Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
144
Top-10 weight
23.49%
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.
750.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | — | 214,132 | $56.22M | 5.53% |
| 2 | COMFORT SYSTEMS USA INC | — | 17,995 | $25.72M | 2.53% |
| 3 | AXON ENTERPRISE INC | — | 45,801 | $24.84M | 2.45% |
| 4 | CENCORA INC | — | 65,737 | $24.46M | 2.41% |
| 5 | HILTON WORLDWIDE HOLDINGS INC | — | 67,470 | $21.04M | 2.07% |
| 6 | ROYAL CARIBBEAN CRUISES LTD | — | 60,791 | $18.90M | 1.86% |
| 7 | STERLING INFRASTRUCTURE INC | — | 43,044 | $18.43M | 1.81% |
| 8 | COHERENT CORP | — | 69,751 | $18.06M | 1.78% |
| 9 | VERTIV HOLDINGS CO | — | 68,918 | $17.57M | 1.73% |
| 10 | RBC BEARINGS INC | — | 30,176 | $17.38M | 1.71% |
| 11 | FAIR ISAAC CORP | — | 12,323 | $17.37M | 1.71% |
| 12 | Fidelity Securities Lending Cash Central Fund | — | 16,480,250 | $16.48M | 1.62% |
| 13 | MONOLITHIC POWER SYS INC | — | 13,866 | $15.85M | 1.56% |
| 14 | CONSTRUCTION PARTNERS INC CL A | — | 113,907 | $15.31M | 1.51% |
| 15 | QUANTA SVCS INC | — | 26,782 | $15.08M | 1.48% |
| 16 | TEMPUR SEALY INTERNATIONAL INC | — | 161,545 | $14.46M | 1.42% |
| 17 | ATI INC | — | 85,879 | $14.05M | 1.38% |
| 18 | VISTRA CORP | — | 80,315 | $13.97M | 1.37% |
| 19 | NRG ENERGY INC | — | 74,671 | $13.36M | 1.32% |
| 20 | CLOUDFLARE INC-A | — | 77,333 | $13.32M | 1.31% |
| 21 | ANGLOGOLD ASHANTI PLC | — | 104,100 | $13.30M | 1.31% |
| 22 | ROBLOX CORP - A | — | 180,448 | $12.39M | 1.22% |
| 23 | ALNYLAM PHARMACEUTICALS INC | — | 37,180 | $12.38M | 1.22% |
| 24 | TARGA RESOURCES CORP | — | 51,444 | $12.13M | 1.19% |
| 25 | CARVANA CO CL A | — | 36,175 | $12.09M | 1.19% |
| 26 | FASTENAL CO | — | 252,591 | $11.63M | 1.14% |
| 27 | CASEY'S GENERAL | — | 16,946 | $11.62M | 1.14% |
| 28 | CARDINAL HEALTH INC | — | 50,637 | $11.61M | 1.14% |
| 29 | WW GRAINGER INC | — | 10,062 | $11.52M | 1.13% |
| 30 | EMCOR GROUP INC | — | 15,758 | $11.42M | 1.12% |
| 31 | AMERIPRISE FINANCIAL INC | — | 23,319 | $10.96M | 1.08% |
| 32 | KARMAN HOLDINGS INC | — | 124,065 | $10.93M | 1.08% |
| 33 | DATADOG INC CL A | — | 96,250 | $10.78M | 1.06% |
| 34 | XPO LOGISTICS INC | — | 51,156 | $10.77M | 1.06% |
| 35 | VSE CORP | — | 46,425 | $10.54M | 1.04% |
| 36 | OSI SYSTEMS INC | — | 36,870 | $10.52M | 1.03% |
| 37 | MASTEC INC | — | 34,821 | $10.38M | 1.02% |
| 38 | TAPESTRY INC | — | 64,167 | $9.98M | 0.98% |
| 39 | INSMED INC | — | 65,622 | $9.80M | 0.96% |
| 40 | HEICO CORP CL A | — | 40,462 | $9.72M | 0.96% |
| 41 | COUPANG INC A | — | 505,748 | $9.65M | 0.95% |
| 42 | NATERA INC | — | 46,018 | $9.57M | 0.94% |
| 43 | ROCKET LAB CORP | — | 135,391 | $9.36M | 0.92% |
| 44 | TEXAS ROADHOUSE INC | — | 48,947 | $8.95M | 0.88% |
| 45 | CARPENTER TECHNOLOGY CORP | — | 21,574 | $8.59M | 0.85% |
| 46 | DUTCH BROS INC-A | — | 154,981 | $8.31M | 0.82% |
| 47 | LUMENTUM HOLDINGS INC | — | 11,190 | $7.84M | 0.77% |
| 48 | PERFORMANCE FOOD GROUP CO | — | 80,132 | $7.78M | 0.77% |
| 49 | WELLTOWER INC | — | 35,240 | $7.30M | 0.72% |
| 50 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 25,923 | $6.84M | 0.67% |
1 / 3
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.