Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
59
Top-10 weight
62.19%
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.
12
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.
1422.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 995,999 | $209.16M | 21.79% |
| 2 | TESLA INC | — | 367,421 | $147.89M | 15.41% |
| 3 | HOME DEPOT INC | — | 115,594 | $44.01M | 4.58% |
| 4 | LOWES COS INC | — | 162,603 | $43.02M | 4.48% |
| 5 | MCDONALDS CORP | — | 109,926 | $37.49M | 3.91% |
| 6 | TJX COS INC | — | 201,946 | $32.65M | 3.40% |
| 7 | HILTON WORLDWIDE HOLDINGS INC | — | 86,856 | $27.08M | 2.82% |
| 8 | TEMPUR SEALY INTERNATIONAL INC | — | 260,592 | $23.33M | 2.43% |
| 9 | ROSS STORES INC | — | 107,970 | $22.20M | 2.31% |
| 10 | DICKS SPORTING GOODS INC | — | 87,646 | $17.85M | 1.86% |
| 11 | GENERAL MOTORS CO | — | 222,730 | $17.53M | 1.83% |
| 12 | TAPESTRY INC | — | 98,132 | $15.26M | 1.59% |
| 13 | THE BOOKING HOLDINGS INC | — | 3,587 | $15.21M | 1.58% |
| 14 | NIKE INC CL B | — | 230,404 | $14.33M | 1.49% |
| 15 | FLOOR & DECOR-A | — | 205,605 | $14.21M | 1.48% |
| 16 | DOMINOS PIZZA INC | — | 34,628 | $13.94M | 1.45% |
| 17 | ACADEMY SPORTS and OUTDOORS INC | — | 227,980 | $13.71M | 1.43% |
| 18 | PULTEGROUP INC | — | 95,440 | $13.09M | 1.36% |
| 19 | DOLLAR TREE INC | — | 98,904 | $12.51M | 1.30% |
| 20 | Fidelity Securities Lending Cash Central Fund | — | 11,969,638 | $11.97M | 1.25% |
| 21 | WILLIAMS-SONOMA INC | — | 56,090 | $11.53M | 1.20% |
| 22 | ARITZIA INC-SUB | — | 127,600 | $11.30M | 1.18% |
| 23 | APTIV PLC | — | 138,310 | $10.17M | 1.06% |
| 24 | CARNIVAL CORP | — | 319,720 | $10.09M | 1.05% |
| 25 | TOPBUILD CORP | — | 21,495 | $9.64M | 1.00% |
| 26 | CHIPOTLE MEXICAN GRILL INC | — | 255,000 | $9.49M | 0.99% |
| 27 | RESTAURANT BRANDS INTERNATIONAL INC | — | 127,875 | $9.17M | 0.96% |
| 28 | DECKERS OUTDOOR CORP | — | 74,204 | $8.70M | 0.91% |
| 29 | MERCADOLIBRE INC | — | 4,685 | $8.23M | 0.86% |
| 30 | LITHIA MOTORS INC CL A | — | 27,780 | $7.77M | 0.81% |
| 31 | JAMES HARDIE-CDI | — | 312,343 | $7.61M | 0.79% |
| 32 | MARRIOTT INTL-A | — | 21,238 | $7.26M | 0.76% |
| 33 | CHURCHILL DOWNS INC | — | 78,556 | $7.22M | 0.75% |
| 34 | CAVCO INDUSTRIES INC | — | 12,280 | $7.09M | 0.74% |
| 35 | STARBUCKS CORP | — | 67,720 | $6.64M | 0.69% |
| 36 | WYNDHAM HOTELS and RESORTS INC | — | 72,780 | $5.95M | 0.62% |
| 37 | ROYAL CARIBBEAN CRUISES LTD | — | 18,980 | $5.90M | 0.61% |
| 38 | LCI INDUSTRIES | — | 42,648 | $5.68M | 0.59% |
| 39 | GROUP 1 AUTOMOTIVE INC | — | 16,480 | $5.37M | 0.56% |
| 40 | RED ROCK RESORTS INC | — | 87,280 | $5.28M | 0.55% |
| 41 | PVH CORP | — | 76,417 | $5.24M | 0.55% |
| 42 | SALLY BEAUTY HOL | — | 318,739 | $5.12M | 0.53% |
| 43 | DAUCH CORPORATION | — | 758,750 | $5.01M | 0.52% |
| 44 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 45,855 | $4.91M | 0.51% |
| 45 | MERITAGE HOMES CORP | — | 63,600 | $4.80M | 0.50% |
| 46 | ETSY INC | — | 84,370 | $4.63M | 0.48% |
| 47 | RH | — | 26,800 | $4.44M | 0.46% |
| 48 | GAP INC/THE | — | 156,600 | $4.39M | 0.46% |
| 49 | ARAMARK | — | 103,433 | $4.33M | 0.45% |
| 50 | WAYFAIR INC- A | — | 45,516 | $3.47M | 0.36% |
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