Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
42
Top-10 weight
65.81%
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.
13
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.
1449.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 2,534,847 | $532.32M | 21.77% |
| 2 | WALMART INC | — | 2,052,279 | $262.59M | 10.74% |
| 3 | LOWES COS INC | — | 657,803 | $174.03M | 7.12% |
| 4 | COSTCO WHOLESALE CORP | — | 163,000 | $164.76M | 6.74% |
| 5 | TJX COS INC | — | 825,772 | $133.49M | 5.46% |
| 6 | HOME DEPOT INC | — | 235,602 | $89.70M | 3.67% |
| 7 | DOLLAR TREE INC | — | 653,896 | $82.70M | 3.38% |
| 8 | Fidelity Securities Lending Cash Central Fund | — | 74,205,972 | $74.21M | 3.03% |
| 9 | ROSS STORES INC | — | 350,832 | $72.15M | 2.95% |
| 10 | O'REILLY AUTOMOTIVE INC | — | 768,470 | $72.14M | 2.95% |
| 11 | NIKE INC CL B | — | 1,079,114 | $67.10M | 2.74% |
| 12 | TAPESTRY INC | — | 402,616 | $62.59M | 2.56% |
| 13 | CASEY'S GENERAL | — | 89,969 | $61.68M | 2.52% |
| 14 | MERCADOLIBRE INC | — | 34,913 | $61.36M | 2.51% |
| 15 | ULTA BEAUTY INC | — | 87,331 | $59.80M | 2.45% |
| 16 | TARGET CORP | — | 498,575 | $56.73M | 2.32% |
| 17 | DICKS SPORTING GOODS INC | — | 184,612 | $37.59M | 1.54% |
| 18 | WILLIAMS-SONOMA INC | — | 166,475 | $34.24M | 1.40% |
| 19 | DECKERS OUTDOOR CORP | — | 262,258 | $30.75M | 1.26% |
| 20 | FLOOR & DECOR-A | — | 426,124 | $29.44M | 1.20% |
| 21 | Bath & Body Works Inc | — | 1,225,575 | $27.89M | 1.14% |
| 22 | AMERICAN EAGLE OUTFITTERS INC | — | 1,114,392 | $27.38M | 1.12% |
| 23 | ABERCROMBIE & FI | — | 256,308 | $25.07M | 1.03% |
| 24 | ETSY INC | — | 435,179 | $23.88M | 0.98% |
| 25 | KROGER CO | — | 332,800 | $22.71M | 0.93% |
| 26 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 202,321 | $21.67M | 0.89% |
| 27 | PVH CORP | — | 315,472 | $21.64M | 0.88% |
| 28 | ARITZIA INC-SUB | — | 226,137 | $20.02M | 0.82% |
| 29 | GROUP 1 AUTOMOTIVE INC | — | 60,438 | $19.69M | 0.81% |
| 30 | RH | — | 109,549 | $18.15M | 0.74% |
| 31 | URBAN OUTFITTERS | — | 259,811 | $17.20M | 0.70% |
| 32 | BIRKENSTOCK HOLDING LTD | — | 362,500 | $15.10M | 0.62% |
| 33 | FIVE BELOW INC | — | 64,400 | $14.40M | 0.59% |
| 34 | LULULEMON ATHLETICA INC | — | 71,255 | $13.19M | 0.54% |
| 35 | WARBY PARKER INC | — | 516,867 | $12.93M | 0.53% |
| 36 | CARVANA CO CL A | — | 35,229 | $11.77M | 0.48% |
| 37 | AMER SPORTS INC | — | 308,239 | $11.71M | 0.48% |
| 38 | WAYFAIR INC- A | — | 132,381 | $10.10M | 0.41% |
| 39 | GROCERY OUTLET HOLDING CORP | — | 974,628 | $9.63M | 0.39% |
| 40 | TEMPUR SEALY INTERNATIONAL INC | — | 103,741 | $9.29M | 0.38% |
| 41 | BJS WHSL CLUB HLDGS INC | — | 60,000 | $5.93M | 0.24% |
| 42 | Fidelity Cash Central Fund | — | 787,968 | $788.13K | 0.03% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.