Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
29
Top-10 weight
44.78%
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.
27
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.
712.4
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LPL FINL HLDGS INC | — | 1,107 | $438.07K | 4.91% |
| 2 | VERTIV HOLDINGS CO | — | 2,754 | $400.98K | 4.50% |
| 3 | PARSONS CORP | — | 5,310 | $394.00K | 4.42% |
| 4 | DRAFTKINGS INC | — | 8,744 | $393.83K | 4.42% |
| 5 | GPGI INC | — | 27,626 | $392.57K | 4.40% |
| 6 | F5 INC | — | 1,224 | $383.63K | 4.30% |
| 7 | FLEX LTD | — | 7,370 | $367.54K | 4.12% |
| 8 | HOLOGIC INC | — | 5,407 | $361.30K | 4.05% |
| 9 | L3HARRIS TECHNOLOGIES INC | — | 1,300 | $357.27K | 4.01% |
| 10 | WR BERKLEY CORP | — | 5,137 | $353.48K | 3.97% |
| 11 | BRP GROUP INC-A | — | 9,540 | $351.45K | 3.94% |
| 12 | AVANTOR INC | — | 25,510 | $342.85K | 3.85% |
| 13 | CORNING INC | — | 4,817 | $304.63K | 3.42% |
| 14 | NASDAQ INC | — | 3,161 | $304.15K | 3.41% |
| 15 | GUIDEWIRE SOFTWARE INC | — | 1,247 | $282.10K | 3.16% |
| 16 | 3M CO | — | 1,835 | $273.82K | 3.07% |
| 17 | CENTERPOINT ENERGY INC | — | 7,036 | $273.14K | 3.06% |
| 18 | QUANTA SVCS INC | — | 665 | $270.08K | 3.03% |
| 19 | WORKDAY INC CL A | — | 1,167 | $267.69K | 3.00% |
| 20 | INTERCONTINENTAL EXCHANGE INC | — | 1,392 | $257.28K | 2.89% |
| 21 | BLOCK INC CL A | — | 3,265 | $252.25K | 2.83% |
| 22 | SBA COMMUNICATIONS CORP | — | 993 | $223.15K | 2.50% |
| 23 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 2,910 | $207.54K | 2.33% |
| 24 | RYAN SPECIALTY HOLDINGS INC | — | 3,315 | $202.84K | 2.28% |
| 25 | TAKE-TWO INTERACTV SOFTWR INC | — | 899 | $200.23K | 2.25% |
| 26 | BROWN & BROWN | — | 2,190 | $200.10K | 2.25% |
| 27 | COHERENT CORP | — | 1,822 | $196.05K | 2.20% |
| 28 | EPAM SYSTEMS INC | — | 1,058 | $166.86K | 1.87% |
| 29 | CANADIAN PACIFIC KANSAS CITY LTD | — | 2,216 | $162.99K | 1.83% |
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