Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
28
Top-10 weight
49.74%
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.
25
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.
671.0
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | — | 4,900 | $667.97K | 6.85% |
| 2 | AXON ENTERPRISE INC | — | 800 | $662.35K | 6.79% |
| 3 | QUANTA SVCS INC | — | 1,400 | $529.31K | 5.43% |
| 4 | BROADCOM INC | — | 1,800 | $496.17K | 5.09% |
| 5 | AMPHENOL CORPORATION CL A | — | 4,600 | $454.25K | 4.66% |
| 6 | Elbit Systems Ltd ILS1 | ESLT | 1,000 | $449.50K | 4.61% |
| 7 | VERTIV HOLDINGS CO | — | 3,200 | $410.91K | 4.21% |
| 8 | CREDO TECHNOLOGY | — | 4,400 | $407.40K | 4.18% |
| 9 | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | CYBR US | 1,000 | $406.88K | 4.17% |
| 10 | MASTEC INC | — | 2,300 | $391.99K | 4.02% |
| 11 | Viking Holdings Ltd | — | 7,200 | $383.69K | 3.93% |
| 12 | CONSTRUCTION PARTNERS INC CL A | — | 3,600 | $382.61K | 3.92% |
| 13 | KYNDRYL HOLDINGS INC | — | 8,900 | $373.44K | 3.83% |
| 14 | GE VERNOVA LLC | — | 600 | $317.49K | 3.26% |
| 15 | HINGE HEALTH INC | — | 6,100 | $315.68K | 3.24% |
| 16 | NatWest Group PLC SPONS ADR | NWG | 21,300 | $301.40K | 3.09% |
| 17 | MIRION TECHNOLOGIES INC-A | — | 13,800 | $297.11K | 3.05% |
| 18 | MONEYMKT | FIGXX | 288,479 | $288.48K | 2.96% |
| 19 | Amer Sports Inc. COM SHS | AS US | 7,300 | $282.95K | 2.90% |
| 20 | TKO GROUP HOLDINGS INC | — | 1,500 | $272.92K | 2.80% |
| 21 | CELESTICA INC SUB VTG | — | 1,600 | $249.78K | 2.56% |
| 22 | CARPENTER TECHNOLOGY CORP | — | 900 | $248.74K | 2.55% |
| 23 | DAVE INC | — | 900 | $241.57K | 2.48% |
| 24 | PAGAYA TECHS. LTD | PGY US | 10,300 | $219.60K | 2.25% |
| 25 | NATL FUEL GAS CO | — | 2,300 | $194.83K | 2.00% |
| 26 | Q2 HOLDINGS INC | — | 2,000 | $187.18K | 1.92% |
| 27 | CELSIUS HOLDINGS INC | — | 4,000 | $185.56K | 1.90% |
| 28 | ENSIGN GROUP INC | — | 1,200 | $185.11K | 1.90% |
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