Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
28
Top-10 weight
53.38%
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.
22
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.
1041.5
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | — | 87,894 | $36.24M | 6.90% |
| 2 | LAM RESEARCH CORP | — | 135,753 | $31.75M | 6.04% |
| 3 | DECKERS OUTDOOR CORP | — | 243,476 | $28.55M | 5.43% |
| 4 | MODINE MFG CO | — | 124,713 | $28.34M | 5.39% |
| 5 | COMFORT SYSTEMS USA INC | — | 19,776 | $28.27M | 5.38% |
| 6 | TAPESTRY INC | — | 177,664 | $27.62M | 5.25% |
| 7 | JABIL INC | — | 103,334 | $27.38M | 5.21% |
| 8 | TENET HEALTHCARE CORP | — | 110,883 | $26.54M | 5.05% |
| 9 | WESTERN DIGITAL CORP | — | 86,967 | $24.32M | 4.63% |
| 10 | MCKESSON CORP | — | 24,549 | $24.24M | 4.61% |
| 11 | PALOMAR HOLDINGS | — | 188,772 | $23.35M | 4.44% |
| 12 | CARNIVAL CORP | — | 737,302 | $23.26M | 4.43% |
| 13 | HALOZYME THERAPEUTICS INC | — | 324,894 | $22.59M | 4.30% |
| 14 | AFFIL MANAGERS | — | 72,558 | $22.22M | 4.23% |
| 15 | NVIDIA CORP | — | 119,657 | $21.20M | 4.03% |
| 16 | BLUE BIRD CORP | — | 355,286 | $20.70M | 3.94% |
| 17 | UNIVERSAL HLTH-B | — | 99,186 | $20.44M | 3.89% |
| 18 | ALLSTATE CORPORATION | — | 91,652 | $19.66M | 3.74% |
| 19 | Norwegian Cruise Line Holdings Ltd | NCLH | 686,257 | $17.01M | 3.24% |
| 20 | THE BOOKING HOLDINGS INC | — | 3,378 | $14.32M | 2.72% |
| 21 | APPLOVIN CORP | — | 32,642 | $14.19M | 2.70% |
| 22 | MICROSOFT CORP | — | 33,219 | $13.05M | 2.48% |
| 23 | FRST AM-GV OB-X | TMPXX | 11,174,857 | $11.17M | 2.13% |
| 24 | MU 07/17/2026 315.01 C | — | 152 | $1.96M | 0.37% |
| 25 | JBL 06/18/2026 225.01 C | — | 179 | $987.51K | 0.19% |
| 26 | DECK 09/18/2026 120.01 C | — | 400 | $621.68K | 0.12% |
| 27 | NCLH 06/18/2026 23.01 C | — | 1,309 | $545.19K | 0.10% |
| 28 | Alpha Architect 1-3 Month Box ETF | BOXX | 722 | $83.63K | 0.02% |
| 29 | DECK 09/18/2026 140.01 C | — | -800 | -$667.53K | -0.13% |
| 30 | NCLH 06/18/2026 26.01 C | — | -2,618 | -$699.56K | -0.13% |
| 31 | JBL 06/18/2026 255.01 C | — | -358 | -$1.32M | -0.25% |
| 32 | MU 07/17/2026 400.01 C | — | -304 | -$2.44M | -0.46% |
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