Portfolio concentration
As of July 31, 2025 · N-PORT
Holdings
44
Top-10 weight
46.23%
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.
27
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.
1335.4
Holdings
As of July 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | — | 1,778 | $948.56K | 9.67% |
| 2 | NVIDIA CORP | — | 5,189 | $922.97K | 9.41% |
| 3 | SPOTIFY TECHNOLOGY SA | — | 607 | $380.31K | 3.88% |
| 4 | MASTERCARD INC CL A | — | 648 | $367.07K | 3.74% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,502 | $362.91K | 3.70% |
| 6 | PROGRESSIVE CORP OHIO | — | 1,414 | $342.24K | 3.49% |
| 7 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 1,768 | $339.54K | 3.46% |
| 8 | MCKESSON CORP | — | 475 | $329.43K | 3.36% |
| 9 | UBER TECHNOLOGIES INC | — | 3,111 | $272.99K | 2.78% |
| 10 | ARTHUR J GALLAGHAR AND CO | — | 943 | $270.88K | 2.76% |
| 11 | XYLEM INC | — | 1,738 | $251.35K | 2.56% |
| 12 | Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | — | 250,664 | $250.66K | 2.55% |
| 13 | TE CONNECTIVITY PLC | — | 1,201 | $247.11K | 2.52% |
| 14 | HUBBELL INC | — | 561 | $245.43K | 2.50% |
| 15 | KEYSIGHT TECHNOLOGIES INC | — | 1,445 | $236.85K | 2.41% |
| 16 | ARGENX SE SPONSORED ADR | — | 350 | $234.62K | 2.39% |
| 17 | AUTODESK INC | — | 747 | $226.42K | 2.31% |
| 18 | MARSH & MCLENNAN | — | 1,135 | $226.09K | 2.30% |
| 19 | CADENCE DESIGN SYSTEMS INC | — | 611 | $222.75K | 2.27% |
| 20 | HOME DEPOT INC | — | 567 | $208.38K | 2.12% |
| 21 | CORE & MAIN IN-A | — | 3,122 | $198.68K | 2.02% |
| 22 | LILLY ELI and CO | — | 265 | $196.12K | 2.00% |
| 23 | STANTEC INC | — | 1,769 | $193.80K | 1.97% |
| 24 | API GROUP CORP | — | 5,104 | $184.10K | 1.88% |
| 25 | NVENT ELECTRIC PLC | — | 2,191 | $171.82K | 1.75% |
| 26 | ON SEMICONDUCTOR CORP | — | 3,019 | $170.15K | 1.73% |
| 27 | APTIV PLC | — | 2,400 | $164.74K | 1.68% |
| 28 | ADVANCED DRAINAGE SYSTEMS INC | — | 1,402 | $160.88K | 1.64% |
| 29 | VERTEX PHARMACEUTICALS INC | — | 314 | $143.46K | 1.46% |
| 30 | T-MOBILE US INC | — | 577 | $137.56K | 1.40% |
| 31 | S&P GLOBAL INC | — | 248 | $136.67K | 1.39% |
| 32 | LAM RESEARCH CORP | — | 1,315 | $124.71K | 1.27% |
| 33 | LANTHEUS HOLDING | — | 1,420 | $101.09K | 1.03% |
| 34 | INTERCONTINENTAL EXCHANGE INC | — | 546 | $100.92K | 1.03% |
| 35 | TETRA TECH INC | — | 2,734 | $100.45K | 1.02% |
| 36 | WALKER & DUNLOP | — | 1,334 | $100.06K | 1.02% |
| 37 | BORALEX INC -A | — | 4,222 | $95.77K | 0.98% |
| 38 | REVVITY INC | — | 884 | $77.70K | 0.79% |
| 39 | CARRIER GLOBAL CORP | — | 1,076 | $73.84K | 0.75% |
| 40 | MCCORMICK-N/V | — | 955 | $67.45K | 0.69% |
| 41 | NOVA LTD | — | 255 | $66.96K | 0.68% |
| 42 | NEXTRACKER INC CL A | — | 1,101 | $64.14K | 0.65% |
| 43 | BRUKER CORP | — | 1,304 | $50.11K | 0.51% |
| 44 | FAIR ISAAC CORP | — | 32 | $45.98K | 0.47% |
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