Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
19
Top-10 weight
72.83%
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.
14
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.
964.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | FTIXX | 181,813,814 | $181.81M | 13.88% |
| 2 | AUTOZONE INC | — | 34,730 | $130.43M | 9.96% |
| 3 | Vanguard Treasury Money Market Fund Investor Class | VUSXX | 125,698,614 | $125.70M | 9.59% |
| 4 | UNITEDHEALTH GRP | — | 331,254 | $97.15M | 7.41% |
| 5 | PROGRESSIVE CORP OHIO | — | 427,322 | $91.30M | 6.97% |
| 6 | ROSS STORES INC | — | 372,393 | $76.58M | 5.85% |
| 7 | O'REILLY AUTOMOTIVE INC | — | 687,369 | $64.53M | 4.93% |
| 8 | MASTERCARD INC CL A | — | 124,614 | $64.45M | 4.92% |
| 9 | VISA INC-CLASS A | — | 190,619 | $61.02M | 4.66% |
| 10 | ARCH CAPITAL GRP | — | 575,631 | $57.65M | 4.40% |
| 11 | DOMINOS PIZZA INC | — | 137,064 | $55.17M | 4.21% |
| 12 | EXPEDITORS INTL OF WASH INC | — | 374,154 | $54.26M | 4.14% |
| 13 | CUMMINS INC | — | 92,490 | $54.00M | 4.12% |
| 14 | MOODYS CORP | — | 100,200 | $47.85M | 3.65% |
| 15 | NVR INC | — | 4,701 | $35.34M | 2.70% |
| 16 | TJX COS INC | — | 202,221 | $32.69M | 2.50% |
| 17 | FASTENAL CO | — | 695,177 | $32.01M | 2.44% |
| 18 | WALT DISNEY CO/T | — | 298,047 | $31.60M | 2.41% |
| 19 | STRATEGIC EDUCATION INC | — | 142,976 | $11.76M | 0.90% |
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