Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
212
Top-10 weight
37.44%
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.
35
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.
799.4
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 1,466,925 | $1.47M | 11.07% |
| 2 | ADOBE INC | — | 1,202 | $420.69K | 3.17% |
| 3 | TERADATA CORP | — | 11,193 | $340.71K | 2.57% |
| 4 | FAIR ISAAC CORP | — | 201 | $339.81K | 2.56% |
| 5 | IDEXX LABS INC | — | 499 | $337.59K | 2.55% |
| 6 | CVS HEALTH CORP | — | 4,189 | $332.44K | 2.51% |
| 7 | THE CIGNA GROUP | — | 1,137 | $312.94K | 2.36% |
| 8 | DROPBOX INC CL A | — | 10,547 | $293.21K | 2.21% |
| 9 | VERISIGN INC | — | 1,194 | $290.08K | 2.19% |
| 10 | ASGN INC | — | 5,269 | $253.81K | 1.91% |
| 11 | ILLINOIS TOOL WORKS INC | — | 924 | $227.58K | 1.72% |
| 12 | LIVERAMP HOLDINGS INC | — | 7,702 | $226.21K | 1.71% |
| 13 | HUMANA INC | — | 876 | $224.37K | 1.69% |
| 14 | OPENLANE INC | — | 7,523 | $224.03K | 1.69% |
| 15 | VISA INC-CLASS A | — | 579 | $203.06K | 1.53% |
| 16 | JAMF HOLDING CORP | — | 15,120 | $196.71K | 1.48% |
| 17 | NEWS CORP NEW CL B | — | 6,487 | $192.21K | 1.45% |
| 18 | LULULEMON ATHLETICA INC | — | 924 | $192.02K | 1.45% |
| 19 | SHERWIN WILLIAMS CO | — | 567 | $183.73K | 1.39% |
| 20 | CONCENTRIX CORP | — | 4,401 | $182.99K | 1.38% |
| 21 | APPIAN CORP CL A | — | 5,126 | $181.56K | 1.37% |
| 22 | DOMINOS PIZZA INC | — | 431 | $179.65K | 1.36% |
| 23 | MASTERCARD INC CL A | — | 305 | $174.12K | 1.31% |
| 24 | PROGRESSIVE CORP OHIO | — | 750 | $170.79K | 1.29% |
| 25 | GENERAL MOTORS CO | — | 1,902 | $154.67K | 1.17% |
| 26 | WW GRAINGER INC | — | 151 | $152.37K | 1.15% |
| 27 | CENTENE CORP | — | 3,674 | $151.19K | 1.14% |
| 28 | FASTENAL CO | — | 3,655 | $146.68K | 1.11% |
| 29 | FERGUSON ENTERPRISES INC | — | 618 | $137.59K | 1.04% |
| 30 | SPRINKLR INC-A | — | 16,436 | $127.87K | 0.96% |
| 31 | MARSH & MCLENNAN | — | 630 | $116.88K | 0.88% |
| 32 | HP INC | — | 5,239 | $116.72K | 0.88% |
| 33 | MANPOWERGROUP INC | — | 3,506 | $104.23K | 0.79% |
| 34 | IAC INC | — | 2,547 | $99.59K | 0.75% |
| 35 | AON PLC | — | 269 | $94.92K | 0.72% |
| 36 | CHEWY INC- CL A | — | 2,721 | $89.93K | 0.68% |
| 37 | ALTRIA GROUP INC | — | 1,543 | $88.97K | 0.67% |
| 38 | WINGSTOP INC | — | 358 | $85.38K | 0.64% |
| 39 | ADT INC | — | 9,682 | $78.13K | 0.59% |
| 40 | CH ROBINSON WORLDWIDE INC | — | 468 | $75.24K | 0.57% |
| 41 | DELUXE CORP | — | 3,233 | $72.19K | 0.54% |
| 42 | I3 VERTICALS INC CL A | — | 2,762 | $69.57K | 0.52% |
| 43 | SPROUT SOCIAL INC | — | 6,168 | $69.51K | 0.52% |
| 44 | YELP INC | — | 2,206 | $67.04K | 0.51% |
| 45 | ETSY INC | — | 1,198 | $66.42K | 0.50% |
| 46 | TD SYNNEX CORP | — | 441 | $66.25K | 0.50% |
| 47 | GRAND CANYON EDUCATION INC | — | 354 | $58.87K | 0.44% |
| 48 | KROGER CO | — | 930 | $58.11K | 0.44% |
| 49 | PPG INDUSTRIES INC | — | 505 | $51.74K | 0.39% |
| 50 | GRAHAM HOLDINGS CO | — | 44 | $48.34K | 0.36% |
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