Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
24
Top-10 weight
62.66%
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.
18
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.
945.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A | — | 29,669 | $9.50M | 11.30% |
| 2 | SHOPIFY INC CL A | — | 61,989 | $7.48M | 8.90% |
| 3 | INTUIT INC | — | 14,400 | $5.89M | 7.01% |
| 4 | AMERICAN EXPRESS CO | — | 18,326 | $5.66M | 6.74% |
| 5 | FISERV INC | — | 84,100 | $5.24M | 6.23% |
| 6 | MASTERCARD INC CL A | — | 10,012 | $5.18M | 6.16% |
| 7 | Fidelity Securities Lending Cash Central Fund | — | 4,851,765 | $4.85M | 5.77% |
| 8 | CAPITAL ONE FINANCIAL CORP | — | 22,678 | $4.44M | 5.28% |
| 9 | TOAST INC-A | — | 143,000 | $3.91M | 4.65% |
| 10 | BLOCK INC CL A | — | 56,200 | $3.58M | 4.26% |
| 11 | MAREX GROUP PLC | MRX | 81,800 | $3.56M | 4.23% |
| 12 | ROCKET COS INC-A | — | 190,849 | $3.47M | 4.13% |
| 13 | REMITLY GLOBAL INC | — | 205,026 | $3.42M | 4.07% |
| 14 | INTERACTIVE BROKERS GROUP INC | — | 43,298 | $3.08M | 3.67% |
| 15 | ADYEN NV | — | 2,600 | $3.05M | 3.63% |
| 16 | BANCORP INC/THE | — | 54,171 | $2.84M | 3.38% |
| 17 | COINBASE GLOBAL INC | — | 14,600 | $2.57M | 3.05% |
| 18 | STRATEGY INC CL A | — | 19,500 | $2.53M | 3.00% |
| 19 | AFFIRM HOLDINGS INC | — | 48,655 | $2.29M | 2.72% |
| 20 | DLOCAL LTD/URUGUAY | DLO | 166,800 | $2.04M | 2.43% |
| 21 | GALAXY DIGITAL INC A | — | 98,800 | $2.03M | 2.42% |
| 22 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 72,723 | $1.84M | 2.19% |
| 23 | Pagseguro Digital Ltd., Class A | PAGS | 24,731 | $262.40K | 0.31% |
| 24 | Fidelity Cash Central Fund | — | 216,230 | $216.27K | 0.26% |
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