Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
38
Top-10 weight
67.84%
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.
18
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.
956.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HILTON WORLDWIDE HOLDINGS INC | — | 168,332 | $52.48M | 9.83% |
| 2 | THE BOOKING HOLDINGS INC | — | 11,703 | $49.61M | 9.29% |
| 3 | STARBUCKS CORP | — | 498,656 | $48.88M | 9.15% |
| 4 | MCDONALDS CORP | — | 142,456 | $48.59M | 9.10% |
| 5 | CARNIVAL CORP | — | 993,400 | $31.34M | 5.87% |
| 6 | YUM! BRANDS INC | — | 168,600 | $28.35M | 5.31% |
| 7 | EXPEDIA INC | — | 129,500 | $27.93M | 5.23% |
| 8 | AIRBNB INC CLASS A | — | 194,900 | $26.33M | 4.93% |
| 9 | CHIPOTLE MEXICAN GRILL INC | — | 669,750 | $24.93M | 4.67% |
| 10 | DOORDASH INC-A | — | 137,200 | $24.21M | 4.53% |
| 11 | WYNN RESORTS LTD | — | 208,400 | $22.55M | 4.22% |
| 12 | VIKING HOLDINGS LTD | — | 178,000 | $13.89M | 2.60% |
| 13 | DOMINOS PIZZA INC | — | 33,142 | $13.34M | 2.50% |
| 14 | DRAFTKINGS INC | — | 529,600 | $12.63M | 2.36% |
| 15 | TEXAS ROADHOUSE INC | — | 60,900 | $11.14M | 2.09% |
| 16 | SERVICE CORP INTERNATIONAL INC | — | 132,200 | $11.13M | 2.08% |
| 17 | PLANET FITNESS INC CL A | — | 101,000 | $8.30M | 1.55% |
| 18 | MARRIOTT INTL-A | — | 23,225 | $7.94M | 1.49% |
| 19 | WINGSTOP INC | — | 29,400 | $7.63M | 1.43% |
| 20 | US FOODS HOLDING CORP | — | 70,200 | $6.78M | 1.27% |
| 21 | DUTCH BROS INC-A | — | 113,986 | $6.11M | 1.14% |
| 22 | ROYAL CARIBBEAN CRUISES LTD | — | 18,400 | $5.72M | 1.07% |
| 23 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 228,300 | $5.66M | 1.06% |
| 24 | FLUTTER ENTERTAINMENT PLC | — | 50,500 | $5.36M | 1.00% |
| 25 | LAS VEGAS SANDS CORP | — | 94,500 | $5.36M | 1.00% |
| 26 | HERSHEY CO/THE | — | 16,900 | $3.99M | 0.75% |
| 27 | Fidelity Cash Central Fund | — | 3,696,654 | $3.70M | 0.69% |
| 28 | Sportradar Holding AG | SRAD | 197,800 | $3.61M | 0.68% |
| 29 | COVISTA INC | — | 33,299 | $3.26M | 0.61% |
| 30 | SHOPIFY INC CL A | — | 22,900 | $2.76M | 0.52% |
| 31 | BRIGHT HORIZONS FAMILY SOLUTIONS INC | — | 30,500 | $2.27M | 0.43% |
| 32 | AMAZON.COM INC | — | 9,800 | $2.06M | 0.39% |
| 33 | SHAKE SHACK INC - CLASS A | — | 20,900 | $2.01M | 0.38% |
| 34 | LINDBLAD EXPEDITIONS HOLDINGS | — | 74,665 | $1.47M | 0.28% |
| 35 | RESTAURANT BRANDS INTERNATIONAL INC | — | 20,300 | $1.46M | 0.27% |
| 36 | GRAND CANYON EDUCATION INC | — | 6,300 | $1.00M | 0.19% |
| 37 | Fidelity Securities Lending Cash Central Fund | — | 435,381 | $435.42K | 0.08% |
| 38 | DOLLARAMA INC | — | 2,400 | $353.34K | 0.07% |
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