Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
68
Top-10 weight
20.36%
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.
64
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.
1065.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NT-INST TRSR-PRM | NTPXX | 904,216 | $904.22K | 3.33% |
| 2 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,528 | $572.36K | 2.11% |
| 3 | HUNT J B TRANSPORT SERVICES IN | — | 2,310 | $539.18K | 1.99% |
| 4 | MORGAN STANLEY | — | 3,224 | $536.83K | 1.98% |
| 5 | LAM RESEARCH CORP | — | 2,287 | $534.91K | 1.97% |
| 6 | NEW YORK TIMES CO CL A | — | 6,682 | $533.16K | 1.96% |
| 7 | MICROSOFT CORP | — | 1,356 | $532.56K | 1.96% |
| 8 | JPMORGAN CHASE and CO | — | 1,756 | $527.33K | 1.94% |
| 9 | ROSS STORES INC | — | 2,550 | $524.38K | 1.93% |
| 10 | WESCO INTL | — | 1,786 | $517.05K | 1.90% |
| 11 | ALPHABET INC CL A | — | 1,638 | $510.66K | 1.88% |
| 12 | MOTOROLA SOLUTIONS INC | — | 1,057 | $509.75K | 1.88% |
| 13 | AMPHENOL CORPORATION CL A | — | 3,450 | $503.91K | 1.86% |
| 14 | NEXSTAR MEDIA GROUP INC | — | 1,984 | $498.02K | 1.83% |
| 15 | PRICESMART INC | — | 3,189 | $493.08K | 1.82% |
| 16 | APPLE INC | — | 1,797 | $474.73K | 1.75% |
| 17 | VERTIV HOLDINGS CO | — | 1,840 | $469.00K | 1.73% |
| 18 | LILLY ELI and CO | — | 435 | $457.62K | 1.68% |
| 19 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 1,732 | $457.16K | 1.68% |
| 20 | CENCORA INC | — | 1,190 | $442.85K | 1.63% |
| 21 | PHILIP MORRIS INTL INC | — | 2,336 | $436.43K | 1.61% |
| 22 | ENSIGN GROUP INC | — | 2,021 | $432.84K | 1.59% |
| 23 | VISA INC-CLASS A | — | 1,350 | $432.19K | 1.59% |
| 24 | MARRIOTT INTL-A | — | 1,253 | $428.19K | 1.58% |
| 25 | MONOLITHIC POWER SYS INC | — | 364 | $415.96K | 1.53% |
| 26 | NRG ENERGY INC | — | 2,317 | $414.65K | 1.53% |
| 27 | AMERICAN WATER WRKS COMPANY | — | 3,037 | $413.12K | 1.52% |
| 28 | BROADCOM INC | — | 1,289 | $411.90K | 1.52% |
| 29 | AMERIPRISE FINANCIAL INC | — | 868 | $408.06K | 1.50% |
| 30 | RESMED INC | — | 1,590 | $407.45K | 1.50% |
| 31 | ROYAL GOLD INC | — | 1,358 | $407.11K | 1.50% |
| 32 | ENCOMPASS HEALTH CORP | — | 3,769 | $406.60K | 1.50% |
| 33 | NEXTERA ENERGY INC | — | 4,287 | $401.99K | 1.48% |
| 34 | DIAMONDBACK ENERGY INC | — | 2,274 | $395.86K | 1.46% |
| 35 | REGENERON PHARMACEUTICALS INC | — | 506 | $395.53K | 1.46% |
| 36 | ALLSTATE CORPORATION | — | 1,837 | $394.07K | 1.45% |
| 37 | PRIMERICA INC | — | 1,550 | $393.17K | 1.45% |
| 38 | VALMONT INDUSTRIES INC | — | 853 | $392.32K | 1.44% |
| 39 | INTUIT INC | — | 948 | $387.76K | 1.43% |
| 40 | NASDAQ INC | — | 4,375 | $383.16K | 1.41% |
| 41 | EQUINIX INC | — | 391 | $380.94K | 1.40% |
| 42 | BROADRIDGE FINL | — | 2,046 | $380.29K | 1.40% |
| 43 | WILLIAMS-SONOMA INC | — | 1,830 | $376.34K | 1.39% |
| 44 | MSCI INC | — | 640 | $365.97K | 1.35% |
| 45 | PERDOCEO EDUCATION CORP | — | 10,963 | $365.62K | 1.35% |
| 46 | CINTAS CORP | — | 1,816 | $365.25K | 1.34% |
| 47 | VULCAN MATERIALS CO | — | 1,173 | $363.63K | 1.34% |
| 48 | WASTE CONNECTIONS INC | — | 2,105 | $362.33K | 1.33% |
| 49 | EQUITY LIFESTYLE PPTYS INC | — | 5,388 | $361.86K | 1.33% |
| 50 | WINGSTOP INC | — | 1,385 | $359.42K | 1.32% |
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