Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
76
Top-10 weight
31.18%
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.
53
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.
821.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CENCORA INC | — | 222,684 | $82.87M | 4.16% |
| 2 | HILTON WORLDWIDE HOLDINGS INC | — | 240,522 | $74.99M | 3.77% |
| 3 | HOWMET AEROSPACE INC | — | 281,184 | $73.82M | 3.71% |
| 4 | VERTIV HOLDINGS CO | — | 287,678 | $73.33M | 3.68% |
| 5 | ROYAL CARIBBEAN CRUISES LTD | — | 206,983 | $64.36M | 3.23% |
| 6 | QUANTA SVCS INC | — | 101,601 | $57.21M | 2.87% |
| 7 | CLOUDFLARE INC-A | — | 298,986 | $51.48M | 2.59% |
| 8 | IDEXX LABS INC | — | 77,272 | $50.75M | 2.55% |
| 9 | CARDINAL HEALTH INC | — | 211,948 | $48.58M | 2.44% |
| 10 | FASTENAL CO | — | 1,021,382 | $47.02M | 2.36% |
| 11 | MONOLITHIC POWER SYS INC | — | 40,163 | $45.90M | 2.31% |
| 12 | COMFORT SYSTEMS USA INC | — | 31,849 | $45.52M | 2.29% |
| 13 | CELESTICA INC SUB VTG | — | 161,154 | $44.74M | 2.25% |
| 14 | DATADOG INC CL A | — | 343,949 | $38.51M | 1.94% |
| 15 | AXON ENTERPRISE INC | — | 69,895 | $37.91M | 1.91% |
| 16 | ROSS STORES INC | — | 173,785 | $35.74M | 1.80% |
| 17 | TARGA RESOURCES CORP | — | 142,493 | $33.60M | 1.69% |
| 18 | VIKING HOLDINGS LTD | — | 400,665 | $31.26M | 1.57% |
| 19 | ULTA BEAUTY INC | — | 45,626 | $31.24M | 1.57% |
| 20 | CARVANA CO CL A | — | 92,516 | $30.92M | 1.55% |
| 21 | FTAI AVIATION LTD | — | 99,358 | $30.38M | 1.53% |
| 22 | TAPESTRY INC | — | 179,469 | $27.90M | 1.40% |
| 23 | LPL FINL HLDGS INC | — | 92,307 | $27.73M | 1.39% |
| 24 | SNOWFLAKE INC CL A | — | 163,777 | $27.58M | 1.39% |
| 25 | MONGODB INC CL A | — | 81,314 | $26.71M | 1.34% |
| 26 | HEICO CORP | — | 81,933 | $26.17M | 1.32% |
| 27 | DARDEN RESTAURANTS INC | — | 122,198 | $26.13M | 1.31% |
| 28 | AST SPACEMOBILE INC | — | 328,249 | $25.99M | 1.31% |
| 29 | PURE STORAGE INC CL A | — | 399,592 | $25.66M | 1.29% |
| 30 | EVERCORE INC A | — | 82,999 | $25.63M | 1.29% |
| 31 | INSMED INC | — | 170,841 | $25.51M | 1.28% |
| 32 | CASEY'S GENERAL | — | 36,778 | $25.21M | 1.27% |
| 33 | NATERA INC | — | 119,986 | $24.96M | 1.25% |
| 34 | AFFIRM HOLDINGS INC | — | 523,441 | $24.59M | 1.24% |
| 35 | NU HOLDINGS LTD/CAYMAN ISLANDS | — | 1,640,064 | $24.57M | 1.23% |
| 36 | State Street Navigator Securities Lending Portfolio II | GVMXX | 23,553,435 | $23.55M | 1.18% |
| 37 | VISTRA CORP | — | 135,197 | $23.51M | 1.18% |
| 38 | ALNYLAM PHARMACEUTICALS INC | — | 70,433 | $23.45M | 1.18% |
| 39 | US FOODS HOLDING CORP | — | 236,200 | $22.82M | 1.15% |
| 40 | REDDIT INC-A | — | 148,186 | $21.61M | 1.09% |
| 41 | ROCKET LAB CORP | — | 312,056 | $21.56M | 1.08% |
| 42 | WATERS CORP | — | 67,408 | $21.53M | 1.08% |
| 43 | TEXAS ROADHOUSE INC | — | 116,641 | $21.33M | 1.07% |
| 44 | IREN LTD | IREN | 480,434 | $19.67M | 0.99% |
| 45 | DEXCOM INC | — | 264,340 | $19.41M | 0.98% |
| 46 | ROBINHOOD MARKETS INC | — | 252,177 | $19.13M | 0.96% |
| 47 | UNITED RENTALS INC | — | 22,687 | $19.06M | 0.96% |
| 48 | TRADEWEB MARKETS INC A | — | 140,892 | $17.37M | 0.87% |
| 49 | EXPEDIA INC | — | 80,179 | $17.29M | 0.87% |
| 50 | QXO INC | — | 683,690 | $16.37M | 0.82% |
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