Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
36
Top-10 weight
51.05%
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.
24
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.
487.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CONFLUENT INC-A | — | 13,186 | $404.41K | 7.36% |
| 2 | Invesco Government & Agency Portfolio, Institutional Class | — | 389,833 | $389.83K | 7.10% |
| 3 | NICE SYSTEM LTD SPONSORED ADR | NICE | 2,925 | $340.03K | 6.19% |
| 4 | TERADATA CORP | — | 10,120 | $318.68K | 5.80% |
| 5 | INTERDIGITAL INC | — | 859 | $314.85K | 5.73% |
| 6 | ZEBRA TECHNOLOGIES CORP CL A | — | 1,152 | $258.00K | 4.70% |
| 7 | NUTANIX INC CL A | — | 6,448 | $246.83K | 4.49% |
| 8 | DYNATRACE INC | — | 6,864 | $246.55K | 4.49% |
| 9 | MONGODB INC CL A | — | 745 | $244.71K | 4.45% |
| 10 | TYLER TECHNOLOGIES INC | — | 650 | $230.55K | 4.20% |
| 11 | PALANTIR TECHNOLOGIES INC | — | 1,679 | $230.34K | 4.19% |
| 12 | DATADOG INC CL A | — | 2,015 | $225.60K | 4.11% |
| 13 | SNOWFLAKE INC CL A | — | 1,334 | $224.66K | 4.09% |
| 14 | STRATEGY INC CL A | — | 1,705 | $220.80K | 4.02% |
| 15 | COMMVAULT SYSTEMS INC | — | 2,522 | $214.57K | 3.91% |
| 16 | ELASTIC NV | — | 4,086 | $212.76K | 3.87% |
| 17 | RUBRIK INC-A | — | 3,537 | $183.78K | 3.35% |
| 18 | CELLEBRITE DI LTD | — | 12,689 | $169.27K | 3.08% |
| 19 | BRAZE INC-A | — | 8,741 | $165.99K | 3.02% |
| 20 | AVEPOINT INC | — | 14,972 | $161.40K | 2.94% |
| 21 | VUSIONGROUP | — | 1,104 | $155.89K | 2.84% |
| 22 | GENIUS SPORTS LTD | GENI | 24,385 | $151.43K | 2.76% |
| 23 | INNODATA INC | — | 3,364 | $148.59K | 2.70% |
| 24 | FIVE9 INC | — | 8,457 | $147.49K | 2.68% |
| 25 | ENGHOUSE SYS LTD | — | 4,740 | $61.51K | 1.12% |
| 26 | I3 VERTICALS INC CL A | — | 2,520 | $56.40K | 1.03% |
| 27 | RED VIOLET INC | — | 1,260 | $54.57K | 0.99% |
| 28 | COGNYTE SOFTWARE LTD | CGNT | 6,687 | $47.41K | 0.86% |
| 29 | WEAVE COMMUNICATIONS INC | — | 7,519 | $37.90K | 0.69% |
| 30 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | 1,242 | $910 | 0.02% |
| 31 | Polish Zloty - New | — | 666 | $186 | 0.00% |
| 32 | ISRAELI SHEKEL | — | 177 | $57 | 0.00% |
| 33 | JAPANESE YEN | — | 7,803 | $50 | 0.00% |
| 34 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | 67 | $47 | 0.00% |
| 35 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 13 | $15 | 0.00% |
| 36 | NORWEGIAN KRONE | — | 64 | $7 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.