Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
143
Top-10 weight
24.02%
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.
75
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.
747.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | — | 870,683 | $228.58M | 5.57% |
| 2 | COMFORT SYSTEMS USA INC | — | 73,025 | $104.38M | 2.54% |
| 3 | AXON ENTERPRISE INC | — | 185,809 | $100.78M | 2.45% |
| 4 | CENCORA INC | — | 266,929 | $99.33M | 2.42% |
| 5 | Fidelity Securities Lending Cash Central Fund | — | 98,228,744 | $98.24M | 2.39% |
| 6 | HILTON WORLDWIDE HOLDINGS INC | — | 273,671 | $85.33M | 2.08% |
| 7 | ROYAL CARIBBEAN CRUISES LTD | — | 246,784 | $76.74M | 1.87% |
| 8 | STERLING INFRASTRUCTURE INC | — | 174,656 | $74.78M | 1.82% |
| 9 | COHERENT CORP | — | 283,549 | $73.42M | 1.79% |
| 10 | VERTIV HOLDINGS CO | — | 279,122 | $71.15M | 1.73% |
| 11 | RBC BEARINGS INC | — | 122,124 | $70.33M | 1.71% |
| 12 | FAIR ISAAC CORP | — | 49,696 | $70.04M | 1.71% |
| 13 | MONOLITHIC POWER SYS INC | — | 56,134 | $64.15M | 1.56% |
| 14 | CONSTRUCTION PARTNERS INC CL A | — | 463,250 | $62.25M | 1.52% |
| 15 | QUANTA SVCS INC | — | 108,498 | $61.09M | 1.49% |
| 16 | TEMPUR SEALY INTERNATIONAL INC | — | 653,925 | $58.53M | 1.43% |
| 17 | ATI INC | — | 347,621 | $56.87M | 1.38% |
| 18 | VISTRA CORP | — | 325,165 | $56.54M | 1.38% |
| 19 | NRG ENERGY INC | — | 301,579 | $53.97M | 1.31% |
| 20 | CLOUDFLARE INC-A | — | 312,887 | $53.88M | 1.31% |
| 21 | ANGLOGOLD ASHANTI PLC | — | 420,800 | $53.77M | 1.31% |
| 22 | ALNYLAM PHARMACEUTICALS INC | — | 150,480 | $50.10M | 1.22% |
| 23 | ROBLOX CORP - A | — | 728,872 | $50.04M | 1.22% |
| 24 | TARGA RESOURCES CORP | — | 207,756 | $48.99M | 1.19% |
| 25 | CARVANA CO CL A | — | 146,125 | $48.83M | 1.19% |
| 26 | FASTENAL CO | — | 1,021,009 | $47.01M | 1.14% |
| 27 | CARDINAL HEALTH INC | — | 204,514 | $46.88M | 1.14% |
| 28 | CASEY'S GENERAL | — | 68,259 | $46.80M | 1.14% |
| 29 | EMCOR GROUP INC | — | 63,842 | $46.26M | 1.13% |
| 30 | WW GRAINGER INC | — | 40,411 | $46.26M | 1.13% |
| 31 | AMERIPRISE FINANCIAL INC | — | 95,398 | $44.85M | 1.09% |
| 32 | KARMAN HOLDINGS INC | — | 508,835 | $44.83M | 1.09% |
| 33 | XPO LOGISTICS INC | — | 208,644 | $43.91M | 1.07% |
| 34 | DATADOG INC CL A | — | 389,150 | $43.57M | 1.06% |
| 35 | VSE CORP | — | 189,375 | $43.00M | 1.05% |
| 36 | OSI SYSTEMS INC | — | 150,330 | $42.87M | 1.04% |
| 37 | MASTEC INC | — | 141,779 | $42.25M | 1.03% |
| 38 | TAPESTRY INC | — | 260,533 | $40.51M | 0.99% |
| 39 | INSMED INC | — | 267,678 | $39.97M | 0.97% |
| 40 | HEICO CORP CL A | — | 164,938 | $39.60M | 0.96% |
| 41 | COUPANG INC A | — | 2,061,412 | $39.33M | 0.96% |
| 42 | NATERA INC | — | 187,535 | $39.01M | 0.95% |
| 43 | ROCKET LAB CORP | — | 553,109 | $38.22M | 0.93% |
| 44 | TEXAS ROADHOUSE INC | — | 200,428 | $36.65M | 0.89% |
| 45 | CARPENTER TECHNOLOGY CORP | — | 87,966 | $35.02M | 0.85% |
| 46 | DUTCH BROS INC-A | — | 631,739 | $33.87M | 0.82% |
| 47 | LUMENTUM HOLDINGS INC | — | 45,710 | $32.04M | 0.78% |
| 48 | PERFORMANCE FOOD GROUP CO | — | 326,838 | $31.72M | 0.77% |
| 49 | SHARKNINJA INC | — | 248,181 | $30.49M | 0.74% |
| 50 | WELLTOWER INC | — | 143,560 | $29.73M | 0.72% |
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