Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
43
Top-10 weight
33.78%
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.
39
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.
670.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HCA HEALTHCARE INC | — | 9,962 | $5.28M | 4.87% |
| 2 | COMFORT SYSTEMS USA INC | — | 3,103 | $4.44M | 4.09% |
| 3 | MEDPACE HOLDINGS INC | — | 8,343 | $3.77M | 3.48% |
| 4 | NRG ENERGY INC | — | 20,228 | $3.62M | 3.34% |
| 5 | VICTORY CAPITAL HOLDINGS INC CL A | — | 51,257 | $3.55M | 3.27% |
| 6 | Fabrinet | FN | 6,221 | $3.39M | 3.13% |
| 7 | HOULIHAN LOKEY I | — | 19,819 | $3.25M | 2.99% |
| 8 | FORTINET INC | — | 40,247 | $3.18M | 2.93% |
| 9 | LPL FINL HLDGS INC | — | 10,373 | $3.12M | 2.87% |
| 10 | TOPBUILD CORP | — | 6,773 | $3.04M | 2.80% |
| 11 | US FOODS HOLDING CORP | — | 30,378 | $2.93M | 2.71% |
| 12 | TEMPUR SEALY INTERNATIONAL INC | — | 32,672 | $2.92M | 2.70% |
| 13 | AMETEK INC NEW | — | 11,635 | $2.78M | 2.57% |
| 14 | VERTIV HOLDINGS CO | — | 10,807 | $2.75M | 2.54% |
| 15 | MONOLITHIC POWER SYS INC | — | 2,407 | $2.75M | 2.54% |
| 16 | CINTAS CORP | — | 13,395 | $2.69M | 2.49% |
| 17 | DR HORTON INC | — | 16,648 | $2.67M | 2.46% |
| 18 | UNITED RENTALS INC | — | 3,139 | $2.64M | 2.43% |
| 19 | AXOS FINANCIAL INC | — | 29,316 | $2.55M | 2.35% |
| 20 | FED SIGNAL CORP | — | 21,570 | $2.51M | 2.32% |
| 21 | WOODWARD INC | — | 6,365 | $2.46M | 2.27% |
| 22 | FERGUSON ENTERPRISES INC | — | 9,428 | $2.46M | 2.27% |
| 23 | TechnipFMC PLC | FTI | 37,022 | $2.45M | 2.26% |
| 24 | HILTON WORLDWIDE HOLDINGS INC | — | 7,692 | $2.40M | 2.21% |
| 25 | UL SOLUTIONS INC CL A | — | 28,521 | $2.39M | 2.21% |
| 26 | AGILENT TECHNOLOGIES INC | — | 18,548 | $2.25M | 2.08% |
| 27 | MURPHY USA INC | — | 5,662 | $2.21M | 2.04% |
| 28 | INTL FLVR & FRAG | — | 26,686 | $2.19M | 2.02% |
| 29 | PATRICK INDUSTRIES INC | — | 17,580 | $2.18M | 2.01% |
| 30 | FIRSTSERVICE-WI | — | 13,644 | $2.15M | 1.98% |
| 31 | CACI INTL-A | — | 3,419 | $2.09M | 1.92% |
| 32 | COLLIERS-SUBORD | — | 17,419 | $2.07M | 1.91% |
| 33 | CASELLA WASTE SYS INC CL A | — | 21,857 | $2.04M | 1.88% |
| 34 | ADDUS HOMECARE CORP | — | 19,522 | $2.02M | 1.86% |
| 35 | HEICO CORP CL A | — | 8,300 | $1.99M | 1.84% |
| 36 | RLI CORP | — | 31,466 | $1.96M | 1.81% |
| 37 | ONEMAIN HOLDINGS INC | — | 33,932 | $1.87M | 1.72% |
| 38 | DESCARTES SYS | — | 27,143 | $1.80M | 1.66% |
| 39 | FRST AM-GV OB-X | TMPXX | 1,538,700 | $1.54M | 1.42% |
| 40 | HAMILTON LANE INC - A | — | 14,513 | $1.52M | 1.40% |
| 41 | TYLER TECHNOLOGIES INC | — | 3,607 | $1.28M | 1.18% |
| 42 | CORVEL CORP | — | 15,073 | $777.47K | 0.72% |
| 43 | COINBASE GLOBAL INC | — | 2,736 | $481.13K | 0.44% |
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