CORP | — | 2,147 | $1.09M | 3.43% |
| 14 | CADENCE DESIGN SYSTEMS INC | — | 3,082 | $1.08M | 3.40% |
| 15 | SYNOPSYS INC | — | 1,695 | $1.02M | 3.22% |
| 16 | SERVICENOW INC | — | 1,054 | $967.00K | 3.05% |
| 17 | SAIA INC | — | 3,213 | $952.53K | 3.00% |
| 18 | WORKDAY INC CL A | — | 3,981 | $918.89K | 2.90% |
| 19 | OLD DOMINION FRT | — | 6,046 | $912.76K | 2.88% |
| 20 | HUBSPOT INC | — | 1,658 | $801.10K | 2.52% |
| 21 | ATLASSIAN CORP PLC CLS A | — | 3,962 | $704.36K | 2.22% |
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