Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
74
Top-10 weight
20.53%
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.
67
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.
971.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio, Class Institutional | MISXX | 597,417 | $597.42K | 3.98% |
| 2 | LUMENTUM HOLDINGS INC | — | 466 | $326.62K | 2.18% |
| 3 | SOLSTICE ADV MAT | — | 3,705 | $290.88K | 1.94% |
| 4 | MOOG INC-CLASS A | — | 808 | $272.64K | 1.82% |
| 5 | TTM TECHNOLOGIES INC | — | 2,600 | $271.02K | 1.81% |
| 6 | XPO LOGISTICS INC | — | 1,286 | $270.66K | 1.81% |
| 7 | INTERDIGITAL INC | — | 700 | $256.57K | 1.71% |
| 8 | CIENA CORP | — | 732 | $255.25K | 1.70% |
| 9 | TECHNIPFMC PLC | — | 3,805 | $252.31K | 1.68% |
| 10 | COHERENT CORP | — | 959 | $248.31K | 1.66% |
| 11 | ATI INC | — | 1,510 | $247.02K | 1.65% |
| 12 | EXXON MOBIL CORP | — | 1,616 | $246.44K | 1.64% |
| 13 | ROYAL GOLD INC | — | 814 | $244.03K | 1.63% |
| 14 | ALPHABET INC CL C | — | 778 | $242.29K | 1.62% |
| 15 | SEMTECH CORP | — | 2,683 | $242.06K | 1.61% |
| 16 | JOHNSON&JOHNSON | — | 951 | $236.26K | 1.58% |
| 17 | ABBVIE INC | — | 1,013 | $235.10K | 1.57% |
| 18 | WALMART INC | — | 1,803 | $230.69K | 1.54% |
| 19 | CURTISS WRIGHT CORPORATION | — | 325 | $227.61K | 1.52% |
| 20 | META PLATFORMS INC CL A | — | 350 | $226.86K | 1.51% |
| 21 | WOODWARD INC | — | 579 | $223.93K | 1.49% |
| 22 | AIR LEASE CORP CL A | — | 3,415 | $221.43K | 1.48% |
| 23 | CASEY'S GENERAL | — | 320 | $219.39K | 1.46% |
| 24 | PRIMORIS SVCS CORP | — | 1,450 | $218.54K | 1.46% |
| 25 | EASTMAN CHEMICAL CO | — | 2,820 | $212.94K | 1.42% |
| 26 | CARPENTER TECHNOLOGY CORP | — | 532 | $211.77K | 1.41% |
| 27 | ALPHABET INC CL A | — | 678 | $211.37K | 1.41% |
| 28 | UNITED THERAPEUTICS CORP DEL | — | 419 | $211.13K | 1.41% |
| 29 | LILLY ELI and CO | — | 200 | $210.40K | 1.40% |
| 30 | FABRINET | — | 375 | $204.61K | 1.36% |
| 31 | CARETRUST REIT INC | — | 5,013 | $203.63K | 1.36% |
| 32 | SITIME CORP | — | 510 | $202.92K | 1.35% |
| 33 | KRYSTAL BIOTECH INC | — | 730 | $201.22K | 1.34% |
| 34 | NVENT ELECTRIC | — | 1,685 | $199.44K | 1.33% |
| 35 | LKQ CORP | — | 5,960 | $197.34K | 1.32% |
| 36 | COSTCO WHOLESALE CORP | — | 192 | $194.07K | 1.29% |
| 37 | GLAUKOS CORP | — | 1,594 | $191.92K | 1.28% |
| 38 | MARKETAXESS HLDGS INC | — | 993 | $190.66K | 1.27% |
| 39 | FLEX LTD | — | 3,000 | $189.06K | 1.26% |
| 40 | SANMINA CORP | — | 1,200 | $186.31K | 1.24% |
| 41 | BWX TECHNOLOGIES INC | — | 900 | $185.38K | 1.24% |
| 42 | APPLE INC | — | 700 | $184.93K | 1.23% |
| 43 | JOHN BEAN TECHNOLOGIES CORP | — | 1,195 | $184.03K | 1.23% |
| 44 | ZURN ELKAY WATER SOLUTIONS CORP | — | 3,590 | $183.02K | 1.22% |
| 45 | TEMPUR SEALY INTERNATIONAL INC | — | 2,028 | $181.53K | 1.21% |
| 46 | BANK OF AMERICA CORPORATION | — | 3,623 | $180.53K | 1.20% |
| 47 | NVIDIA CORP | — | 1,008 | $178.61K | 1.19% |
| 48 | US FOODS HOLDING CORP | — | 1,835 | $177.28K | 1.18% |
| 49 | QORVO INC | — | 2,100 | $174.09K | 1.16% |
| 50 | BERKSHIRE HATH-B | — | 336 | $169.66K | 1.13% |
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