Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
42
Top-10 weight
52.23%
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.
25
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.
815.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MOODYS CORP | — | 165,700 | $79.14M | 8.00% |
| 2 | SCHWAB CHARLES CORP | — | 823,361 | $78.38M | 7.92% |
| 3 | Fidelity Securities Lending Cash Central Fund | — | 58,507,630 | $58.51M | 5.92% |
| 4 | INTERCONTINENTAL EXCHANGE INC | — | 349,900 | $57.43M | 5.81% |
| 5 | APOLLO GLOBAL MANAGEMENT INC | — | 539,761 | $56.46M | 5.71% |
| 6 | KKR & CO INC | — | 576,475 | $50.55M | 5.11% |
| 7 | BLUE OWL CAPITAL INC A | — | 4,241,000 | $44.74M | 4.52% |
| 8 | S&P GLOBAL INC | — | 95,900 | $42.38M | 4.28% |
| 9 | ARES MANAGEMENT CORP CL A | — | 361,800 | $40.53M | 4.10% |
| 10 | AMERIPRISE FINANCIAL INC | — | 81,800 | $38.46M | 3.89% |
| 11 | BLACKSTONE INC | — | 322,300 | $36.54M | 3.69% |
| 12 | ROBINHOOD MARKETS INC | — | 432,100 | $32.77M | 3.31% |
| 13 | CBOE GLOBAL MARKETS INC | — | 104,738 | $31.39M | 3.17% |
| 14 | INTERACTIVE BROKERS GROUP INC | — | 438,400 | $31.21M | 3.16% |
| 15 | LPL FINL HLDGS INC | — | 93,600 | $28.12M | 2.84% |
| 16 | CME GROUP INC CL A | — | 87,900 | $28.08M | 2.84% |
| 17 | RAYMOND JAMES FINANCIAL INC. | — | 181,400 | $27.77M | 2.81% |
| 18 | CARLYLE GROUP INC (THE) | — | 455,200 | $23.67M | 2.39% |
| 19 | NASDAQ INC | — | 262,600 | $23.00M | 2.33% |
| 20 | BLACKROCK INC | — | 21,600 | $22.97M | 2.32% |
| 21 | MSCI INC | — | 39,000 | $22.30M | 2.25% |
| 22 | COINBASE GLOBAL INC | — | 112,800 | $19.84M | 2.01% |
| 23 | TRADEWEB MARKETS INC A | — | 146,700 | $18.08M | 1.83% |
| 24 | BGC GROUP INC-A | — | 1,877,600 | $17.87M | 1.81% |
| 25 | EVERCORE INC A | — | 55,600 | $17.17M | 1.74% |
| 26 | MARKETAXESS HLDGS INC | — | 74,300 | $14.27M | 1.44% |
| 27 | TPG INC | — | 279,300 | $12.13M | 1.23% |
| 28 | JEFFERIES FINANCIAL GROUP INC | — | 262,400 | $11.65M | 1.18% |
| 29 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 238,100 | $11.13M | 1.13% |
| 30 | HOULIHAN LOKEY I | — | 67,300 | $11.02M | 1.11% |
| 31 | PJT PARTNERS INC | — | 68,712 | $10.15M | 1.03% |
| 32 | SEI INVESTMENTS | — | 124,400 | $10.12M | 1.02% |
| 33 | ICG PLC | — | 439,800 | $9.95M | 1.01% |
| 34 | STEPSTONE GROUP INC CLASS A | — | 172,100 | $7.42M | 0.75% |
| 35 | Patria Investments Ltd., Class A | PAX | 486,172 | $6.38M | 0.64% |
| 36 | MOELIS & CO-CL A | — | 94,700 | $5.62M | 0.57% |
| 37 | GALAXY DIGITAL INC A | — | 175,800 | $3.62M | 0.37% |
| 38 | Fidelity Cash Central Fund | — | 1,673,692 | $1.67M | 0.17% |
| 39 | RIDGEPOST CAPITAL INC | — | 174,100 | $1.40M | 0.14% |
| 40 | CVC CAPITAL PART | — | 96,213 | $1.37M | 0.14% |
| 41 | EQT AB | — | 29,400 | $912.20K | 0.09% |
| 42 | OPEN LENDING CORP | — | 171,300 | $227.83K | 0.02% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.