Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
101
Top-10 weight
19.38%
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.
84
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.
738.3
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 11,350 | $4.71M | 2.42% |
| 2 | FAIR ISAAC CORP | — | 3,183 | $4.66M | 2.39% |
| 3 | CLEAR SECURE INC | — | 128,142 | $4.18M | 2.15% |
| 4 | Sportradar Group AG CLASS A ORD SHS | SRAD | 206,138 | $3.73M | 1.92% |
| 5 | INSULET CORP | — | 14,305 | $3.66M | 1.88% |
| 6 | AUTODESK INC | — | 14,326 | $3.62M | 1.86% |
| 7 | UBER TECHNOLOGIES INC | — | 42,978 | $3.44M | 1.77% |
| 8 | MERCADOLIBRE INC | — | 1,589 | $3.41M | 1.75% |
| 9 | CROWDSTRIKE HOLDINGS INC | — | 7,215 | $3.18M | 1.64% |
| 10 | AAON INC | — | 34,226 | $3.12M | 1.60% |
| 11 | TALEN ENERGY CORP | — | 8,757 | $3.05M | 1.57% |
| 12 | ROCKWELL AUTOMATION INC | — | 7,163 | $3.02M | 1.55% |
| 13 | DOXIMITY INC-A | — | 78,793 | $2.95M | 1.52% |
| 14 | VISTRA CORP | — | 18,306 | $2.90M | 1.49% |
| 15 | GE VERNOVA LLC | — | 3,980 | $2.89M | 1.49% |
| 16 | MOODYS CORP | — | 5,569 | $2.87M | 1.48% |
| 17 | DOORDASH INC-A | — | 13,464 | $2.76M | 1.42% |
| 18 | KEYSIGHT TECHNOLOGIES INC | — | 12,672 | $2.74M | 1.41% |
| 19 | QUALYS INC | — | 19,900 | $2.62M | 1.35% |
| 20 | BWX TECHNOLOGIES INC | — | 12,737 | $2.62M | 1.35% |
| 21 | CIENA CORP | — | 10,346 | $2.61M | 1.34% |
| 22 | CONSTELLATION ENERGY CORP | — | 9,189 | $2.58M | 1.33% |
| 23 | WOODWARD INC | — | 7,960 | $2.53M | 1.30% |
| 24 | LUMENTUM HOLDINGS INC | — | 6,366 | $2.49M | 1.28% |
| 25 | SEA LTD ADR | — | 21,355 | $2.49M | 1.28% |
| 26 | EQUIFAX INC | — | 11,940 | $2.40M | 1.24% |
| 27 | VERACYTE INC | — | 62,081 | $2.36M | 1.22% |
| 28 | KARMAN HOLDINGS INC | — | 22,286 | $2.31M | 1.19% |
| 29 | AXON ENTERPRISE INC | — | 4,777 | $2.31M | 1.19% |
| 30 | TERADYNE INC | — | 9,549 | $2.30M | 1.18% |
| 31 | BENTLEY SYSTEM-B | — | 64,144 | $2.25M | 1.16% |
| 32 | ADV MICRO DEVICE | — | 9,516 | $2.25M | 1.16% |
| 33 | HINGE HEALTH INC | — | 61,776 | $2.16M | 1.11% |
| 34 | GRACO INC | — | 24,552 | $2.14M | 1.10% |
| 35 | CLOUDFLARE INC-A | — | 11,915 | $2.11M | 1.09% |
| 36 | VERTIV HOLDINGS CO | — | 11,143 | $2.07M | 1.07% |
| 37 | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | CYBR US | 4,777 | $2.06M | 1.06% |
| 38 | WATERS CORP | — | 5,544 | $2.06M | 1.06% |
| 39 | KRATOS DEFENSE and SEC SOLTN INC | — | 19,900 | $2.05M | 1.05% |
| 40 | TRANSUNION | — | 25,469 | $2.01M | 1.03% |
| 41 | VEEVA SYSTEMS-A | — | 9,529 | $1.94M | 1.00% |
| 42 | ARGAN INC | — | 5,569 | $1.93M | 0.99% |
| 43 | ONTO INNOVATION INC | — | 9,504 | $1.92M | 0.99% |
| 44 | HAEMONETICS CORP MASS | — | 28,512 | $1.90M | 0.98% |
| 45 | EXPEDIA INC | — | 7,128 | $1.89M | 0.97% |
| 46 | STATE STR INSTL INVT TR TREAS MMKT FD INST | TRIXX | 1,877,441 | $1.88M | 0.97% |
| 47 | TRIMBLE INC | — | 27,720 | $1.87M | 0.96% |
| 48 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 5,544 | $1.83M | 0.94% |
| 49 | ZSCALER INC | — | 9,161 | $1.83M | 0.94% |
| 50 | TRADE DESK INC-A | — | 59,400 | $1.80M | 0.93% |
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