Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
80
Top-10 weight
30.26%
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.
55
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.
698.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | — | 137,959 | $35.16M | 5.12% |
| 2 | COMFORT SYSTEMS USA INC | — | 21,216 | $30.33M | 4.41% |
| 3 | HOWMET AEROSPACE INC | — | 107,717 | $28.28M | 4.12% |
| 4 | FIXED INC CLEARING CORP.REPO | — | 20,979,037 | $20.98M | 3.05% |
| 5 | QUANTA SVCS INC | — | 32,180 | $18.12M | 2.64% |
| 6 | NATERA INC | — | 85,326 | $17.75M | 2.58% |
| 7 | MONOLITHIC POWER SYS INC | — | 14,088 | $16.10M | 2.34% |
| 8 | IDEXX LABS INC | — | 21,849 | $14.35M | 2.09% |
| 9 | CLOUDFLARE INC-A | — | 81,411 | $14.02M | 2.04% |
| 10 | NOVA LTD | — | 29,451 | $12.92M | 1.88% |
| 11 | EMCOR GROUP INC | — | 17,087 | $12.38M | 1.80% |
| 12 | FTAI AVIATION LTD | — | 40,395 | $12.35M | 1.80% |
| 13 | ARGENX SE SPONSORED ADR | — | 14,814 | $11.36M | 1.65% |
| 14 | CARPENTER TECHNOLOGY CORP | — | 28,463 | $11.33M | 1.65% |
| 15 | GUARDANT HEALTH INC | — | 120,137 | $11.28M | 1.64% |
| 16 | MASTEC INC | — | 36,649 | $10.92M | 1.59% |
| 17 | INTERACTIVE BROKERS GROUP INC | — | 147,967 | $10.53M | 1.53% |
| 18 | WOODWARD INC | — | 26,491 | $10.25M | 1.49% |
| 19 | ROYAL CARIBBEAN CRUISES LTD | — | 32,746 | $10.18M | 1.48% |
| 20 | HILTON WORLDWIDE HOLDINGS INC | — | 32,620 | $10.17M | 1.48% |
| 21 | VIKING HOLDINGS LTD | — | 128,402 | $10.02M | 1.46% |
| 22 | SANDISK CORPORATION | — | 15,752 | $10.01M | 1.46% |
| 23 | CARVANA CO CL A | — | 29,651 | $9.91M | 1.44% |
| 24 | ROSS STORES INC | — | 47,827 | $9.84M | 1.43% |
| 25 | CURTISS WRIGHT CORPORATION | — | 13,662 | $9.57M | 1.39% |
| 26 | KARMAN HOLDINGS INC | — | 108,577 | $9.57M | 1.39% |
| 27 | EVERCORE INC A | — | 30,325 | $9.37M | 1.36% |
| 28 | TKO GROUP HOLDINGS INC | — | 41,714 | $9.34M | 1.36% |
| 29 | RBC BEARINGS INC | — | 16,067 | $9.25M | 1.35% |
| 30 | LATTICE SEMICONDUCTOR CORP | — | 95,141 | $9.10M | 1.32% |
| 31 | COGENT BIOSCIENCES INC | — | 216,426 | $8.41M | 1.22% |
| 32 | MODINE MFG CO | — | 36,088 | $8.20M | 1.19% |
| 33 | FABRINET | — | 14,265 | $7.78M | 1.13% |
| 34 | MADRIGAL PHARMACEUTICALS INC | — | 17,636 | $7.62M | 1.11% |
| 35 | TTM TECHNOLOGIES INC | — | 70,716 | $7.37M | 1.07% |
| 36 | ASTERA LABS INC | — | 60,563 | $7.20M | 1.05% |
| 37 | NEXTRACKER INC CL A | — | 68,314 | $7.18M | 1.05% |
| 38 | TE CONNECTIVITY PLC | — | 29,837 | $6.87M | 1.00% |
| 39 | API GROUP CORP | — | 154,140 | $6.85M | 1.00% |
| 40 | TECHNIPFMC PLC | — | 99,851 | $6.62M | 0.96% |
| 41 | AMER SPORTS INC | — | 173,436 | $6.59M | 0.96% |
| 42 | INSMED INC | — | 43,526 | $6.50M | 0.95% |
| 43 | CELSIUS HOLDINGS INC | — | 120,089 | $6.44M | 0.94% |
| 44 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 56,439 | $6.34M | 0.92% |
| 45 | TOPBUILD CORP | — | 14,118 | $6.33M | 0.92% |
| 46 | TAKE-TWO INTERACTV SOFTWR INC | — | 29,759 | $6.29M | 0.92% |
| 47 | LIVE NATION ENTERTAINMENT INC | — | 38,687 | $6.27M | 0.91% |
| 48 | Abivax SA SPONSORED ADS | ABVX US | 50,270 | $6.10M | 0.89% |
| 49 | TERADYNE INC | — | 18,378 | $5.88M | 0.86% |
| 50 | MERCADOLIBRE INC | — | 3,311 | $5.82M | 0.85% |
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