Portfolio concentration
As of December 31, 2024 · N-PORT
Holdings
2
Top-10 weight
100.00%
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.
2
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.
339.6
Holdings
As of December 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 30,907,048 | $30.91M | 72.21% |
| 2 | U.S. Treasury Bills | 912797LY | 10,000,000 | $9.98M | 23.32% |
| 3 | HILLENBRAND INC | — | -4,857 | -$149.50K | -0.35% |
| 4 | TALOS ENERGY INC | — | -15,938 | -$154.76K | -0.36% |
| 5 | VALARIS LTD | — | -3,584 | -$158.56K | -0.37% |
| 6 | CHEMOURS CO/ THE | — | -9,611 | -$162.43K | -0.38% |
| 7 | STEPAN CO | — | -2,642 | -$170.94K | -0.40% |
| 8 | ORMAT TECHNOLOGIES INC | — | -2,752 | -$186.37K | -0.44% |
| 9 | REXFORD INDUSTRIAL REALTY INC | — | -4,822 | -$186.42K | -0.44% |
| 10 | ELF BEAUTY INC | — | -1,486 | -$186.57K | -0.44% |
| 11 | FLOOR & DECOR-A | — | -1,941 | -$193.52K | -0.45% |
| 12 | NOVANTA INC | — | -1,278 | -$195.24K | -0.46% |
| 13 | VAIL RESORTS INC | — | -1,050 | -$196.82K | -0.46% |
| 14 | ADIENT PLC | — | -11,581 | -$199.54K | -0.47% |
| 15 | RED ROCK RESORTS INC | — | -4,332 | -$200.31K | -0.47% |
| 16 | CASELLA WASTE SYS INC CL A | — | -1,904 | -$201.46K | -0.47% |
| 17 | INSPIRE MEDICAL SYSTEMS INC | — | -1,114 | -$206.51K | -0.48% |
| 18 | POWER INTEGRATIONS INC | — | -3,371 | -$207.99K | -0.49% |
| 19 | SILICON LABS | — | -1,681 | -$208.81K | -0.49% |
| 20 | MARTEN TRANSPORT LTD | — | -13,444 | -$209.86K | -0.49% |
| 21 | BIRKENSTOCK HOLDING LTD | — | -3,793 | -$214.91K | -0.50% |
| 22 | TREX CO INC | — | -3,118 | -$215.24K | -0.50% |
| 23 | DANA INC | — | -18,829 | -$217.66K | -0.51% |
| 24 | FLYWIRE CORP-VOT | — | -10,603 | -$218.63K | -0.51% |
| 25 | GUARDANT HEALTH INC | — | -7,293 | -$222.80K | -0.52% |
| 26 | SAIA INC | — | -490 | -$223.31K | -0.52% |
| 27 | CARMAX INC | — | -2,745 | -$224.43K | -0.52% |
| 28 | WARNER MUSIC GRP CORP CL A | — | -7,284 | -$225.80K | -0.53% |
| 29 | QUIDELORTHO CORP | — | -5,080 | -$226.31K | -0.53% |
| 30 | HOWARD HUGHES HOLDINGS INC | — | -2,977 | -$228.99K | -0.54% |
| 31 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | -4,325 | -$229.40K | -0.54% |
| 32 | IRHYTHM TECHNOLOGIES INC | — | -2,590 | -$233.54K | -0.55% |
| 33 | REPLIGEN CORP | — | -1,634 | -$235.20K | -0.55% |
| 34 | INTERPARFUMS INC | — | -1,793 | -$235.80K | -0.55% |
| 35 | CONFLUENT INC-A | — | -8,650 | -$241.85K | -0.57% |
| 36 | SPIRIT AEROSYSTEM HLD INC CL A | — | -7,234 | -$246.53K | -0.58% |
| 37 | COGNEX CORP | — | -6,885 | -$246.90K | -0.58% |
| 38 | KRATOS DEFENSE and SEC SOLTN INC | — | -9,539 | -$251.64K | -0.59% |
| 39 | SCHNEIDER NATL-B | — | -8,606 | -$251.98K | -0.59% |
| 40 | CALIFORNIA RESOU | — | -4,902 | -$254.36K | -0.59% |
| 41 | RANGE RESOURCES CORP | — | -7,129 | -$256.50K | -0.60% |
| 42 | FACTSET RESEARCH SYSTEMS INC | — | -551 | -$264.63K | -0.62% |
| 43 | DAYFORCE INC | — | -3,657 | -$265.64K | -0.62% |
| 44 | RYAN SPECIALTY HOLDINGS INC | — | -4,334 | -$278.07K | -0.65% |
| 45 | AMBARELLA INC | — | -4,023 | -$292.63K | -0.68% |
| 46 | MARKETAXESS HLDGS INC | — | -1,299 | -$293.63K | -0.69% |
| 47 | REMITLY GLOBAL INC | — | -13,184 | -$297.56K | -0.70% |
| 48 | MONGODB INC CL A | — | -1,353 | -$314.99K | -0.74% |
| 49 | ALBEMARLE CORP | — | -4,152 | -$357.40K | -0.84% |
| 50 | BROWN FORMAN CORP NON VTG CL B | — | -9,527 | -$361.84K | -0.85% |
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