Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
46
Top-10 weight
45.86%
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.
30
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.
687.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | — | 2,376 | $2.53M | 6.17% |
| 2 | CAPITAL ONE FINANCIAL CORP | — | 11,966 | $2.34M | 5.72% |
| 3 | DBS GROUP HLDGS | — | 48,960 | $2.21M | 5.40% |
| 4 | BANKINTER | — | 120,455 | $2.02M | 4.93% |
| 5 | FINECOBANK SPA | — | 76,655 | $1.81M | 4.43% |
| 6 | MASTERCARD INC CL A | — | 3,497 | $1.81M | 4.42% |
| 7 | EQUIFAX INC | — | 8,565 | $1.79M | 4.37% |
| 8 | VISA INC-CLASS A | — | 5,500 | $1.76M | 4.30% |
| 9 | Fidelity Securities Lending Cash Central Fund | — | 1,704,255 | $1.70M | 4.17% |
| 10 | TOAST INC-A | — | 57,079 | $1.56M | 3.81% |
| 11 | APOLLO GLOBAL MANAGEMENT INC | — | 14,389 | $1.51M | 3.68% |
| 12 | ADYEN NV | — | 1,243 | $1.46M | 3.57% |
| 13 | BLOCK INC CL A | — | 22,848 | $1.46M | 3.56% |
| 14 | CHIME FINANCIAL INC | — | 62,534 | $1.38M | 3.38% |
| 15 | HISCOX LTD (NE HISCOX BERMUDA) | HSX | 65,464 | $1.37M | 3.34% |
| 16 | INTERCONTINENTAL EXCHANGE INC | — | 8,290 | $1.36M | 3.33% |
| 17 | LONDON STOCK EXCHANGE GRP PLC | — | 9,030 | $1.08M | 2.64% |
| 18 | CBOE GLOBAL MARKETS INC | — | 3,310 | $992.07K | 2.42% |
| 19 | WISE PLC - A | — | 77,406 | $897.64K | 2.19% |
| 20 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 56,865 | $851.84K | 2.08% |
| 21 | WEALTHFRONT CORP | — | 82,300 | $683.09K | 1.67% |
| 22 | CORPAY INC | — | 2,085 | $677.83K | 1.66% |
| 23 | TRADEWEB MARKETS INC A | — | 5,120 | $631.07K | 1.54% |
| 24 | ALLY FINANCIAL INC | — | 15,253 | $601.58K | 1.47% |
| 25 | PATHWARD FINANCIAL INC | — | 6,130 | $556.54K | 1.36% |
| 26 | VIRTU FINANCIAL INC- CL A | — | 12,655 | $524.04K | 1.28% |
| 27 | BRP GROUP INC-A | — | 22,152 | $514.59K | 1.26% |
| 28 | BLUE OWL CAPITAL INC A | — | 48,548 | $512.18K | 1.25% |
| 29 | DEFINITY FINANCI | — | 9,705 | $485.80K | 1.19% |
| 30 | AFFIRM HOLDINGS INC | — | 10,075 | $473.32K | 1.16% |
| 31 | UWM HOLDINGS CORP CL A | — | 101,947 | $449.59K | 1.10% |
| 32 | MSCI INC | — | 783 | $447.74K | 1.09% |
| 33 | ARES MANAGEMENT CORP CL A | — | 3,571 | $399.99K | 0.98% |
| 34 | PENNYMAC FINANCIAL SERVICES INC | — | 4,264 | $391.99K | 0.96% |
| 35 | MARKETAXESS HLDGS INC | — | 1,957 | $375.74K | 0.92% |
| 36 | VERISK ANALYTICS INC | — | 1,730 | $359.10K | 0.88% |
| 37 | MERCADOLIBRE INC | — | 193 | $339.21K | 0.83% |
| 38 | NEPTUNE INSURANCE HOLDINGS INC | — | 15,700 | $326.87K | 0.80% |
| 39 | AMERICAN HOMES-A | — | 10,792 | $323.76K | 0.79% |
| 40 | BITMINE IMMERSION TECHNOLOGIES INC | — | 16,575 | $314.59K | 0.77% |
| 41 | Fidelity Cash Central Fund | — | 284,130 | $284.19K | 0.69% |
| 42 | STRATEGY INC CL A | — | 2,177 | $281.92K | 0.69% |
| 43 | Etoro Group Ltd., Class A | ETOR | 8,960 | $274.80K | 0.67% |
| 44 | BILL HOLDINGS INC | — | 5,385 | $239.69K | 0.59% |
| 45 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 4,989 | $126.12K | 0.31% |
| 46 | BULLISH | — | 3,506 | $110.05K | 0.27% |
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