Portfolio concentration
As of January 30, 2026 · N-PORT
Holdings
45
Top-10 weight
40.59%
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.
34
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.
485.1
Holdings
As of January 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 414 | $472.83K | 5.65% |
| 2 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 6,026 | $442.67K | 5.29% |
| 3 | RBC BEARINGS INC | — | 768 | $383.75K | 4.58% |
| 4 | ESCO TECHNOLOGIES INC | — | 1,432 | $326.74K | 3.90% |
| 5 | CURTISS WRIGHT CORPORATION | — | 494 | $324.40K | 3.88% |
| 6 | ASM INTL NV | — | 383 | $321.66K | 3.84% |
| 7 | CH ROBINSON WORLDWIDE INC | — | 1,636 | $318.94K | 3.81% |
| 8 | FLATEXDEGIRO SE | — | 6,270 | $305.85K | 3.65% |
| 9 | TKO GROUP HOLDINGS INC | — | 1,418 | $287.26K | 3.43% |
| 10 | NKT A/S | — | 2,170 | $283.81K | 3.39% |
| 11 | AXON ENTERPRISE INC | — | 556 | $268.87K | 3.21% |
| 12 | MONOLITHIC POWER SYS INC | — | 225 | $252.93K | 3.02% |
| 13 | ACS | — | 2,251 | $252.55K | 3.02% |
| 14 | MASTEC INC | — | 1,048 | $252.02K | 3.01% |
| 15 | BLOOM ENERGY CORP CL A | — | 1,580 | $239.16K | 2.86% |
| 16 | NOVA LTD | — | 491 | $224.80K | 2.69% |
| 17 | ARGAN INC | — | 628 | $217.99K | 2.60% |
| 18 | ATKINSREALIS GRO | — | 3,065 | $215.10K | 2.57% |
| 19 | TTM TECHNOLOGIES INC | — | 2,014 | $197.77K | 2.36% |
| 20 | MIRION TECHNOLOGIES INC-A | — | 7,432 | $184.61K | 2.21% |
| 21 | HEICO CORP | — | 553 | $182.99K | 2.19% |
| 22 | LATTICE SEMICONDUCTOR CORP | — | 2,234 | $179.88K | 2.15% |
| 23 | STONEX GROUP INC | — | 1,378 | $154.69K | 1.85% |
| 24 | LOAR HOLDINGS INC | — | 2,223 | $152.45K | 1.82% |
| 25 | RADNET INC | — | 2,146 | $150.43K | 1.80% |
| 26 | SAMSARA INC-CL A | — | 5,191 | $145.61K | 1.74% |
| 27 | PRYSMIAN SPA | — | 1,213 | $143.67K | 1.72% |
| 28 | JENTECH | — | 1,579 | $139.90K | 1.67% |
| 29 | NATERA INC | — | 576 | $133.14K | 1.59% |
| 30 | DOLLARAMA INC | — | 970 | $130.72K | 1.56% |
| 31 | BE SEMICONDUCTOR | — | 661 | $128.66K | 1.54% |
| 32 | CELESTICA INC SUB VTG | — | 455 | $127.85K | 1.53% |
| 33 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 1,436 | $124.96K | 1.49% |
| 34 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 71 | $117.17K | 1.40% |
| 35 | REDDIT INC-A | — | 583 | $105.10K | 1.26% |
| 36 | AFFIRM HOLDINGS INC | — | 1,591 | $95.94K | 1.15% |
| 37 | FUTU HOLDINGS LTD ADR | — | 576 | $93.64K | 1.12% |
| 38 | DUTCH BROS INC-A | — | 1,663 | $90.45K | 1.08% |
| 39 | ASTERA LABS INC | — | 518 | $78.02K | 0.93% |
| 40 | TOAST INC-A | — | 2,416 | $75.16K | 0.90% |
| 41 | COUPANG INC A | — | 2,932 | $59.11K | 0.71% |
| 42 | (PIPA070) PGIM Core Government Money Market Fund | — | 49,621 | $49.62K | 0.59% |
| 43 | NETWEALTH GROUP | — | 2,562 | $43.41K | 0.52% |
| 44 | KLAVIYO INC-A | — | 1,828 | $40.60K | 0.49% |
| 45 | Nebius Group NV, Class A | YNDX | 309 | $26.32K | 0.31% |
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