Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
50
Top-10 weight
76.13%
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.
6
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.
876.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | PUT Amazon.com, Inc. 01/02/2026 P205 | — | 35,672 | $7.49M | 33.95% |
| 2 | TESLA INC | — | 10,505 | $4.23M | 19.17% |
| 3 | HOME DEPOT INC | — | 3,689 | $1.40M | 6.37% |
| 4 | MCDONALDS CORP | — | 2,645 | $902.10K | 4.09% |
| 5 | TJX COS INC | — | 4,140 | $669.27K | 3.03% |
| 6 | LOWES COS INC | — | 2,084 | $551.36K | 2.50% |
| 7 | THE BOOKING HOLDINGS INC | — | 126 | $534.16K | 2.42% |
| 8 | STARBUCKS CORP | — | 4,216 | $413.25K | 1.87% |
| 9 | MERCADOLIBRE INC | — | 170 | $298.79K | 1.35% |
| 10 | ROYAL CARIBBEAN | — | 951 | $295.72K | 1.34% |
| 11 | O'REILLY AUTOMOTIVE INC | — | 3,141 | $294.88K | 1.34% |
| 12 | MARRIOTT INTL-A | — | 855 | $292.18K | 1.32% |
| 13 | GENERAL MOTORS CO | — | 3,542 | $278.79K | 1.26% |
| 14 | NIKE INC CL B | — | 4,384 | $272.60K | 1.24% |
| 15 | HILTON WORLDWIDE HOLDINGS INC | — | 874 | $272.50K | 1.24% |
| 16 | DOORDASH INC-A | — | 1,420 | $250.59K | 1.14% |
| 17 | ROSS STORES INC | — | 1,204 | $247.59K | 1.12% |
| 18 | AIRBNB INC-CLASS A COMMON STOCK | — | 1,589 | $214.69K | 0.97% |
| 19 | AUTOZONE INC COMMON STOCK | — | 56 | $210.31K | 0.95% |
| 20 | FORD MOTOR CO | — | 14,526 | $204.67K | 0.93% |
| 21 | CHIPOTLE MEXICAN GRILL INC | — | 4,944 | $184.02K | 0.83% |
| 22 | YUM! BRANDS INC | — | 1,036 | $174.21K | 0.79% |
| 23 | CARVANA CO CL A | — | 491 | $164.07K | 0.74% |
| 24 | DR HORTON INC | — | 985 | $157.98K | 0.72% |
| 25 | EBAY INC | — | 1,704 | $154.83K | 0.70% |
| 26 | GARMIN LTD | — | 606 | $153.21K | 0.69% |
| 27 | CARNIVAL CORP | — | 3,966 | $125.13K | 0.57% |
| 28 | TAPESTRY INC | — | 772 | $120.02K | 0.54% |
| 29 | ULTA BEAUTY INC | — | 170 | $116.41K | 0.53% |
| 30 | TRACTOR SUPPLY CO. | — | 1,988 | $103.06K | 0.47% |
| 31 | PULTEGROUP INC | — | 736 | $100.98K | 0.46% |
| 32 | EXPEDIA INC | — | 438 | $94.47K | 0.43% |
| 33 | DARDEN RESTAURANTS INC | — | 432 | $92.38K | 0.42% |
| 34 | WILLIAMS-SONOMA INC | — | 444 | $91.31K | 0.41% |
| 35 | LENNAR CORP CL A | — | 788 | $90.12K | 0.41% |
| 36 | NVR INC | — | 11 | $82.70K | 0.37% |
| 37 | LULULEMON ATHLETICA INC | — | 405 | $74.99K | 0.34% |
| 38 | BURLINGTON STORES INC | — | 235 | $72.11K | 0.33% |
| 39 | LAS VEGAS SANDS CORP | — | 1,143 | $64.83K | 0.29% |
| 40 | DECKERS OUTDOOR CORP | — | 552 | $64.73K | 0.29% |
| 41 | FLUTTER ENTER-DI | — | 609 | $64.64K | 0.29% |
| 42 | GENUINE PARTS CO | — | 512 | $61.06K | 0.28% |
| 43 | APTIV PLC | — | 828 | $60.89K | 0.28% |
| 44 | DICKS SPORTING GOODS INC | — | 251 | $51.11K | 0.23% |
| 45 | BEST BUY CO INC COMMON STOCK | — | 757 | $46.91K | 0.21% |
| 46 | DOMINOS PIZZA INC | — | 115 | $46.29K | 0.21% |
| 47 | RIVIAN AUTOMOTIVE INC | — | 2,946 | $45.16K | 0.20% |
| 48 | DRAFTKINGS INC | — | 1,702 | $40.58K | 0.18% |
| 49 | HYATT HOTELS CORP CL A | — | 163 | $26.32K | 0.12% |
| 50 | STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | XLY | 10 | $1.17K | 0.01% |
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