Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
29
Top-10 weight
72.87%
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.
10
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.
1352.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A | — | 692,948 | $221.84M | 22.17% |
| 2 | MASTERCARD INC CL A | — | 378,800 | $195.92M | 19.58% |
| 3 | INTL BUS MACH CORP | — | 403,700 | $96.97M | 9.69% |
| 4 | Fidelity Securities Lending Cash Central Fund | — | 48,882,443 | $48.89M | 4.89% |
| 5 | CLOUDFLARE INC-A | — | 227,000 | $39.09M | 3.91% |
| 6 | ACCENTURE PLC CL A | — | 171,780 | $35.85M | 3.58% |
| 7 | SNOWFLAKE INC CL A | — | 199,300 | $33.56M | 3.35% |
| 8 | TWILIO INC CLASS A | — | 259,900 | $31.44M | 3.14% |
| 9 | SS&C TECHNOLOGIE | — | 400,100 | $30.12M | 3.01% |
| 10 | AUTOMATIC DATA PROCESSING INC | — | 138,875 | $29.77M | 2.98% |
| 11 | EXLSERVICE HOLDINGS INC | — | 804,293 | $25.13M | 2.51% |
| 12 | CORPAY INC | — | 75,900 | $24.68M | 2.47% |
| 13 | MONGODB INC CL A | — | 69,700 | $22.89M | 2.29% |
| 14 | GENPACT LTD | — | 558,841 | $22.20M | 2.22% |
| 15 | TOAST INC-A | — | 800,400 | $21.86M | 2.18% |
| 16 | AFFIRM HOLDINGS INC | — | 425,200 | $19.98M | 2.00% |
| 17 | OKTA INC CL A | — | 271,200 | $19.66M | 1.97% |
| 18 | ALPHABET INC CL A | — | 56,300 | $17.55M | 1.75% |
| 19 | COREWEAVE INC | — | 176,400 | $14.03M | 1.40% |
| 20 | PAYMENTUS HOLDINGS INC CL A | — | 525,800 | $12.87M | 1.29% |
| 21 | REMITLY GLOBAL INC | — | 727,900 | $12.16M | 1.21% |
| 22 | PAYPAL HOLDINGS | — | 256,040 | $11.83M | 1.18% |
| 23 | BLOCK INC CL A | — | 178,100 | $11.34M | 1.13% |
| 24 | MICROSOFT CORP | — | 28,400 | $11.15M | 1.11% |
| 25 | INTUIT INC | — | 23,100 | $9.45M | 0.94% |
| 26 | DATADOG INC CL A | — | 74,800 | $8.37M | 0.84% |
| 27 | FISERV INC | — | 112,717 | $7.02M | 0.70% |
| 28 | APPLIED DIGITAL CORP | — | 239,900 | $6.54M | 0.65% |
| 29 | VERISIGN INC | — | 24,000 | $5.47M | 0.55% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.