Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
41
Top-10 weight
36.96%
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.
36
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.
822.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CARVANA CO CL A | — | 43,052 | $17.27M | 4.58% |
| 2 | WW GRAINGER INC | — | 14,927 | $16.12M | 4.27% |
| 3 | IDEXX LABS INC | — | 23,947 | $16.06M | 4.25% |
| 4 | COMFORT SYSTEMS USA INC | — | 12,631 | $14.43M | 3.82% |
| 5 | CIENA CORP | — | 53,855 | $13.56M | 3.59% |
| 6 | ALNYLAM PHARMACEUTICALS INC | — | 38,793 | $13.11M | 3.48% |
| 7 | EMCOR GROUP INC | — | 17,293 | $12.46M | 3.30% |
| 8 | INTERACTIVE BROKERS GROUP INC | — | 163,379 | $12.23M | 3.24% |
| 9 | ULTA BEAUTY INC | — | 18,892 | $12.23M | 3.24% |
| 10 | AXON ENTERPRISE INC | — | 24,595 | $11.89M | 3.15% |
| 11 | VERISK ANALYTICS INC | — | 53,192 | $11.57M | 3.07% |
| 12 | FAIR ISAAC CORP | — | 7,902 | $11.56M | 3.06% |
| 13 | MONGODB INC CL A | — | 30,984 | $11.51M | 3.05% |
| 14 | LIVE NATION ENTERTAINMENT INC | — | 70,144 | $10.20M | 2.70% |
| 15 | VEEVA SYSTEMS-A | — | 49,842 | $10.16M | 2.69% |
| 16 | COSTAR GROUP INC | — | 162,535 | $10.00M | 2.65% |
| 17 | VULCAN MATERIALS CO | — | 31,055 | $9.33M | 2.47% |
| 18 | CBRE GROUP INC - CL A | — | 54,481 | $9.28M | 2.46% |
| 19 | BURLINGTON STORES INC | — | 30,897 | $9.14M | 2.42% |
| 20 | LULULEMON ATHLETICA INC | — | 52,300 | $9.13M | 2.42% |
| 21 | TAKE-TWO INTERACTV SOFTWR INC | — | 40,474 | $8.92M | 2.36% |
| 22 | ARES MANAGEMENT CORP CL A | — | 55,648 | $8.33M | 2.21% |
| 23 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 94,528 | $8.23M | 2.18% |
| 24 | ATLASSIAN CORP PLC CLS A | — | 67,558 | $7.98M | 2.12% |
| 25 | METTLER-TOLEDO INTL INC | — | 5,663 | $7.78M | 2.06% |
| 26 | ZSCALER INC | — | 37,630 | $7.53M | 1.99% |
| 27 | TOAST INC-A | — | 228,596 | $7.11M | 1.88% |
| 28 | EQUITABLE HOLDINGS INC | — | 152,141 | $7.06M | 1.87% |
| 29 | PTC INC | — | 44,786 | $6.99M | 1.85% |
| 30 | VERALTO CORP | — | 70,033 | $6.93M | 1.84% |
| 31 | DYNATRACE INC | — | 172,263 | $6.56M | 1.74% |
| 32 | HUBSPOT INC | — | 23,357 | $6.54M | 1.73% |
| 33 | WATERS CORP | — | 17,441 | $6.47M | 1.71% |
| 34 | TYLER TECHNOLOGIES INC | — | 16,760 | $6.19M | 1.64% |
| 35 | INCYTE CORP | — | 58,940 | $5.90M | 1.56% |
| 36 | GARTNER INC | — | 27,554 | $5.78M | 1.53% |
| 37 | RIVIAN AUTOMOTIVE INC | — | 371,393 | $5.48M | 1.45% |
| 38 | NUTANIX INC CL A | — | 128,498 | $5.05M | 1.34% |
| 39 | BENTLEY SYSTEM-B | — | 135,917 | $4.77M | 1.26% |
| 40 | OKLO INC | — | 53,640 | $4.27M | 1.13% |
| 41 | VERISIGN INC | — | 8,247 | $2.01M | 0.53% |
| 42 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 0 | $0 | 0.00% |
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