Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
3391
Top-10 weight
11.55%
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.
235
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.
460.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 2,265,622,393 | $2.27B | 5.53% |
| 2 | VERTIV HOLDINGS CO | — | 2,002,007 | $510.29M | 1.25% |
| 3 | MARVELL TECHNOLOGY INC | — | 4,514,026 | $368.75M | 0.90% |
| 4 | SNOWFLAKE INC CL A | — | 1,778,329 | $299.49M | 0.73% |
| 5 | CLOUDFLARE INC-A | — | 1,653,121 | $284.65M | 0.70% |
| 6 | FERGUSON ENTERPRISES INC | — | 1,025,909 | $267.52M | 0.65% |
| 7 | CHENIERE ENERGY INC | — | 1,125,619 | $265.34M | 0.65% |
| 8 | LUMENTUM HOLDINGS INC | — | 371,283 | $260.24M | 0.64% |
| 9 | ROBLOX CORP - A | — | 3,425,543 | $235.20M | 0.57% |
| 10 | ALNYLAM PHARMACEUTICALS INC | — | 691,763 | $230.30M | 0.56% |
| 11 | COHERENT CORP | — | 822,939 | $213.08M | 0.52% |
| 12 | STRATEGY INC CL A | — | 1,406,290 | $182.11M | 0.44% |
| 13 | BLOOM ENERGY CORP CL A | — | 1,140,545 | $177.55M | 0.43% |
| 14 | AMRIZE LTD | — | 2,693,198 | $175.03M | 0.43% |
| 15 | ROCKET LAB CORP | — | 2,465,622 | $170.37M | 0.42% |
| 16 | INSMED INC | — | 1,117,348 | $166.85M | 0.41% |
| 17 | FTAI AVIATION LTD | — | 536,825 | $164.16M | 0.40% |
| 18 | NATERA INC | — | 722,680 | $150.35M | 0.37% |
| 19 | VEEVA SYSTEMS-A | — | 799,359 | $145.49M | 0.36% |
| 20 | MONGODB INC CL A | — | 425,919 | $139.90M | 0.34% |
| 21 | TECHNIPFMC PLC | — | 2,106,530 | $139.68M | 0.34% |
| 22 | MARKEL GROUP INC | — | 65,750 | $136.26M | 0.33% |
| 23 | COUPANG INC A | — | 7,071,408 | $134.92M | 0.33% |
| 24 | CURTISS WRIGHT CORPORATION | — | 192,609 | $134.89M | 0.33% |
| 25 | CASEY'S GENERAL | — | 194,425 | $133.30M | 0.33% |
| 26 | XPO LOGISTICS INC | — | 613,721 | $129.17M | 0.32% |
| 27 | ROYAL GOLD INC | — | 424,066 | $127.13M | 0.31% |
| 28 | LPL FINL HLDGS INC | — | 418,521 | $125.72M | 0.31% |
| 29 | FLEX LTD | — | 1,935,789 | $121.99M | 0.30% |
| 30 | WOODWARD INC | — | 313,404 | $121.21M | 0.30% |
| 31 | SOFI TECHNOLOGIES INC A | — | 6,622,130 | $117.61M | 0.29% |
| 32 | ATI INC | — | 710,441 | $116.22M | 0.28% |
| 33 | UNITED THERAPEUTICS CORP DEL | — | 225,190 | $113.47M | 0.28% |
| 34 | US FOODS HOLDING CORP | — | 1,166,068 | $112.65M | 0.28% |
| 35 | TENET HEALTHCARE CORP | — | 460,213 | $110.17M | 0.27% |
| 36 | ILLUMINA INC | — | 799,305 | $107.47M | 0.26% |
| 37 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 1,167,138 | $106.90M | 0.26% |
| 38 | ENTEGRIS INC | — | 793,894 | $105.15M | 0.26% |
| 39 | PURE STORAGE INC CL A | — | 1,635,281 | $105.02M | 0.26% |
| 40 | CARPENTER TECHNOLOGY CORP | — | 260,788 | $103.81M | 0.25% |
| 41 | EXACT SCIENCES CORP | — | 991,413 | $102.49M | 0.25% |
| 42 | FABRINET | — | 187,700 | $102.41M | 0.25% |
| 43 | AST SPACEMOBILE INC | — | 1,263,245 | $100.04M | 0.24% |
| 44 | FIRST CITIZENS BANCSHARES INC CL A | — | 52,679 | $99.99M | 0.24% |
| 45 | BURLINGTON STORES INC | — | 325,590 | $99.91M | 0.24% |
| 46 | NVENT ELECTRIC PLC | — | 843,621 | $99.85M | 0.24% |
| 47 | BWX TECHNOLOGIES INC | — | 478,119 | $98.48M | 0.24% |
| 48 | TEMPUR SEALY INTERNATIONAL INC | — | 1,097,348 | $98.22M | 0.24% |
| 49 | RB GLOBAL INC | — | 969,885 | $97.92M | 0.24% |
| 50 | HEICO CORP CL A | — | 407,539 | $97.85M | 0.24% |
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