Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
51
Top-10 weight
44.89%
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.
31
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.
1433.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 186,596 | $39.19M | 7.49% |
| 2 | MICROSOFT CORP | — | 91,805 | $36.06M | 6.89% |
| 3 | ALPHABET INC CL A | — | 106,697 | $33.26M | 6.36% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 58,804 | $22.03M | 4.21% |
| 5 | NVIDIA CORP | — | 111,638 | $19.78M | 3.78% |
| 6 | CHENIERE ENERGY INC | — | 82,039 | $19.34M | 3.70% |
| 7 | LENNAR CORP CL A | — | 151,519 | $17.33M | 3.31% |
| 8 | KKR & CO INC | — | 197,157 | $17.29M | 3.31% |
| 9 | ROPER TECHNOLOGIES INC | — | 44,056 | $15.41M | 2.95% |
| 10 | HOLOGIC INC | — | 197,644 | $14.89M | 2.85% |
| 11 | REGAL REXNORD CORP | — | 64,803 | $14.32M | 2.74% |
| 12 | SALESFORCE INC | — | 68,718 | $13.39M | 2.56% |
| 13 | ELEVANCE HEALTH INC | — | 41,356 | $13.23M | 2.53% |
| 14 | META PLATFORMS INC CL A | — | 19,856 | $12.87M | 2.46% |
| 15 | MCKESSON CORP | — | 11,703 | $11.56M | 2.21% |
| 16 | THERMO FISHER SCIENTIFIC INC | — | 20,043 | $10.44M | 2.00% |
| 17 | UNITED RENTALS INC | — | 12,240 | $10.28M | 1.97% |
| 18 | WORKDAY INC CL A | — | 69,610 | $9.31M | 1.78% |
| 19 | GROUP 1 AUTOMOTIVE INC | — | 26,974 | $8.79M | 1.68% |
| 20 | ADOBE INC | — | 33,016 | $8.66M | 1.66% |
| 21 | ZIMMER BIOMET HO | — | 87,679 | $8.63M | 1.65% |
| 22 | APPLE INC | — | 31,802 | $8.40M | 1.61% |
| 23 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 005930 KS | 55,263 | $8.27M | 1.58% |
| 24 | CARMAX INC | — | 189,553 | $8.18M | 1.56% |
| 25 | AMERICAN TOWER CORP | — | 42,606 | $8.17M | 1.56% |
| 26 | POST HOLDINGS INC | — | 74,207 | $7.89M | 1.51% |
| 27 | S&P GLOBAL INC | — | 17,805 | $7.87M | 1.50% |
| 28 | UNITEDHEALTH GRP | — | 26,410 | $7.75M | 1.48% |
| 29 | CROWN CASTLE INC | — | 85,204 | $7.63M | 1.46% |
| 30 | TEXAS INSTRUMENTS INC | — | 35,901 | $7.61M | 1.46% |
| 31 | ELANCO ANIMAL HEALTH INC | — | 287,474 | $7.59M | 1.45% |
| 32 | FIRST HAWAIIAN INC | — | 299,726 | $7.42M | 1.42% |
| 33 | FORTIVE CORP | — | 125,255 | $7.42M | 1.42% |
| 34 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 79,262 | $7.26M | 1.39% |
| 35 | GE HEALTHCARE TECHNOLOGIES INC WI | — | 71,259 | $6.00M | 1.15% |
| 36 | MILLROSE PROPERTIES INC | — | 190,541 | $5.98M | 1.14% |
| 37 | MORGAN STANLEY | — | 34,228 | $5.70M | 1.09% |
| 38 | VAIL RESORTS INC | — | 41,670 | $5.66M | 1.08% |
| 39 | FERRARI NV /EUR/ 0.00000000 | RACE US | 14,518 | $5.52M | 1.05% |
| 40 | BECTON DICKINSON and CO | — | 28,170 | $4.97M | 0.95% |
| 41 | ACCENTURE PLC-A | — | 22,418 | $4.68M | 0.89% |
| 42 | CARGURUS INC CL A | — | 131,909 | $4.05M | 0.77% |
| 43 | JH COLLATERAL | — | 358,347 | $3.58M | 0.69% |
| 44 | MOBILEYE GLOBAL INC A | — | 408,407 | $3.46M | 0.66% |
| 45 | ALIGN TECHNOLOGY INC | — | 17,790 | $3.38M | 0.65% |
| 46 | CANADA GOOSE HOL | — | 273,072 | $3.36M | 0.64% |
| 47 | DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | DEO US | 31,736 | $2.84M | 0.54% |
| 48 | BELLRING BRANDS INC | — | 111,549 | $2.05M | 0.39% |
| 49 | FOX FACTORY HOLDING CORP | — | 75,635 | $1.27M | 0.24% |
| 50 | FIVE POINT HOLDINGS LLC COMMON STOCK | FPH US | 226,593 | $1.25M | 0.24% |
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