Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
103
Top-10 weight
22.35%
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.
78
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.
1046.2
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | — | 35,767 | $40.85M | 3.05% |
| 2 | APPLE INC | — | 144,869 | $37.59M | 2.81% |
| 3 | AMPHENOL CORPORATION CL A | — | 258,951 | $37.31M | 2.78% |
| 4 | BROADCOM INC | — | 107,220 | $35.52M | 2.65% |
| 5 | MEDPACE HOLDINGS INC | — | 46,114 | $26.86M | 2.00% |
| 6 | KLA CORP | — | 18,800 | $26.85M | 2.00% |
| 7 | CARVANA CO CL A | — | 64,765 | $25.98M | 1.94% |
| 8 | APPLOVIN CORP | — | 52,727 | $24.95M | 1.86% |
| 9 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 112,715 | $24.69M | 1.84% |
| 10 | HOWMET AEROSPACE INC | — | 116,258 | $24.19M | 1.81% |
| 11 | QUANTA SVCS INC | — | 50,377 | $23.91M | 1.78% |
| 12 | ATI INC | — | 197,429 | $23.75M | 1.77% |
| 13 | CARPENTER TECHNOLOGY CORP | — | 74,019 | $23.53M | 1.76% |
| 14 | WESTERN DIGITAL CORP | — | 92,058 | $23.04M | 1.72% |
| 15 | APPLIED MATERIALS INC | — | 68,683 | $22.14M | 1.65% |
| 16 | MICRON TECHNOLOGY INC | — | 51,778 | $21.48M | 1.60% |
| 17 | SEAGATE TECHNOLO | — | 48,947 | $19.96M | 1.49% |
| 18 | MUELLER INDUSTRIES INC | — | 143,561 | $19.54M | 1.46% |
| 19 | ALPHABET INC CL A | — | 57,059 | $19.29M | 1.44% |
| 20 | INSMED INC | — | 117,184 | $18.38M | 1.37% |
| 21 | LAM RESEARCH CORP | — | 77,013 | $17.98M | 1.34% |
| 22 | API GROUP CORP | — | 422,333 | $17.56M | 1.31% |
| 23 | TENET HEALTHCARE CORP | — | 92,278 | $17.47M | 1.30% |
| 24 | GE VERNOVA LLC | — | 24,039 | $17.46M | 1.30% |
| 25 | CIENA CORP | — | 67,166 | $16.91M | 1.26% |
| 26 | CURTISS WRIGHT CORPORATION | — | 25,322 | $16.63M | 1.24% |
| 27 | JABIL INC | — | 69,986 | $16.60M | 1.24% |
| 28 | Invesco Private Prime Fund | — | 15,787,635 | $15.79M | 1.18% |
| 29 | NATERA INC | — | 64,783 | $14.97M | 1.12% |
| 30 | MCKESSON CORP | — | 16,731 | $13.91M | 1.04% |
| 31 | GENERAL ELECTRIC CO | — | 45,208 | $13.87M | 1.04% |
| 32 | INTUITIVE SURGICAL INC | — | 27,440 | $13.84M | 1.03% |
| 33 | ENSIGN GROUP INC | — | 80,491 | $13.82M | 1.03% |
| 34 | MICROSOFT CORP | — | 31,683 | $13.63M | 1.02% |
| 35 | BRIDGEBIO PHARMA INC | — | 176,163 | $13.61M | 1.02% |
| 36 | PERFORMANCE FOOD GROUP CO | — | 141,494 | $13.51M | 1.01% |
| 37 | MASTEC INC | — | 55,747 | $13.41M | 1.00% |
| 38 | INTERACTIVE BROKERS GROUP INC | — | 178,524 | $13.37M | 1.00% |
| 39 | PARKER HANNIFIN CORP | — | 14,195 | $13.28M | 0.99% |
| 40 | TAPESTRY INC | — | 101,155 | $12.84M | 0.96% |
| 41 | COHERENT CORP | — | 59,557 | $12.64M | 0.94% |
| 42 | CATERPILLAR INC | — | 18,882 | $12.41M | 0.93% |
| 43 | FTAI AVIATION LT | — | 45,529 | $12.40M | 0.93% |
| 44 | CARDINAL HEALTH INC | — | 57,601 | $12.38M | 0.92% |
| 45 | SPX TECHNOLOGIES INC | — | 58,678 | $12.23M | 0.91% |
| 46 | NEWMONT CORP | — | 102,396 | $11.50M | 0.86% |
| 47 | DYCOM INDUSTRIES INC | — | 31,077 | $11.32M | 0.85% |
| 48 | ALBEMARLE CORP | — | 66,364 | $11.32M | 0.85% |
| 49 | TERADYNE INC | — | 46,393 | $11.18M | 0.83% |
| 50 | CASEY'S GENERAL | — | 17,556 | $10.65M | 0.79% |
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