Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
54
Top-10 weight
36.63%
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.
786.6
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CENCORA INC | — | 841,009 | $312.97M | 5.29% |
| 2 | HOWMET AEROSPACE INC | — | 1,128,543 | $296.28M | 5.01% |
| 3 | ROYAL CARIBBEAN CRUISES LTD | — | 783,435 | $243.62M | 4.12% |
| 4 | DEXCOM INC | — | 2,892,286 | $212.38M | 3.59% |
| 5 | HEICO CORP | — | 653,487 | $208.76M | 3.53% |
| 6 | IDEXX LABS INC | — | 308,714 | $202.74M | 3.43% |
| 7 | LUMENTUM HOLDINGS INC | — | 280,241 | $196.42M | 3.32% |
| 8 | VERTIV HOLDINGS CO | — | 757,760 | $193.15M | 3.27% |
| 9 | SNOWFLAKE INC CL A | — | 1,064,047 | $179.20M | 3.03% |
| 10 | AXON ENTERPRISE INC | — | 319,331 | $173.21M | 2.93% |
| 11 | MONOLITHIC POWER SYS INC | — | 150,999 | $172.55M | 2.92% |
| 12 | BlackRock Cash Funds: Institutional, SL Agency Shares | BISXX | 171,174,703 | $171.26M | 2.90% |
| 13 | CORNING INC | — | 1,073,913 | $161.50M | 2.73% |
| 14 | TAKE-TWO INTERACTV SOFTWR INC | — | 727,850 | $153.93M | 2.60% |
| 15 | CARVANA CO CL A | — | 451,603 | $150.91M | 2.55% |
| 16 | QUANTA SVCS INC | — | 264,623 | $149.00M | 2.52% |
| 17 | HILTON WORLDWIDE HOLDINGS INC | — | 453,127 | $141.28M | 2.39% |
| 18 | NATERA INC | — | 648,166 | $134.84M | 2.28% |
| 19 | TERADYNE INC | — | 419,472 | $134.24M | 2.27% |
| 20 | TEXAS PACIFIC LAND CORP | — | 247,059 | $129.53M | 2.19% |
| 21 | EQT CORPORATION | — | 2,086,456 | $128.15M | 2.17% |
| 22 | TOWER SEMICONDCT | — | 1,007,299 | $125.78M | 2.13% |
| 23 | AFFIRM HOLDINGS INC | — | 2,549,993 | $119.80M | 2.03% |
| 24 | BWX TECHNOLOGIES INC | — | 571,530 | $117.72M | 1.99% |
| 25 | PLANET FITNESS INC CL A | — | 1,418,324 | $116.52M | 1.97% |
| 26 | MONGODB INC CL A | — | 345,702 | $113.55M | 1.92% |
| 27 | ROBINHOOD MARKETS INC | — | 1,459,858 | $110.73M | 1.87% |
| 28 | WINGSTOP INC | — | 396,070 | $102.78M | 1.74% |
| 29 | TKO GROUP HOLDINGS INC | — | 411,128 | $92.04M | 1.56% |
| 30 | REPLIGEN CORP | — | 710,699 | $91.49M | 1.55% |
| 31 | ROBLOX CORP - A | — | 1,291,657 | $88.69M | 1.50% |
| 32 | DATADOG INC CL A | — | 759,620 | $85.05M | 1.44% |
| 33 | COMFORT SYSTEMS USA INC | — | 59,046 | $84.40M | 1.43% |
| 34 | DUTCH BROS INC-A | — | 1,472,592 | $78.95M | 1.33% |
| 35 | WYNN RESORTS LTD | — | 656,870 | $71.07M | 1.20% |
| 36 | CASEY'S GENERAL | — | 101,691 | $69.72M | 1.18% |
| 37 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 2,759,599 | $68.41M | 1.16% |
| 38 | VIKING HOLDINGS LTD | — | 866,709 | $67.62M | 1.14% |
| 39 | FABRINET | — | 122,354 | $66.76M | 1.13% |
| 40 | ZSCALER INC | — | 415,424 | $61.06M | 1.03% |
| 41 | RALPH LAUREN CORP | — | 156,579 | $56.78M | 0.96% |
| 42 | PLANET LABS PBC A | — | 2,013,436 | $48.60M | 0.82% |
| 43 | MEDLINE INC-A | — | 1,008,013 | $47.89M | 0.81% |
| 44 | ATI INC | — | 266,044 | $43.52M | 0.74% |
| 45 | ROCKET COS INC-A | — | 2,277,001 | $41.42M | 0.70% |
| 46 | WAYFAIR INC- A | — | 536,789 | $40.97M | 0.69% |
| 47 | KARMAN HOLDINGS INC | — | 423,501 | $37.31M | 0.63% |
| 48 | KRATOS DEFENSE and SEC SOLTN INC | — | 381,605 | $32.89M | 0.56% |
| 49 | WESCO INTL | — | 111,325 | $32.23M | 0.54% |
| 50 | AEROVIRONMENT INC | — | 118,842 | $29.98M | 0.51% |
1 / 2
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.