Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
50
Top-10 weight
36.10%
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.
34
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.
869.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | GOIXX | 2,020,378 | $2.02M | 10.48% |
| 2 | AES CORP | — | 36,600 | $632.45K | 3.28% |
| 3 | THE CAMPBELL'S COMPANY | — | 22,600 | $609.07K | 3.16% |
| 4 | NEXTERA ENERGY INC | — | 6,000 | $562.62K | 2.92% |
| 5 | UNITED RENTALS INC | — | 650 | $546.00K | 2.83% |
| 6 | LEIDOS HOLDINGS INC | — | 3,000 | $525.30K | 2.72% |
| 7 | TEXAS PACIFIC LAND CORP | — | 1,000 | $524.29K | 2.72% |
| 8 | FORTINET INC | — | 6,600 | $521.60K | 2.71% |
| 9 | QNITY ELECTRONICS INC | — | 4,050 | $513.38K | 2.66% |
| 10 | ZOETIS INC CL A | — | 3,850 | $504.74K | 2.62% |
| 11 | MONOLITHIC POWER SYS INC | — | 430 | $491.38K | 2.55% |
| 12 | CISCO SYSTEMS INC | — | 5,800 | $460.87K | 2.39% |
| 13 | MICRON TECHNOLOGY INC | — | 1,100 | $453.61K | 2.35% |
| 14 | PROCTER & GAMBLE | — | 2,700 | $451.44K | 2.34% |
| 15 | EVERSOURCE ENERGY | — | 5,900 | $449.64K | 2.33% |
| 16 | PROGRESSIVE CORP OHIO | — | 2,000 | $427.32K | 2.22% |
| 17 | APA CORP | — | 13,612 | $413.40K | 2.14% |
| 18 | NIKE INC CL B | — | 6,200 | $385.52K | 2.00% |
| 19 | DR HORTON INC | — | 2,400 | $384.94K | 2.00% |
| 20 | LAMB WESTON HOLDINGS INC | — | 7,900 | $380.70K | 1.97% |
| 21 | REGENERON PHARMACEUTICALS INC | — | 485 | $379.11K | 1.97% |
| 22 | T ROWE PRICE GRP | — | 3,980 | $376.63K | 1.95% |
| 23 | PTC INC | — | 2,400 | $375.82K | 1.95% |
| 24 | OMNICOM GROUP INC | — | 4,361 | $371.95K | 1.93% |
| 25 | ON SEMICONDUCTOR CORP | — | 5,550 | $368.96K | 1.91% |
| 26 | EXTRA SPACE STORAGE INC | — | 2,300 | $347.37K | 1.80% |
| 27 | DECKERS OUTDOOR CORP | — | 2,900 | $340.08K | 1.76% |
| 28 | EPAM SYSTEMS INC | — | 2,253 | $317.67K | 1.65% |
| 29 | AKAMAI TECHNOLOGIES INC | — | 3,220 | $316.82K | 1.64% |
| 30 | PAYCOM SOFTWARE INC | — | 2,500 | $314.58K | 1.63% |
| 31 | BUILDERS FIRSTSOURCE | — | 3,000 | $312.87K | 1.62% |
| 32 | ELEVANCE HEALTH INC | — | 930 | $297.60K | 1.54% |
| 33 | BALL CORP | — | 4,100 | $275.23K | 1.43% |
| 34 | SMURFIT WESTROCK PLC | — | 5,800 | $272.66K | 1.41% |
| 35 | BRISTOL-MYERS SQUIBB CO | — | 4,300 | $268.19K | 1.39% |
| 36 | ADOBE INC | — | 1,000 | $262.41K | 1.36% |
| 37 | SKYWORKS SOLUTIONS INC | — | 4,296 | $255.96K | 1.33% |
| 38 | OCCIDENTAL PETROLEUM CORP | — | 4,730 | $251.07K | 1.30% |
| 39 | KENVUE INC | — | 12,000 | $229.44K | 1.19% |
| 40 | CHARTER COMMUNICATIONS INC A | — | 950 | $222.90K | 1.16% |
| 41 | CONAGRA BRANDS INC | — | 11,500 | $221.38K | 1.15% |
| 42 | JM SMUCKER CO/THE | — | 1,834 | $212.65K | 1.10% |
| 43 | KIMBERLY CLARK CORP | — | 1,900 | $211.74K | 1.10% |
| 44 | ZEBRA TECHNOLOGIES CORP CL A | — | 900 | $201.56K | 1.05% |
| 45 | EVEREST RE GROUP | — | 600 | $201.29K | 1.04% |
| 46 | CHIPOTLE MEXICAN GRILL INC | — | 5,400 | $200.99K | 1.04% |
| 47 | FISERV INC | — | 3,000 | $186.87K | 0.97% |
| 48 | FACTSET RESEARCH SYSTEMS INC | — | 700 | $151.77K | 0.79% |
| 49 | US BANCORP DEL | — | 2,600 | $142.12K | 0.74% |
| 50 | HUMANA INC | — | 700 | $133.38K | 0.69% |
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