Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
31
Top-10 weight
40.05%
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.
29
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.
857.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 2,748 | $1.14M | 5.38% |
| 2 | LAM RESEARCH CORP | — | 4,129 | $963.96K | 4.55% |
| 3 | ASTRONICS CORP | — | 12,183 | $922.86K | 4.35% |
| 4 | MERCURY SYSTEMS INC | — | 8,930 | $838.35K | 3.95% |
| 5 | CH ROBINSON WORLDWIDE INC | — | 4,219 | $822.49K | 3.88% |
| 6 | PRIMORIS SVCS CORP | — | 5,248 | $778.02K | 3.67% |
| 7 | BWX TECHNOLOGIES INC | — | 3,786 | $777.76K | 3.67% |
| 8 | MYR GROUP INC/DELAWARE | — | 3,035 | $758.87K | 3.58% |
| 9 | STERLING INFRASTRUCTURE INC | — | 2,103 | $752.68K | 3.55% |
| 10 | CENTRUS ENERGY CORP CL A | — | 2,662 | $740.78K | 3.49% |
| 11 | ATI INC | — | 6,082 | $731.66K | 3.45% |
| 12 | NVIDIA CORP | — | 3,787 | $723.81K | 3.41% |
| 13 | ARGAN INC | — | 2,072 | $719.21K | 3.39% |
| 14 | Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SER'B' NPV | OMAB | 48,891 | $719.20K | 3.39% |
| 15 | DYCOM INDUSTRIES INC | — | 1,917 | $698.54K | 3.29% |
| 16 | ROCKWELL AUTOMATION INC | — | 1,636 | $689.82K | 3.25% |
| 17 | NETSCOUT SYSTEMS INC | — | 24,135 | $671.19K | 3.17% |
| 18 | CISCO SYSTEMS INC | — | 8,468 | $663.21K | 3.13% |
| 19 | LEIDOS HOLDINGS INC | — | 3,493 | $657.66K | 3.10% |
| 20 | AMERICAN TOWER CORP | — | 3,668 | $657.60K | 3.10% |
| 21 | BROADCOM INC | — | 1,852 | $613.57K | 2.89% |
| 22 | CELESTICA INC SUB VTG | — | 2,165 | $611.74K | 2.88% |
| 23 | QORVO INC | — | 7,525 | $587.78K | 2.77% |
| 24 | SANMINA CORP | — | 4,126 | $584.57K | 2.76% |
| 25 | CROWDSTRIKE HOLDINGS INC | — | 1,313 | $579.56K | 2.73% |
| 26 | QUALYS INC | — | 4,345 | $573.11K | 2.70% |
| 27 | TENABLE HOLDINGS INC | — | 25,219 | $556.33K | 2.62% |
| 28 | NETAPP INC | — | 5,730 | $552.09K | 2.60% |
| 29 | CALIX NETWORKS INC | — | 12,337 | $551.09K | 2.60% |
| 30 | PALANTIR TECHNOLOGIES INC | — | 3,610 | $529.19K | 2.50% |
| 31 | FRST AM-GV OB-X | TMPXX | 45,951 | $45.95K | 0.22% |
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