Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
102
Top-10 weight
24.66%
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.
64
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.
737.6
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CENCORA INC | — | 76,725 | $27.56M | 3.95% |
| 2 | VERTIV HOLDINGS CO | — | 140,635 | $26.18M | 3.75% |
| 3 | COMFORT SYSTEMS USA INC | — | 14,490 | $16.55M | 2.37% |
| 4 | HEICO CORP CL A | — | 62,520 | $15.92M | 2.28% |
| 5 | NEUROCRINE BIOSCIENCES INC | — | 112,110 | $15.25M | 2.19% |
| 6 | IDEXX LABS INC | — | 22,452 | $15.05M | 2.16% |
| 7 | ROSS STORES INC | — | 79,000 | $14.90M | 2.14% |
| 8 | MONOLITHIC POWER SYS INC | — | 12,583 | $14.15M | 2.03% |
| 9 | EXELIXIS INC | — | 328,390 | $13.58M | 1.95% |
| 10 | SYSCO CORP | — | 160,530 | $13.46M | 1.93% |
| 11 | EMCOR GROUP INC | — | 18,480 | $13.32M | 1.91% |
| 12 | FERGUSON ENTERPRISES INC | — | 50,120 | $12.65M | 1.81% |
| 13 | HOWMET AEROSPACE INC | — | 60,660 | $12.62M | 1.81% |
| 14 | EXLSERVICE HOLDINGS INC | — | 317,790 | $12.44M | 1.78% |
| 15 | BANK OF NEW YORK MELLON CORP | — | 103,240 | $12.38M | 1.77% |
| 16 | LEONARDO DRS INC | — | 294,210 | $12.08M | 1.73% |
| 17 | COUPANG INC A | — | 594,010 | $11.98M | 1.72% |
| 18 | CHEWY INC- CL A | — | 397,570 | $11.57M | 1.66% |
| 19 | CHENIERE ENERGY INC | — | 54,450 | $11.52M | 1.65% |
| 20 | ROYAL CARIBBEAN | — | 35,240 | $11.44M | 1.64% |
| 21 | WAYFAIR INC- A | — | 109,810 | $11.36M | 1.63% |
| 22 | VEEVA SYSTEMS-A | — | 53,365 | $10.88M | 1.56% |
| 23 | GODADDY INC CL A | — | 106,630 | $10.72M | 1.54% |
| 24 | MSCI INC | — | 17,504 | $10.66M | 1.53% |
| 25 | ELASTIC NV | — | 161,330 | $10.64M | 1.52% |
| 26 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 114,090 | $10.57M | 1.51% |
| 27 | ROBLOX CORP - A | — | 157,984 | $10.39M | 1.49% |
| 28 | BWX TECHNOLOGIES INC | — | 50,260 | $10.32M | 1.48% |
| 29 | TETRA TECH INC | — | 260,590 | $9.81M | 1.41% |
| 30 | TOAST INC-A | — | 311,730 | $9.70M | 1.39% |
| 31 | FLUTTER ENTER-DI | — | 56,670 | $9.36M | 1.34% |
| 32 | MONGODB INC CL A | — | 23,760 | $8.82M | 1.26% |
| 33 | RINGCENTRAL INC CL A | — | 331,680 | $8.58M | 1.23% |
| 34 | DOMINOS PIZZA INC | — | 20,720 | $8.50M | 1.22% |
| 35 | NRG ENERGY INC | — | 55,430 | $8.46M | 1.21% |
| 36 | PURE STORAGE INC CL A | — | 118,080 | $8.21M | 1.18% |
| 37 | DRAFTKINGS INC | — | 296,157 | $8.15M | 1.17% |
| 38 | CARVANA CO CL A | — | 19,970 | $8.01M | 1.15% |
| 39 | CLOUDFLARE INC-A | — | 44,641 | $7.92M | 1.13% |
| 40 | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | IWP US | 56,871 | $7.71M | 1.11% |
| 41 | HILTON WORLDWIDE HOLDINGS INC | — | 25,604 | $7.64M | 1.10% |
| 42 | QUANTA SVCS INC | — | 15,820 | $7.51M | 1.08% |
| 43 | HAMILTON LANE INC - A | — | 52,500 | $7.42M | 1.06% |
| 44 | DYNATRACE INC | — | 193,160 | $7.36M | 1.05% |
| 45 | PINTEREST INC CL A | — | 331,710 | $7.34M | 1.05% |
| 46 | RUBRIK INC-A | — | 127,710 | $7.15M | 1.02% |
| 47 | LYFT INC-A | — | 412,550 | $6.96M | 1.00% |
| 48 | HALOZYME THERAPEUTICS INC | — | 96,670 | $6.93M | 0.99% |
| 49 | UBIQUITI INC | — | 11,970 | $6.60M | 0.95% |
| 50 | CARIS LIFE SCIENCES INC | — | 283,120 | $6.56M | 0.94% |
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