Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
316
Top-10 weight
17.93%
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.
99
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.
720.7
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HOLDINGS INC | — | 19,064 | $5.11M | 2.11% |
| 2 | DRAFTKINGS INC | — | 101,115 | $4.55M | 1.88% |
| 3 | Principal Government Money Market Fund - Class R-6 | — | 4,515,768 | $4.52M | 1.86% |
| 4 | CASEY'S GENERAL | — | 8,642 | $4.49M | 1.85% |
| 5 | ROYAL CARIBBEAN | — | 13,458 | $4.28M | 1.76% |
| 6 | VERTIV HOLDINGS CO | — | 29,276 | $4.26M | 1.76% |
| 7 | TYLER TECHNOLOGIES INC | — | 7,284 | $4.26M | 1.76% |
| 8 | DATADOG INC CL A | — | 30,103 | $4.21M | 1.74% |
| 9 | MONOLITHIC POWER SYS INC | — | 5,648 | $4.02M | 1.66% |
| 10 | DEXCOM INC | — | 47,814 | $3.86M | 1.59% |
| 11 | ARES MANAGEMENT CORP CL A | — | 19,673 | $3.65M | 1.50% |
| 12 | VEEVA SYSTEMS-A | — | 12,715 | $3.61M | 1.49% |
| 13 | PTC INC | — | 16,087 | $3.46M | 1.42% |
| 14 | FERGUSON ENTERPRISES INC | — | 15,415 | $3.44M | 1.42% |
| 15 | SHIFT4 PAYMENTS INC | — | 33,406 | $3.44M | 1.42% |
| 16 | DUTCH BROS INC-A | — | 56,212 | $3.33M | 1.37% |
| 17 | AXON ENTERPRISE INC | — | 4,199 | $3.17M | 1.31% |
| 18 | CENCORA INC | — | 11,079 | $3.17M | 1.31% |
| 19 | INSULET CORP | — | 10,549 | $3.04M | 1.25% |
| 20 | WINGSTOP INC | — | 7,986 | $3.01M | 1.24% |
| 21 | BROADRIDGE FINL | — | 12,129 | $3.00M | 1.24% |
| 22 | HUBSPOT INC | — | 5,752 | $2.99M | 1.23% |
| 23 | VISTRA CORP | — | 14,187 | $2.96M | 1.22% |
| 24 | RB GLOBAL INC | — | 27,079 | $2.93M | 1.21% |
| 25 | CARVANA CO CL A | — | 7,382 | $2.88M | 1.19% |
| 26 | LPL FINL HLDGS INC | — | 7,061 | $2.79M | 1.15% |
| 27 | CLOUDFLARE INC-A | — | 13,410 | $2.78M | 1.15% |
| 28 | LIVE NATION ENTERTAINMENT INC | — | 18,664 | $2.76M | 1.14% |
| 29 | ROBLOX CORP - A | — | 19,973 | $2.75M | 1.13% |
| 30 | BWX TECHNOLOGIES INC | — | 17,479 | $2.66M | 1.09% |
| 31 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 13,004 | $2.50M | 1.03% |
| 32 | MSCI INC | — | 4,431 | $2.49M | 1.03% |
| 33 | CHURCHILL DOWNS INC | — | 22,383 | $2.40M | 0.99% |
| 34 | RESMED INC | — | 8,747 | $2.38M | 0.98% |
| 35 | HEICO CORP | — | 7,195 | $2.35M | 0.97% |
| 36 | PENUMBRA INC | — | 9,299 | $2.35M | 0.97% |
| 37 | ROLLINS INC | — | 40,366 | $2.31M | 0.95% |
| 38 | RAYMOND JAMES FINANCIAL INC. | — | 13,603 | $2.27M | 0.94% |
| 39 | LENNOX INTL INC | — | 3,684 | $2.24M | 0.92% |
| 40 | EQUIFAX INC | — | 9,035 | $2.17M | 0.89% |
| 41 | CAVA GROUP INC | — | 24,565 | $2.16M | 0.89% |
| 42 | COSTAR GROUP INC | — | 22,433 | $2.14M | 0.88% |
| 43 | ELF BEAUTY INC | — | 17,266 | $2.09M | 0.86% |
| 44 | WASTE CONNECTIONS INC | — | 11,147 | $2.08M | 0.86% |
| 45 | EQUITABLE HOLDINGS INC | — | 40,142 | $2.06M | 0.85% |
| 46 | TREX CO INC | — | 31,139 | $2.00M | 0.82% |
| 47 | FASTENAL CO | — | 43,103 | $1.99M | 0.82% |
| 48 | BURLINGTON STORES INC | — | 7,153 | $1.95M | 0.80% |
| 49 | CORPAY INC | — | 5,935 | $1.92M | 0.79% |
| 50 | ZEBRA TECHNOLOGIES CORP CL A | — | 5,596 | $1.90M | 0.78% |
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