Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
40
Top-10 weight
70.26%
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.
16
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.
952.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | UBER TECHNOLOGIES INC | — | 873,866 | $65.91M | 12.76% |
| 2 | UNION PACIFIC CORP | — | 227,435 | $60.27M | 11.66% |
| 3 | UNITED PARCEL SERVICE INC CL B | — | 381,526 | $44.24M | 8.56% |
| 4 | DELTA AIR LI | — | 556,176 | $36.54M | 7.07% |
| 5 | OLD DOMINION FRT | — | 156,493 | $31.78M | 6.15% |
| 6 | FEDEX CORP | — | 79,909 | $30.92M | 5.99% |
| 7 | CSX CORP | — | 598,201 | $25.54M | 4.94% |
| 8 | UNITED AIRLINES HOLDINGS INC | — | 222,958 | $23.70M | 4.59% |
| 9 | XPO LOGISTICS INC | — | 110,065 | $23.17M | 4.48% |
| 10 | Fidelity Cash Central Fund | — | 22,554,361 | $22.56M | 4.37% |
| 11 | CH ROBINSON WORLDWIDE INC | — | 101,361 | $18.78M | 3.63% |
| 12 | NORFOLK SOUTHERN CORP | — | 54,450 | $17.14M | 3.32% |
| 13 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | — | 197,769 | $12.44M | 2.41% |
| 14 | SOUTHWEST AIRLINES CO | — | 230,225 | $11.34M | 2.20% |
| 15 | ALASKA AIR GROUP INC | — | 217,206 | $11.21M | 2.17% |
| 16 | KIRBY CORP | — | 60,046 | $7.79M | 1.51% |
| 17 | SKYWEST INC | — | 69,424 | $7.23M | 1.40% |
| 18 | SAIA INC | — | 17,377 | $7.04M | 1.36% |
| 19 | SCHNEIDER NATL-B | — | 233,025 | $6.61M | 1.28% |
| 20 | AMAZON.COM INC | — | 24,590 | $5.16M | 1.00% |
| 21 | WERNER ENTERPRISES INC | — | 145,350 | $5.10M | 0.99% |
| 22 | GXO LOGISTICS INC | — | 76,302 | $4.79M | 0.93% |
| 23 | CANADIAN PACIFIC KANSAS CITY LTD | — | 51,000 | $4.47M | 0.86% |
| 24 | COPA HOLDINGS SA CL A | — | 28,321 | $3.93M | 0.76% |
| 25 | SAMSARA INC-CL A | — | 117,000 | $3.38M | 0.65% |
| 26 | Fidelity Securities Lending Cash Central Fund | — | 3,234,097 | $3.23M | 0.63% |
| 27 | JOBY AVIATION INC | — | 293,800 | $2.96M | 0.57% |
| 28 | BOEING CO/THE | — | 12,700 | $2.89M | 0.56% |
| 29 | DESCARTES SYS | — | 43,000 | $2.84M | 0.55% |
| 30 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 9,060 | $2.39M | 0.46% |
| 31 | EXPEDITORS INTL OF WASH INC | — | 16,266 | $2.36M | 0.46% |
| 32 | TFI INTERNATIONA | — | 17,700 | $2.11M | 0.41% |
| 33 | LYFT INC-A | — | 151,700 | $2.10M | 0.41% |
| 34 | AIRBNB INC CLASS A | — | 13,570 | $1.83M | 0.35% |
| 35 | AVIS BUDGET GROUP | — | 14,775 | $1.44M | 0.28% |
| 36 | RXO INC | — | 75,160 | $1.20M | 0.23% |
| 37 | WEX INC | — | 6,900 | $1.03M | 0.20% |
| 38 | AMERICAN AIRLINES GROUP INC | — | 52,800 | $690.10K | 0.13% |
| 39 | HUB GROUP INC CL A | — | 12,776 | $550.26K | 0.11% |
| 40 | SUN COUNTRY HOLD | — | 15,894 | $312.79K | 0.06% |
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