Portfolio concentration
As of November 30, 2025 · N-PORT
Holdings
495
Top-10 weight
27.94%
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.
23
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.
451.9
Holdings
As of November 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 6,648,611 | $6.65M | 25.60% |
| 2 | FTAI AVIATION LTD | — | 2,006 | $347.52K | 1.34% |
| 3 | TECHNIPFMC PLC | — | 7,055 | $319.31K | 1.23% |
| 4 | TKO GROUP HOLDINGS INC | — | 1,621 | $314.30K | 1.21% |
| 5 | SOFI TECHNOLOGIES INC A | — | 9,099 | $270.42K | 1.04% |
| 6 | COMFORT SYSTEMS USA INC | — | 272 | $265.73K | 1.02% |
| 7 | REDDIT INC-A | — | 1,152 | $249.37K | 0.96% |
| 8 | ASTERA LABS INC | — | 1,551 | $244.39K | 0.94% |
| 9 | COHERENT CORP | — | 1,426 | $234.23K | 0.90% |
| 10 | ROCKET LAB CORP | — | 5,126 | $216.01K | 0.83% |
| 11 | BLOOM ENERGY CORP CL A | — | 1,923 | $210.07K | 0.81% |
| 12 | INSMED INC | — | 1,005 | $208.81K | 0.80% |
| 13 | CARLYLE GROUP INC (THE) | — | 3,653 | $199.20K | 0.77% |
| 14 | COREWEAVE INC | — | 2,683 | $196.18K | 0.76% |
| 15 | AGNC INVESTMENT CORP | — | 18,198 | $190.90K | 0.73% |
| 16 | ALCOA CORP | — | 4,325 | $180.53K | 0.70% |
| 17 | AFFIRM HOLDINGS INC | — | 2,414 | $171.27K | 0.66% |
| 18 | BXP INC | — | 2,365 | $171.13K | 0.66% |
| 19 | GLOBUS MEDICAL INC | — | 1,737 | $158.14K | 0.61% |
| 20 | BLUE OWL CAPITAL INC A | — | 10,241 | $153.62K | 0.59% |
| 21 | ANTERO RESOURCES | — | 4,000 | $145.72K | 0.56% |
| 22 | CIENA CORP | — | 680 | $138.86K | 0.53% |
| 23 | DUTCH BROS INC-A | — | 2,318 | $135.86K | 0.52% |
| 24 | CYTOKINETICS INC | — | 1,961 | $133.60K | 0.51% |
| 25 | GAMESTOP CORP CL A | — | 5,892 | $132.75K | 0.51% |
| 26 | KRYSTAL BIOTECH INC | — | 604 | $131.67K | 0.51% |
| 27 | PENUMBRA INC | — | 447 | $131.05K | 0.50% |
| 28 | CADENCE BANK | — | 3,277 | $130.56K | 0.50% |
| 29 | IONQ INC | — | 2,610 | $128.67K | 0.50% |
| 30 | QORVO INC | — | 1,457 | $125.14K | 0.48% |
| 31 | UNITED THERAPEUTICS CORP DEL | — | 256 | $124.42K | 0.48% |
| 32 | QXO INC | — | 6,520 | $122.12K | 0.47% |
| 33 | BRIDGEBIO PHARMA INC | — | 1,655 | $119.18K | 0.46% |
| 34 | DAYFORCE INC | — | 1,702 | $117.61K | 0.45% |
| 35 | NEXTRACKER INC CL A | — | 1,223 | $112.05K | 0.43% |
| 36 | HEICO CORP CL A | — | 452 | $111.63K | 0.43% |
| 37 | TRIMBLE INC | — | 1,365 | $111.14K | 0.43% |
| 38 | TPG INC | — | 1,875 | $110.78K | 0.43% |
| 39 | GUARDANT HEALTH INC | — | 1,017 | $110.26K | 0.42% |
| 40 | FLUOR CORP | — | 2,535 | $108.83K | 0.42% |
| 41 | TALEN ENERGY CORP | — | 274 | $108.03K | 0.42% |
| 42 | CHARLES RIVER LABS INTL INC | — | 601 | $107.06K | 0.41% |
| 43 | GITLAB INC-CL A | — | 2,546 | $104.54K | 0.40% |
| 44 | TENET HEALTHCARE CORP | — | 475 | $103.00K | 0.40% |
| 45 | AECOM | — | 986 | $101.69K | 0.39% |
| 46 | MASTEC INC | — | 473 | $101.17K | 0.39% |
| 47 | ANNALY CAPITAL MGMT INC REIT | — | 4,427 | $100.94K | 0.39% |
| 48 | CURTISS WRIGHT CORPORATION | — | 177 | $99.88K | 0.38% |
| 49 | JONES LANG LASALLE INC | — | 302 | $98.36K | 0.38% |
| 50 | ROKU INC CLASS A | — | 1,005 | $97.27K | 0.37% |
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