Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
53
Top-10 weight
28.14%
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.
47
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.
643.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | WINGSTOP INC | — | 366,625 | $97.31M | 3.30% |
| 2 | COSTAR GROUP INC | — | 1,449,639 | $89.15M | 3.02% |
| 3 | ROYAL CARIBBEAN | — | 268,328 | $87.11M | 2.95% |
| 4 | Spotify Technology SA | — | 167,584 | $83.85M | 2.84% |
| 5 | LIVE NATION ENTERTAINMENT INC | — | 568,774 | $82.73M | 2.80% |
| 6 | TKO GROUP HOLDINGS INC | — | 399,458 | $80.92M | 2.74% |
| 7 | LPL FINL HLDGS INC | — | 221,276 | $80.66M | 2.73% |
| 8 | HOWMET AEROSPACE INC | — | 372,678 | $77.55M | 2.63% |
| 9 | CENCORA INC | — | 215,124 | $77.28M | 2.62% |
| 10 | Q2 HOLDINGS INC | — | 1,246,256 | $76.33M | 2.59% |
| 11 | VARONIS SYSTEMS INC | — | 2,516,816 | $75.10M | 2.55% |
| 12 | DOORDASH INC-A | — | 364,014 | $74.48M | 2.53% |
| 13 | BLOOM ENERGY CORP CL A | — | 478,223 | $72.39M | 2.45% |
| 14 | LUMENTUM HOLDINGS INC | — | 176,566 | $69.19M | 2.35% |
| 15 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 296,940 | $68.34M | 2.32% |
| 16 | UBER TECHNOLOGIES INC | — | 844,786 | $67.63M | 2.29% |
| 17 | CHIPOTLE MEXICAN GRILL INC | — | 1,724,651 | $67.04M | 2.27% |
| 18 | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | CYBR US | 151,860 | $65.43M | 2.22% |
| 19 | COUPANG INC A | — | 3,118,991 | $62.88M | 2.13% |
| 20 | ROKU INC CLASS A | — | 641,006 | $61.02M | 2.07% |
| 21 | WYNDHAM HOTELS and RESORTS INC | — | 837,609 | $60.97M | 2.07% |
| 22 | ROCKET LAB CORP | — | 759,498 | $60.81M | 2.06% |
| 23 | ROLLINS INC | — | 957,123 | $60.62M | 2.06% |
| 24 | NCINO INC | — | 2,835,357 | $60.53M | 2.05% |
| 25 | BWX TECHNOLOGIES INC | — | 290,009 | $59.58M | 2.02% |
| 26 | MKS INSTRUMENTS INC | — | 247,561 | $58.28M | 1.98% |
| 27 | CORPAY INC | — | 181,332 | $57.05M | 1.93% |
| 28 | REDDIT INC-A | — | 309,173 | $55.73M | 1.89% |
| 29 | Grab Holdings Ltd | — | 12,384,553 | $53.25M | 1.81% |
| 30 | AFFIRM HOLDINGS INC | — | 873,346 | $52.66M | 1.79% |
| 31 | STARBUCKS CORP | — | 571,676 | $52.57M | 1.78% |
| 32 | CARVANA CO CL A | — | 129,353 | $51.88M | 1.76% |
| 33 | Vanguard Market Liquidity Fund | — | 51,571,789 | $51.57M | 1.75% |
| 34 | EMCOR GROUP INC | — | 68,939 | $49.69M | 1.68% |
| 35 | TALEN ENERGY CORP | — | 137,197 | $47.79M | 1.62% |
| 36 | EVERCORE INC A | — | 130,473 | $46.09M | 1.56% |
| 37 | AXON ENTERPRISE INC | — | 93,854 | $45.39M | 1.54% |
| 38 | IDEXX LABS INC | — | 65,027 | $43.60M | 1.48% |
| 39 | Global E Online Ltd SHS | GLBE US | 1,144,767 | $41.84M | 1.42% |
| 40 | TARGA RESOURCES CORP | — | 200,686 | $40.33M | 1.37% |
| 41 | WARNER BROS DISCOVERY INC | — | 1,422,927 | $39.19M | 1.33% |
| 42 | SOFI TECHNOLOGIES INC A | — | 1,618,473 | $36.92M | 1.25% |
| 43 | MONGODB INC CL A | — | 96,422 | $35.80M | 1.21% |
| 44 | monday.com Ltd. (Israel) | MNDY US | 306,556 | $35.18M | 1.19% |
| 45 | CLOUDFLARE INC-A | — | 186,377 | $33.05M | 1.12% |
| 46 | ALNYLAM PHARMACEUTICALS INC | — | 95,269 | $32.21M | 1.09% |
| 47 | NORWEGIAN CRUISE | — | 1,331,231 | $29.23M | 0.99% |
| 48 | ALPHATEC HOLDINGS INC | — | 1,901,687 | $28.20M | 0.96% |
| 49 | INSULET CORP | — | 108,035 | $27.64M | 0.94% |
| 50 | INSMED INC | — | 174,947 | $27.44M | 0.93% |
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