Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
75
Top-10 weight
41.18%
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.
37
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.
396.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ELECTRONIC ARTS INC | — | 2,534 | $508.24K | 4.76% |
| 2 | HOLOGIC INC | — | 6,573 | $495.34K | 4.64% |
| 3 | CHART INDUSTRIES INC | — | 2,246 | $465.60K | 4.36% |
| 4 | NORFOLK SOUTHERN CORP | — | 1,471 | $462.98K | 4.33% |
| 5 | WARNER BROS DISCOVERY INC | — | 16,346 | $460.47K | 4.31% |
| 6 | EXACT SCIENCES CORP | — | 4,348 | $449.50K | 4.21% |
| 7 | CONFLUENT INC-A | — | 14,490 | $444.41K | 4.16% |
| 8 | JANUS HENDERSON GROUP PLC | — | 8,038 | $418.78K | 3.92% |
| 9 | TXNM ENERGY INC | — | 5,662 | $334.17K | 3.13% |
| 10 | DIGITALBRIDGE GROUP INC | — | 19,636 | $303.38K | 2.84% |
| 11 | PENUMBRA INC | — | 868 | $298.93K | 2.80% |
| 12 | RAPT THERAPEUTICS INC | — | 5,056 | $293.15K | 2.74% |
| 13 | PROASSURANCE CORPORATION | — | 11,174 | $274.32K | 2.57% |
| 14 | AMICUS THERAPEUTICS INC | — | 17,058 | $245.12K | 2.29% |
| 15 | DICKS SPORTING GOODS INC | — | 1,164 | $237.03K | 2.22% |
| 16 | GREAT LAKES DREDGE and DOCK CORP | — | 12,478 | $211.50K | 1.98% |
| 17 | MASIMO CORP | — | 1,204 | $211.12K | 1.98% |
| 18 | AIR LEASE CORP CL A | — | 3,250 | $210.73K | 1.97% |
| 19 | TRI POINTE HOMES INC | — | 4,548 | $210.57K | 1.97% |
| 20 | SATS 6.75 11/30/30 | SATS | 206,000 | $208.63K | 1.95% |
| 21 | SCHRODERS PLC | — | 26,228 | $207.13K | 1.94% |
| 22 | FYBR 8.75 05/15/30 144A | FYBR | 193,000 | $198.96K | 1.86% |
| 23 | SEALED AIR CORP | — | 4,732 | $198.18K | 1.85% |
| 24 | VENTYX BIOSCIENCES INC | — | 12,146 | $169.68K | 1.59% |
| 25 | KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | KW | 168,000 | $162.85K | 1.52% |
| 26 | PENN ENTERTAINMENT INC | — | 8,600 | $134.50K | 1.26% |
| 27 | CINEPLEX INC COMMON STOCK | CGX CN | 17,189 | $133.95K | 1.25% |
| 28 | ARCELLX INC | — | 1,163 | $132.34K | 1.24% |
| 29 | FORGE GLOBAL HOLDINGS INC A | — | 2,826 | $127.17K | 1.19% |
| 30 | MORGAN STANLEY PRIME BROKER US | — | 118,088 | $118.09K | 1.10% |
| 31 | ENHABIT INC | — | 7,796 | $106.10K | 0.99% |
| 32 | VERIS RESIDENTIAL INC | — | 5,628 | $106.09K | 0.99% |
| 33 | WEBSTER FINL | — | 1,460 | $105.31K | 0.99% |
| 34 | ECHOSTAR CORP CL A | — | 910 | $105.13K | 0.98% |
| 35 | SILICON LABS | — | 506 | $103.49K | 0.97% |
| 36 | VIKING THERAPEUTICS INC | — | 3,033 | $102.64K | 0.96% |
| 37 | CAESARS ENTERTAINMENT INC | — | 4,056 | $101.60K | 0.95% |
| 38 | State Street Navigator Securities Lending Portfolio II | GVMXX | 100,555 | $100.55K | 0.94% |
| 39 | MSILF-GOVT-INS | MVRXX | 100,555 | $100.55K | 0.94% |
| 40 | GTLS 7.5 01/01/30 144A | GTLS | 95,000 | $98.69K | 0.92% |
| 41 | EVENTBRITE INC-A | — | 21,128 | $93.39K | 0.87% |
| 42 | RPD 1.25 03/15/29 | RPD | 108,530 | $92.39K | 0.86% |
| 43 | State Street Navigator Securities Lending Portfolio II | GVMXX | 92,118 | $92.12K | 0.86% |
| 44 | MSILF-GOVT-INS | MVRXX | 92,118 | $92.12K | 0.86% |
| 45 | TGNA 5 09/15/29 | TGNA | 88,000 | $87.92K | 0.82% |
| 46 | PACIFIC BIOSCIENES OF CALI INC | — | 45,500 | $76.44K | 0.72% |
| 47 | ORACLE CORP | — | 508 | $73.86K | 0.69% |
| 48 | CLEARWATER ANALYTICS HOLDINGS INC | — | 2,829 | $66.17K | 0.62% |
| 49 | ALEXANDER & BALD | — | 3,049 | $63.39K | 0.59% |
| 50 | Bayer AG SPON ADR EACH REP 0.25 ORD | BAYRY | 4,945 | $60.82K | 0.57% |
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