Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
31
Top-10 weight
40.10%
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.
29
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.
1038.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | — | 13,246 | $4.86M | 4.45% |
| 2 | AMPHENOL CORPORATION CL A | — | 31,981 | $4.67M | 4.28% |
| 3 | CARDINAL HEALTH INC | — | 20,094 | $4.61M | 4.22% |
| 4 | CASEY'S GENERAL | — | 6,421 | $4.40M | 4.04% |
| 5 | TRANE TECHNOLOGI | — | 9,419 | $4.35M | 3.99% |
| 6 | PARKER HANNIFIN CORP | — | 4,288 | $4.33M | 3.97% |
| 7 | TRANSDIGM GROUP INC | — | 3,283 | $4.28M | 3.92% |
| 8 | BOSTON SCIENTIFIC CORP | — | 55,079 | $4.23M | 3.88% |
| 9 | CRH PLC | — | 33,820 | $4.06M | 3.72% |
| 10 | JPMORGAN CHASE and CO | — | 13,114 | $3.94M | 3.61% |
| 11 | NETFLIX INC | — | 38,913 | $3.74M | 3.43% |
| 12 | CARPENTER TECHNOLOGY CORP | — | 9,333 | $3.72M | 3.41% |
| 13 | TECHNIPFMC PLC | — | 55,156 | $3.66M | 3.35% |
| 14 | Spotify Technology SA | — | 7,080 | $3.65M | 3.34% |
| 15 | TARGA RESOURCES CORP | — | 15,247 | $3.60M | 3.30% |
| 16 | GRANITE CONSTRUCTION INC | — | 25,363 | $3.41M | 3.13% |
| 17 | FLEX LTD | — | 53,025 | $3.34M | 3.06% |
| 18 | SPROUTS FMRS MKT INC | — | 44,880 | $3.32M | 3.04% |
| 19 | TJX COS INC | — | 20,263 | $3.28M | 3.00% |
| 20 | BROADCOM INC | — | 10,114 | $3.23M | 2.96% |
| 21 | MUELLER INDUSTRIES INC | — | 27,192 | $3.21M | 2.94% |
| 22 | EMCOR GROUP INC | — | 4,409 | $3.19M | 2.93% |
| 23 | RALPH LAUREN CORP | — | 8,786 | $3.19M | 2.92% |
| 24 | WALMART INC | — | 24,375 | $3.12M | 2.86% |
| 25 | BANK OF NEW YORK MELLON CORP | — | 25,712 | $3.06M | 2.81% |
| 26 | INTERACTIVE BROKERS GROUP INC | — | 42,472 | $3.02M | 2.77% |
| 27 | META PLATFORMS INC CL A | — | 4,651 | $3.01M | 2.76% |
| 28 | LILLY ELI and CO | — | 2,823 | $2.97M | 2.72% |
| 29 | ROYAL CARIBBEAN | — | 9,479 | $2.95M | 2.70% |
| 30 | INTL BUS MACH CORP | — | 10,802 | $2.59M | 2.38% |
| 31 | BBH SWEEP VEHICLE | — | 45,088 | $45.09K | 0.04% |
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