Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
83
Top-10 weight
34.59%
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.
50
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.
788.3
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | — | 113,585 | $29.82M | 4.60% |
| 2 | CENCORA INC | — | 74,856 | $27.86M | 4.30% |
| 3 | VERTIV HOLDINGS CO | — | 108,570 | $27.67M | 4.27% |
| 4 | ROYAL CARIBBEAN CRUISES LTD | — | 87,676 | $27.26M | 4.21% |
| 5 | HILTON WORLDWIDE HOLDINGS INC | — | 70,104 | $21.86M | 3.37% |
| 6 | MONOLITHIC POWER SYS INC | — | 17,487 | $19.98M | 3.08% |
| 7 | COMFORT SYSTEMS USA INC | — | 13,428 | $19.19M | 2.96% |
| 8 | VISTRA CORP | — | 104,744 | $18.21M | 2.81% |
| 9 | CLOUDFLARE INC-A | — | 99,543 | $17.14M | 2.64% |
| 10 | IDEXX LABS INC | — | 25,330 | $16.63M | 2.57% |
| 11 | WW GRAINGER INC | — | 12,252 | $14.03M | 2.16% |
| 12 | TRACTOR SUPPLY CO. | — | 269,657 | $13.98M | 2.16% |
| 13 | ROBLOX CORP - A | — | 189,548 | $13.01M | 2.01% |
| 14 | HEICO CORP | — | 38,772 | $12.39M | 1.91% |
| 15 | AXON ENTERPRISE INC | — | 22,332 | $12.11M | 1.87% |
| 16 | ALNYLAM PHARMACEUTICALS INC | — | 33,966 | $11.31M | 1.74% |
| 17 | TAPESTRY INC | — | 68,830 | $10.70M | 1.65% |
| 18 | APPLIED INDU TEC | — | 34,767 | $9.82M | 1.52% |
| 19 | WELLTOWER INC | — | 47,129 | $9.76M | 1.51% |
| 20 | SHARKNINJA INC | — | 75,873 | $9.32M | 1.44% |
| 21 | KRATOS DEFENSE and SEC SOLTN INC | — | 104,515 | $9.01M | 1.39% |
| 22 | DUTCH BROS INC-A | — | 166,532 | $8.93M | 1.38% |
| 23 | BURLINGTON STORES INC | — | 28,964 | $8.89M | 1.37% |
| 24 | ASSURANT INC | — | 37,733 | $8.66M | 1.34% |
| 25 | LEONARDO DRS INC | — | 194,999 | $8.46M | 1.31% |
| 26 | VULCAN MATERIALS CO | — | 27,176 | $8.42M | 1.30% |
| 27 | LPL FINL HLDGS INC | — | 27,858 | $8.37M | 1.29% |
| 28 | TECHNIPFMC PLC | — | 122,413 | $8.12M | 1.25% |
| 29 | DYCOM INDUSTRIES INC | — | 19,247 | $8.08M | 1.25% |
| 30 | TARGA RESOURCES CORP | — | 33,175 | $7.82M | 1.21% |
| 31 | DOLLAR TREE INC | — | 61,512 | $7.78M | 1.20% |
| 32 | ONTO INNOVATION INC | — | 34,477 | $7.44M | 1.15% |
| 33 | WATERS CORP | — | 23,099 | $7.38M | 1.14% |
| 34 | ON HOLDING AG | — | 157,291 | $7.31M | 1.13% |
| 35 | SNOWFLAKE INC CL A | — | 43,209 | $7.28M | 1.12% |
| 36 | CELSIUS HOLDINGS INC | — | 133,861 | $7.18M | 1.11% |
| 37 | DATADOG INC CL A | — | 62,450 | $6.99M | 1.08% |
| 38 | QUEST DIAGNOSTICS INC | — | 31,797 | $6.74M | 1.04% |
| 39 | LAZARD INC CL A | — | 132,053 | $6.68M | 1.03% |
| 40 | WILLIAMS-SONOMA INC | — | 31,305 | $6.44M | 0.99% |
| 41 | SYNCHRONY FINANCIAL | — | 91,617 | $6.33M | 0.98% |
| 42 | STIFEL FINANCIAL CORP | — | 84,778 | $6.28M | 0.97% |
| 43 | REDDIT INC-A | — | 41,800 | $6.09M | 0.94% |
| 44 | ROCKET COS INC-A | — | 331,182 | $6.02M | 0.93% |
| 45 | SAIA INC | — | 13,755 | $5.58M | 0.86% |
| 46 | ALCON INC | — | 60,223 | $5.25M | 0.81% |
| 47 | WINGSTOP INC | — | 20,125 | $5.22M | 0.81% |
| 48 | ROBINHOOD MARKETS INC | — | 66,818 | $5.07M | 0.78% |
| 49 | CARVANA CO CL A | — | 15,060 | $5.03M | 0.78% |
| 50 | TEXAS ROADHOUSE INC | — | 27,455 | $5.02M | 0.77% |
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