Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
559
Top-10 weight
11.84%
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.
222
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.
405.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FGTXX | 21,160,187 | $21.16M | 3.65% |
| 2 | PRIMORIS SVCS CORP | — | 47,838 | $7.09M | 1.22% |
| 3 | FIRSTCASH HOLDINGS INC | — | 40,664 | $6.93M | 1.19% |
| 4 | CASELLA WASTE SYS INC CL A | — | 58,761 | $5.93M | 1.02% |
| 5 | WINTRUST FINL | — | 36,336 | $5.36M | 0.92% |
| 6 | HEALTHEQUITY INC | — | 58,454 | $5.01M | 0.86% |
| 7 | VAXCYTE INC | — | 92,550 | $4.96M | 0.85% |
| 8 | STEPSTONE GROUP INC CLASS A | — | 63,296 | $4.47M | 0.77% |
| 9 | BLOOM ENERGY CORP CL A | — | 25,885 | $3.92M | 0.68% |
| 10 | Ascendis Pharma A/S | — | 17,150 | $3.88M | 0.67% |
| 11 | SEMTECH CORP | — | 48,226 | $3.85M | 0.66% |
| 12 | NEXTRACKER INC CL A | — | 32,394 | $3.79M | 0.65% |
| 13 | PLEXUS CORP | — | 18,825 | $3.75M | 0.65% |
| 14 | FTAI AVIATION LTD | — | 13,535 | $3.69M | 0.64% |
| 15 | IMAX Corporation COM NPV | IMAX US | 102,656 | $3.58M | 0.62% |
| 16 | PALOMAR HOLDINGS | — | 28,619 | $3.54M | 0.61% |
| 17 | RHYTHM PHARMACEUTICALS INC | — | 34,068 | $3.49M | 0.60% |
| 18 | OPTION CARE HEALTH INC | — | 102,053 | $3.47M | 0.60% |
| 19 | DORMAN PRODUCTS INC | — | 27,143 | $3.37M | 0.58% |
| 20 | WERNER ENTERPRISES INC | — | 95,666 | $3.28M | 0.56% |
| 21 | GENIUS SPORTS LTD | GENI | 366,470 | $3.19M | 0.55% |
| 22 | MASIMO CORP | — | 22,936 | $3.15M | 0.54% |
| 23 | LEGENCE CORP-A | — | 66,869 | $3.14M | 0.54% |
| 24 | HUB GROUP INC CL A | — | 65,473 | $3.12M | 0.54% |
| 25 | MURPHY USA INC | — | 7,247 | $3.06M | 0.53% |
| 26 | AVIENT CORP | — | 84,606 | $3.06M | 0.53% |
| 27 | CALIX NETWORKS INC | — | 66,711 | $2.98M | 0.51% |
| 28 | SAIA INC | — | 8,853 | $2.96M | 0.51% |
| 29 | OCEANEERING INTL | — | 95,514 | $2.87M | 0.50% |
| 30 | BRAZE INC-A | — | 137,114 | $2.85M | 0.49% |
| 31 | VITA COCO CO INC/THE | — | 53,177 | $2.84M | 0.49% |
| 32 | Abivax SA SPONSORED ADS | ABVX US | 25,025 | $2.78M | 0.48% |
| 33 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 22,111 | $2.77M | 0.48% |
| 34 | AAON INC | — | 30,150 | $2.75M | 0.47% |
| 35 | ADMA BIOLOGICS INC | — | 157,206 | $2.72M | 0.47% |
| 36 | PARSONS CORP | — | 38,150 | $2.67M | 0.46% |
| 37 | MKS INSTRUMENTS INC | — | 11,300 | $2.66M | 0.46% |
| 38 | GENEDX HOLDINGS CORP-A | — | 27,388 | $2.64M | 0.45% |
| 39 | DYNATRACE INC | — | 69,147 | $2.63M | 0.45% |
| 40 | RENASANT CORP | — | 69,223 | $2.61M | 0.45% |
| 41 | COMMERCIAL METALS CO | — | 33,752 | $2.59M | 0.45% |
| 42 | BIRKENSTOCK HOLDING LTD | — | 68,401 | $2.58M | 0.45% |
| 43 | COMFORT SYSTEMS USA INC | — | 2,237 | $2.55M | 0.44% |
| 44 | FABRINET | — | 5,118 | $2.50M | 0.43% |
| 45 | MAGNITE INC | — | 172,764 | $2.50M | 0.43% |
| 46 | DUTCH BROS INC-A | — | 45,886 | $2.50M | 0.43% |
| 47 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | 36,355 | $2.48M | 0.43% |
| 48 | CCC INTELLIGENT SOLUTIONS HOLD CL A | — | 320,946 | $2.43M | 0.42% |
| 49 | HAMILTON LANE INC - A | — | 17,112 | $2.42M | 0.42% |
| 50 | CARGURUS INC CL A | — | 71,059 | $2.30M | 0.40% |
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