Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
630
Top-10 weight
27.22%
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.
67
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.
524.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | REPO DAIWA | — | 125,060,250 | $125.06M | 15.38% |
| 2 | U.S. Treasury Notes | — | 82,045,000 | $82.14M | 10.10% |
| 3 | U.S.Treasury Notes | — | 62,100,000 | $62.17M | 7.65% |
| 4 | WARNER BROS DISCOVERY INC | — | 874,242 | $24.63M | 3.03% |
| 5 | U.S. Treasury Floating Rate Notes | — | 24,450,000 | $24.45M | 3.01% |
| 6 | HOLOGIC INC | — | 314,738 | $23.72M | 2.92% |
| 7 | NEW GOLD INC | — | 1,440,892 | $19.34M | 2.38% |
| 8 | NORTHWESTERN ENERGY GROUP INC | — | 276,351 | $19.33M | 2.38% |
| 9 | TXNM ENERGY INC | — | 307,877 | $18.17M | 2.23% |
| 10 | JDE PEET'S NV | — | 459,686 | $17.23M | 2.12% |
| 11 | CHART INDUSTRIES INC | — | 80,698 | $16.73M | 2.06% |
| 12 | ONESTREAM INC | — | 703,928 | $16.61M | 2.04% |
| 13 | EXACT SCIENCES CORP | — | 159,782 | $16.52M | 2.03% |
| 14 | WEBSTER FINL | — | 227,628 | $16.42M | 2.02% |
| 15 | AIR LEASE CORP CL A | — | 240,413 | $15.59M | 1.92% |
| 16 | Uniform Mortgage-Backed Security, TBA | — | 15,000,000 | $15.39M | 1.89% |
| 17 | ELECTRONIC ARTS INC | — | 74,777 | $15.00M | 1.84% |
| 18 | KENVUE INC | — | 784,174 | $14.99M | 1.84% |
| 19 | ESCROW ALTEGRITY INC | 021ESC01 | 9,856,086 | $12.81M | 1.58% |
| 20 | Japan Treasury Discount Bill | — | 2,000,000,000 | $12.80M | 1.57% |
| 21 | ESSENTIAL UTILITIES INC | — | 305,984 | $12.23M | 1.50% |
| 22 | LIBERTY BROADBAND CORP C | — | 223,025 | $12.18M | 1.50% |
| 23 | NATIONAL STORAGE | — | 5,533,456 | $10.94M | 1.35% |
| 24 | META PLATFORMS INC CL A | — | 15,195 | $9.85M | 1.21% |
| 25 | MASIMO CORP | — | 54,271 | $9.52M | 1.17% |
| 26 | MICROSOFT CORP | — | 24,185 | $9.50M | 1.17% |
| 27 | QUBE HOLDINGS LTD COMMON STOCK | QUB | 2,665,794 | $9.49M | 1.17% |
| 28 | CONFLUENT INC-A | — | 307,734 | $9.44M | 1.16% |
| 29 | ALPHABET INC CL A | — | 28,247 | $8.81M | 1.08% |
| 30 | U.S. Treasury Notes | — | 8,700,000 | $8.71M | 1.07% |
| 31 | APPLE INC | — | 31,077 | $8.21M | 1.01% |
| 32 | TSMC | — | 127,251 | $7.94M | 0.98% |
| 33 | LAM RESEARCH CORP | — | 31,879 | $7.46M | 0.92% |
| 34 | NORFOLK SOUTHERN CORP | — | 23,542 | $7.41M | 0.91% |
| 35 | SILICON LABS | — | 35,053 | $7.17M | 0.88% |
| 36 | MERCK & CO | — | 56,068 | $6.94M | 0.85% |
| 37 | US BANCORP DEL | — | 125,598 | $6.87M | 0.84% |
| 38 | JOHNSON&JOHNSON | — | 27,163 | $6.75M | 0.83% |
| 39 | AMAZON.COM INC | — | 29,471 | $6.19M | 0.76% |
| 40 | State Street Institutional Treasury Money Market Fund | — | 5,944,401 | $5.94M | 0.73% |
| 41 | THERMO FISHER SCIENTIFIC INC | — | 9,839 | $5.13M | 0.63% |
| 42 | ELEVANCE HEALTH INC | — | 15,829 | $5.07M | 0.62% |
| 43 | TARGET CORP | — | 43,077 | $4.90M | 0.60% |
| 44 | U.S. Treasury Notes | — | 4,900,000 | $4.90M | 0.60% |
| 45 | ZSCALER INC CFD | BNP FP | 20,000,000 | $4.76M | 0.59% |
| 46 | THE CIGNA GROUP | — | 16,303 | $4.72M | 0.58% |
| 47 | COMCAST CORP CL A | — | 137,658 | $4.26M | 0.52% |
| 48 | UNITEDHEALTH GRP | — | 14,503 | $4.25M | 0.52% |
| 49 | TEXAS INSTRUMENTS INC | — | 19,577 | $4.15M | 0.51% |
| 50 | CVS HEALTH CORP | — | 50,778 | $4.06M | 0.50% |
1 / 30
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.