Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
101
Top-10 weight
19.43%
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.
83
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.
534.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | — | 287,392 | $27.48M | 2.24% |
| 2 | TERADYNE INC | — | 85,703 | $27.43M | 2.24% |
| 3 | COHERENT CORP | — | 104,800 | $27.14M | 2.21% |
| 4 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | — | 106,632 | $26.46M | 2.16% |
| 5 | NORDSON CORP | — | 77,305 | $22.68M | 1.85% |
| 6 | ONTO INNOVATION INC | — | 99,423 | $21.46M | 1.75% |
| 7 | LOAR HOLDINGS INC | — | 302,557 | $21.42M | 1.75% |
| 8 | FABRINET | — | 37,879 | $20.67M | 1.68% |
| 9 | MOOG INC-CLASS A | — | 61,006 | $20.59M | 1.68% |
| 10 | RBC BEARINGS INC | — | 34,526 | $19.88M | 1.62% |
| 11 | ADV ENERGY INDS | — | 58,351 | $19.58M | 1.60% |
| 12 | ROIVANT SCIENCES LTD | — | 674,688 | $19.53M | 1.59% |
| 13 | LUMENTUM HOLDINGS INC | — | 25,082 | $17.58M | 1.43% |
| 14 | MERIT MEDICAL SYSTEMS INC | — | 216,223 | $16.69M | 1.36% |
| 15 | VSE CORP | — | 73,028 | $16.58M | 1.35% |
| 16 | ESAB CORP | — | 130,818 | $16.51M | 1.35% |
| 17 | SAIA INC | — | 40,433 | $16.39M | 1.34% |
| 18 | EMCOR GROUP INC | — | 22,500 | $16.30M | 1.33% |
| 19 | ENSIGN GROUP INC | — | 73,609 | $15.76M | 1.29% |
| 20 | CSW INDUSTRI INC | — | 53,324 | $15.69M | 1.28% |
| 21 | NATERA INC | — | 75,083 | $15.62M | 1.27% |
| 22 | SHARKNINJA INC | — | 127,094 | $15.62M | 1.27% |
| 23 | ENPRO INDUSTRIES INC | — | 59,664 | $15.43M | 1.26% |
| 24 | TAPESTRY INC | — | 98,658 | $15.34M | 1.25% |
| 25 | CAVA GROUP INC | — | 184,274 | $15.20M | 1.24% |
| 26 | IONIS PHARMACEUTICALS INC | — | 187,207 | $15.19M | 1.24% |
| 27 | FED SIGNAL CORP | — | 130,133 | $15.15M | 1.24% |
| 28 | NEXTRACKER INC CL A | — | 141,868 | $14.91M | 1.22% |
| 29 | GLOBUS MEDICAL INC | — | 154,424 | $14.74M | 1.20% |
| 30 | HOULIHAN LOKEY I | — | 89,724 | $14.69M | 1.20% |
| 31 | INSMED INC | — | 97,886 | $14.62M | 1.19% |
| 32 | DUTCH BROS INC-A | — | 271,610 | $14.56M | 1.19% |
| 33 | DYCOM INDUSTRIES INC | — | 34,601 | $14.53M | 1.18% |
| 34 | TEXAS ROADHOUSE INC | — | 79,227 | $14.49M | 1.18% |
| 35 | MYR GROUP INC/DELAWARE | — | 52,440 | $14.16M | 1.15% |
| 36 | PLANET FITNESS INC CL A | — | 172,053 | $14.13M | 1.15% |
| 37 | HYATT HOTELS CORP CL A | — | 87,026 | $14.05M | 1.15% |
| 38 | KARMAN HOLDINGS INC | — | 157,155 | $13.85M | 1.13% |
| 39 | COMFORT SYSTEMS USA INC | — | 9,683 | $13.84M | 1.13% |
| 40 | REVOLUTION MEDICINES INC | — | 133,786 | $13.65M | 1.11% |
| 41 | NOVANTA INC | — | 99,839 | $13.42M | 1.09% |
| 42 | BIO-TECHNE CORP | — | 225,575 | $13.31M | 1.08% |
| 43 | CRANE CO | — | 64,477 | $12.93M | 1.05% |
| 44 | BRINKER INTL | — | 86,342 | $12.80M | 1.04% |
| 45 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 112,391 | $12.62M | 1.03% |
| 46 | RADNET INC | — | 179,115 | $12.50M | 1.02% |
| 47 | TWILIO INC CLASS A | — | 102,341 | $12.38M | 1.01% |
| 48 | SOLSTICE ADV MAT | — | 157,663 | $12.38M | 1.01% |
| 49 | AMER SPORTS INC | — | 316,422 | $12.02M | 0.98% |
| 50 | PURE STORAGE INC CL A | — | 186,669 | $11.99M | 0.98% |
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