Portfolio concentration
As of December 31, 2025 · N-PORT
Holdings
37
Top-10 weight
41.68%
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.
32
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.
522.3
Holdings
As of December 31, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MKS INSTRUMENTS INC | — | 477 | $76.22K | 4.94% |
| 2 | ADDUS HOMECARE CORP | — | 683 | $73.35K | 4.75% |
| 3 | JONES LANG LASALLE INC | — | 217 | $73.01K | 4.73% |
| 4 | API GROUP CORP | — | 1,839 | $70.36K | 4.56% |
| 5 | ENSIGN GROUP INC | — | 361 | $62.89K | 4.07% |
| 6 | ELEMENT SOLUTIONS INC | — | 2,406 | $60.13K | 3.89% |
| 7 | GODADDY INC CL A | — | 480 | $59.56K | 3.86% |
| 8 | WYNDHAM HOTELS and RESORTS INC | — | 783 | $59.16K | 3.83% |
| 9 | YETI HOLDINGS INC | — | 1,320 | $58.30K | 3.78% |
| 10 | ICU MEDICAL INC | — | 380 | $54.21K | 3.51% |
| 11 | WHITE MOUNTAINS | — | 26 | $54.03K | 3.50% |
| 12 | VERRA MOBILITY CORP | — | 2,348 | $52.62K | 3.41% |
| 13 | RLI CORP | — | 733 | $46.90K | 3.04% |
| 14 | AVERY DENNISON CORP | — | 253 | $46.02K | 2.98% |
| 15 | LANDSTAR SYSTEM INC | — | 299 | $42.97K | 2.78% |
| 16 | HAYWARD HOLDINGS INC | — | 2,768 | $42.77K | 2.77% |
| 17 | CBIZ INC | — | 827 | $41.72K | 2.70% |
| 18 | DORMAN PRODUCTS INC | — | 322 | $39.67K | 2.57% |
| 19 | ENTEGRIS INC | — | 465 | $39.18K | 2.54% |
| 20 | GRACO INC | — | 474 | $38.85K | 2.52% |
| 21 | TETRA TECH INC | — | 1,154 | $38.71K | 2.51% |
| 22 | WATSCO INC | — | 109 | $36.73K | 2.38% |
| 23 | MASCO CORPORATION | — | 564 | $35.79K | 2.32% |
| 24 | SITEONE LANDSCAPE SUPPLY INC | — | 280 | $34.88K | 2.26% |
| 25 | ZEBRA TECHNOLOGIES CORP CL A | — | 137 | $33.27K | 2.15% |
| 26 | INSIGHT ENTERPRISES INC | — | 401 | $32.67K | 2.12% |
| 27 | PTC INC | — | 179 | $31.18K | 2.02% |
| 28 | BROWN & BROWN | — | 386 | $30.76K | 1.99% |
| 29 | COGNEX CORP | — | 782 | $28.14K | 1.82% |
| 30 | BOOZ ALLEN HAMILTON HLDG CL A | — | 305 | $25.73K | 1.67% |
| 31 | MOLINA HEALTHCARE INC | — | 145 | $25.16K | 1.63% |
| 32 | INTERPARFUMS INC | — | 270 | $22.90K | 1.48% |
| 33 | POOL CORP | — | 91 | $20.82K | 1.35% |
| 34 | AXOS FINANCIAL INC | — | 195 | $16.80K | 1.09% |
| 35 | ACI WORLDWIDE INC | — | 349 | $16.69K | 1.08% |
| 36 | ITRON INC | — | 167 | $15.51K | 1.00% |
| 37 | ICF INTERNATIONAL INC | — | 178 | $15.18K | 0.98% |
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