Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
34
Top-10 weight
51.19%
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.
25
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.
306.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRST AM-GV OB-X | TMPXX | 754,775 | $754.78K | 8.47% |
| 2 | HARROW INC | — | 11,314 | $612.99K | 6.88% |
| 3 | CELCUITY INC | — | 4,800 | $536.21K | 6.02% |
| 4 | PORCH GROUP INC | — | 62,389 | $512.21K | 5.75% |
| 5 | ALPHATEC HOLDINGS INC | — | 34,663 | $472.11K | 5.30% |
| 6 | MONGODB INC CL A | — | 1,400 | $459.86K | 5.16% |
| 7 | OMEROS CORP | — | 38,000 | $457.90K | 5.14% |
| 8 | DRAFTKINGS INC | — | 18,200 | $433.89K | 4.87% |
| 9 | OPTIMIZERX CORP | — | 47,935 | $363.35K | 4.08% |
| 10 | HERON THERAPEUTICS INC | — | 297,097 | $353.55K | 3.97% |
| 11 | BEAM THERAPEUTICS INC | — | 12,200 | $347.21K | 3.90% |
| 12 | BRAZE INC-A | — | 17,900 | $339.92K | 3.82% |
| 13 | ZILLOW GROUP INC CL C | — | 7,600 | $339.11K | 3.81% |
| 14 | POWERFLEET INC | — | 88,500 | $315.94K | 3.55% |
| 15 | DOXIMITY INC-A | — | 12,100 | $296.81K | 3.33% |
| 16 | CIRCLE INTERNET GROUP INC A | — | 3,300 | $275.35K | 3.09% |
| 17 | WM TECHNOLOGY IN | — | 392,581 | $262.44K | 2.95% |
| 18 | CRISPR THERAPEUTICS AG | — | 4,100 | $246.57K | 2.77% |
| 19 | NEXTDOOR HOLDINGS INC | — | 120,400 | $210.70K | 2.37% |
| 20 | SNAP INC - A | — | 38,800 | $202.15K | 2.27% |
| 21 | Grab Holdings Ltd., Class A | GRAB | 45,000 | $189.90K | 2.13% |
| 22 | DIAMEDICA THERAPEUTICS INC | — | 22,000 | $174.90K | 1.96% |
| 23 | ZHIHU INC - ADR DEPOSITARY RECEIPT | ZH | 48,000 | $159.36K | 1.79% |
| 24 | ESPERION THERAPEUTICS INC NEW | — | 47,000 | $157.45K | 1.77% |
| 25 | CODEXIS INC | — | 153,046 | $154.58K | 1.74% |
| 26 | IDEAYA BIOSCIENCES | — | 4,449 | $143.26K | 1.61% |
| 27 | IDENTIV INC | — | 43,800 | $137.97K | 1.55% |
| 28 | CARTESIAN THERAPEUTICS INC | — | 18,000 | $136.62K | 1.53% |
| 29 | KRYSTAL BIOTECH INC | — | 480 | $132.31K | 1.49% |
| 30 | TELA BIO INC | — | 147,000 | $127.61K | 1.43% |
| 31 | IMPINJ INC | — | 1,004 | $123.15K | 1.38% |
| 32 | OVERSTOCK.COM INC DEL | — | 21,000 | $111.93K | 1.26% |
| 33 | CAREDX INC | — | 4,617 | $86.61K | 0.97% |
| 34 | IMMERSION CORP | — | 8,991 | $54.94K | 0.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.