Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
68
Top-10 weight
32.71%
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.
48
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.
819.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CENCORA INC | — | 121,780 | $45.32M | 4.62% |
| 2 | VERTIV HOLDINGS CO | — | 164,834 | $42.01M | 4.28% |
| 3 | HOWMET AEROSPACE INC | — | 157,587 | $41.37M | 4.22% |
| 4 | QUANTA SVCS INC | — | 69,808 | $39.31M | 4.01% |
| 5 | HILTON WORLDWIDE HOLDINGS INC | — | 113,707 | $35.45M | 3.62% |
| 6 | VISTRA CORP | — | 172,570 | $30.01M | 3.06% |
| 7 | LIVE NATION ENTERTAINMENT INC | — | 148,465 | $24.07M | 2.45% |
| 8 | ROSS STORES INC | — | 106,183 | $21.84M | 2.23% |
| 9 | MONOLITHIC POWER SYS INC | — | 18,657 | $21.32M | 2.17% |
| 10 | ROYAL CARIBBEAN CRUISES LTD | — | 67,291 | $20.92M | 2.13% |
| 11 | ROCKWELL AUTOMATION INC | — | 51,144 | $20.84M | 2.12% |
| 12 | JABIL INC | — | 77,865 | $20.63M | 2.10% |
| 13 | MARTIN MAR MTLS | — | 30,220 | $20.45M | 2.08% |
| 14 | CLOUDFLARE INC-A | — | 117,698 | $20.27M | 2.07% |
| 15 | DEXCOM INC | — | 274,259 | $20.14M | 2.05% |
| 16 | AXON ENTERPRISE INC | — | 35,141 | $19.06M | 1.94% |
| 17 | WOODWARD INC | — | 48,656 | $18.82M | 1.92% |
| 18 | COHERENT CORP | — | 68,047 | $17.62M | 1.80% |
| 19 | CORPAY INC | — | 52,490 | $17.06M | 1.74% |
| 20 | TERADYNE INC | — | 52,859 | $16.92M | 1.72% |
| 21 | UNITED RENTALS INC | — | 20,124 | $16.90M | 1.72% |
| 22 | ROBLOX CORP - A | — | 245,135 | $16.83M | 1.72% |
| 23 | SOLSTICE ADV MAT | — | 204,986 | $16.09M | 1.64% |
| 24 | DATADOG INC CL A | — | 142,311 | $15.93M | 1.62% |
| 25 | MONEYMKT | FGTXX | 15,246,698 | $15.25M | 1.55% |
| 26 | FTAI AVIATION LTD | — | 49,816 | $15.23M | 1.55% |
| 27 | AGILENT TECHNOLOGIES INC | — | 117,180 | $14.22M | 1.45% |
| 28 | REDDIT INC-A | — | 96,607 | $14.09M | 1.44% |
| 29 | CAVA GROUP INC | — | 170,326 | $14.05M | 1.43% |
| 30 | CARVANA CO CL A | — | 41,379 | $13.83M | 1.41% |
| 31 | EXPAND ENERGY CORP | — | 118,536 | $12.79M | 1.30% |
| 32 | GUARDANT HEALTH INC | — | 134,086 | $12.59M | 1.28% |
| 33 | INSMED INC | — | 82,818 | $12.37M | 1.26% |
| 34 | ROCKET LAB CORP | — | 177,004 | $12.23M | 1.25% |
| 35 | ROIVANT SCIENCES LTD | — | 420,943 | $12.18M | 1.24% |
| 36 | ON HOLDING AG | — | 258,088 | $12.00M | 1.22% |
| 37 | METTLER-TOLEDO INTL INC | — | 8,549 | $11.68M | 1.19% |
| 38 | OLD DOMINION FRT | — | 56,666 | $11.51M | 1.17% |
| 39 | COCA-COLA EUROPA | — | 101,549 | $11.21M | 1.14% |
| 40 | FAIR ISAAC CORP | — | 7,931 | $11.18M | 1.14% |
| 41 | L3HARRIS TECHNOLOGIES INC | — | 29,035 | $10.58M | 1.08% |
| 42 | ELF BEAUTY INC | — | 113,885 | $10.48M | 1.07% |
| 43 | DUTCH BROS INC-A | — | 188,650 | $10.11M | 1.03% |
| 44 | CASEY'S GENERAL | — | 14,432 | $9.89M | 1.01% |
| 45 | DOORDASH INC-A | — | 55,250 | $9.75M | 0.99% |
| 46 | ZSCALER INC | — | 65,214 | $9.59M | 0.98% |
| 47 | IONIS PHARMACEUTICALS INC | — | 116,280 | $9.44M | 0.96% |
| 48 | INSULET CORP | — | 36,204 | $8.93M | 0.91% |
| 49 | DRAFTKINGS INC | — | 374,427 | $8.93M | 0.91% |
| 50 | EBAY INC | — | 87,461 | $7.95M | 0.81% |
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