Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
60
Top-10 weight
36.94%
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.
41
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.
481.4
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SOFI TECHNOLOGIES INC A | — | 6,836 | $154.36K | 4.62% |
| 2 | BWX TECHNOLOGIES INC | — | 982 | $149.20K | 4.47% |
| 3 | CARVANA CO CL A | — | 358 | $139.68K | 4.18% |
| 4 | DREY-GVT CSH-I | MISXX | 132,542 | $132.54K | 3.97% |
| 5 | Empresa Brasileira de Aeronautica S.A. (ADR) | EMBJ | 2,153 | $123.97K | 3.71% |
| 6 | TALEN ENERGY CORP | — | 301 | $113.65K | 3.40% |
| 7 | CAMECO CORP | — | 1,507 | $112.92K | 3.38% |
| 8 | NRG ENERGY INC | — | 660 | $110.35K | 3.31% |
| 9 | JOBY AVIATION INC | — | 6,552 | $109.16K | 3.27% |
| 10 | BLOOM ENERGY CORP CL A | — | 2,885 | $107.87K | 3.23% |
| 11 | AFFIRM HOLDINGS INC | — | 1,430 | $98.04K | 2.94% |
| 12 | CURTISS WRIGHT CORPORATION | — | 194 | $95.10K | 2.85% |
| 13 | VISTRA CORP | — | 441 | $91.97K | 2.75% |
| 14 | MODINE MFG CO | — | 657 | $88.41K | 2.65% |
| 15 | TECHNIPFMC PLC | — | 2,287 | $83.18K | 2.49% |
| 16 | TWILIO INC CLASS A | — | 642 | $82.82K | 2.48% |
| 17 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 653 | $72.84K | 2.18% |
| 18 | NUTANIX INC CL A | — | 968 | $72.76K | 2.18% |
| 19 | GRUPO FINANCIERO GALICIA SA SPONS ADR | GGAL | 1,375 | $69.40K | 2.08% |
| 20 | LIFE TIME GROUP HOLDINGS INC | — | 2,383 | $68.44K | 2.05% |
| 21 | PLANET FITNESS INC CL A | — | 581 | $63.44K | 1.90% |
| 22 | COMMVAULT SYSTEMS INC | — | 316 | $60.02K | 1.80% |
| 23 | ADT INC | — | 6,968 | $58.18K | 1.74% |
| 24 | SAMSARA INC-CL A | — | 1,488 | $56.59K | 1.69% |
| 25 | FTAI AVIATION LTD | — | 409 | $56.28K | 1.69% |
| 26 | ACUITY INC | — | 165 | $51.37K | 1.54% |
| 27 | Ascendis Pharma A/S | — | 294 | $51.01K | 1.53% |
| 28 | SERVICETITAN INC-A | — | 430 | $50.19K | 1.50% |
| 29 | WAYFAIR INC- A | — | 764 | $50.15K | 1.50% |
| 30 | GATES INDUSTRIAL CORP PLC | — | 1,986 | $49.25K | 1.48% |
| 31 | VISTA OIL GAS SAB DE CV ADR | VIST US | 1,072 | $47.92K | 1.44% |
| 32 | MONDAY.COM LTD | — | 166 | $43.54K | 1.30% |
| 33 | SYMBOTIC INC | — | 789 | $42.57K | 1.27% |
| 34 | TEMPUS AI INC-A | — | 731 | $41.37K | 1.24% |
| 35 | WESTERN ALLIANCE BANCORP | — | 516 | $40.02K | 1.20% |
| 36 | AURORA INNOVATION INC | — | 6,257 | $36.35K | 1.09% |
| 37 | ARCHER AVIATION INC A | — | 3,554 | $35.65K | 1.07% |
| 38 | YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | YPF | 1,018 | $34.14K | 1.02% |
| 39 | AXON ENTERPRISE INC | — | 43 | $32.49K | 0.97% |
| 40 | DOXIMITY INC-A | — | 552 | $32.43K | 0.97% |
| 41 | BENTLEY SYSTEM-B | — | 559 | $32.41K | 0.97% |
| 42 | ALLISON TRANSMISSION HLDGS INC | — | 352 | $31.70K | 0.95% |
| 43 | SHIFT4 PAYMENTS INC | — | 301 | $31.00K | 0.93% |
| 44 | BRIDGEBIO PHARMA INC | — | 622 | $29.40K | 0.88% |
| 45 | SPROUTS FMRS MKT INC | — | 179 | $27.13K | 0.81% |
| 46 | NATERA INC | — | 200 | $26.73K | 0.80% |
| 47 | PROCORE TECHNOLOGIES INC | — | 337 | $24.14K | 0.72% |
| 48 | CHEWY INC- CL A | — | 638 | $23.41K | 0.70% |
| 49 | GUIDEWIRE SOFTWARE INC | — | 100 | $22.62K | 0.68% |
| 50 | CORCEPT THERAPEUTICS INC | — | 301 | $20.22K | 0.61% |
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