Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
104
Top-10 weight
26.47%
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.
65
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.
746.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | — | 2,302,899 | $604.58M | 4.38% |
| 2 | MONOLITHIC POWER SYS INC | — | 385,713 | $440.77M | 3.20% |
| 3 | TAKE-TWO INTERACTV SOFTWR INC | — | 1,886,157 | $398.88M | 2.89% |
| 4 | QUANTA SVCS INC | — | 667,580 | $375.90M | 2.73% |
| 5 | LIVE NATION ENTERTAINMENT INC | — | 2,156,753 | $349.70M | 2.54% |
| 6 | TKO GROUP HOLDINGS INC | — | 1,430,847 | $320.32M | 2.32% |
| 7 | Ascendis Pharma A/S | — | 1,279,738 | $298.82M | 2.17% |
| 8 | NATERA INC | — | 1,417,224 | $294.84M | 2.14% |
| 9 | MASIMO CORP | — | 1,643,450 | $288.18M | 2.09% |
| 10 | VISTRA CORP | — | 1,615,099 | $280.85M | 2.04% |
| 11 | CHENIERE ENERGY INC | — | 1,165,873 | $274.83M | 1.99% |
| 12 | LPL FINL HLDGS INC | — | 897,884 | $269.71M | 1.96% |
| 13 | AXON ENTERPRISE INC | — | 479,513 | $260.09M | 1.89% |
| 14 | BURLINGTON STORES INC | — | 792,368 | $243.15M | 1.76% |
| 15 | CBRE GROUP INC - CL A | — | 1,607,075 | $237.30M | 1.72% |
| 16 | WINGSTOP INC | — | 909,649 | $236.06M | 1.71% |
| 17 | NASDAQ INC | — | 2,611,865 | $228.75M | 1.66% |
| 18 | VULCAN MATERIALS CO | — | 729,132 | $226.03M | 1.64% |
| 19 | ROBLOX CORP - A | — | 3,188,993 | $218.96M | 1.59% |
| 20 | VIKING HOLDINGS LTD | — | 2,668,781 | $208.22M | 1.51% |
| 21 | CAMECO CORP | — | 1,700,149 | $201.30M | 1.46% |
| 22 | HYATT HOTELS CORP CL A | — | 1,217,409 | $196.61M | 1.43% |
| 23 | CARLYLE GROUP INC (THE) | — | 3,660,200 | $190.29M | 1.38% |
| 24 | CARVANA CO CL A | — | 567,500 | $189.64M | 1.38% |
| 25 | O'REILLY AUTOMOTIVE INC | — | 1,985,830 | $186.43M | 1.35% |
| 26 | CLOUDFLARE INC-A | — | 1,031,626 | $177.64M | 1.29% |
| 27 | TAPESTRY INC | — | 1,111,670 | $172.83M | 1.25% |
| 28 | AGILENT TECHNOLOGIES INC | — | 1,411,097 | $171.28M | 1.24% |
| 29 | CURTISS WRIGHT CORPORATION | — | 243,543 | $170.56M | 1.24% |
| 30 | STERIS PLC | — | 660,880 | $166.77M | 1.21% |
| 31 | TRIMBLE INC | — | 2,398,115 | $160.36M | 1.16% |
| 32 | EMCOR GROUP INC | — | 219,309 | $158.92M | 1.15% |
| 33 | MFS Institutional Money Market Portfolio, Class A | — | 149,962,545 | $149.98M | 1.09% |
| 34 | BWX TECHNOLOGIES INC | — | 688,050 | $141.72M | 1.03% |
| 35 | COHERENT CORP | — | 537,551 | $139.19M | 1.01% |
| 36 | HEXCEL CORPORATION | — | 1,490,033 | $138.11M | 1.00% |
| 37 | CARNIVAL CORP | — | 4,363,355 | $137.66M | 1.00% |
| 38 | VERTIV HOLDINGS CO | — | 521,169 | $132.84M | 0.96% |
| 39 | ASM INTL NV | — | 156,566 | $132.13M | 0.96% |
| 40 | EXPAND ENERGY CORP | — | 1,211,028 | $130.69M | 0.95% |
| 41 | ROYAL CARIBBEAN CRUISES LTD | — | 415,180 | $129.10M | 0.94% |
| 42 | GUIDEWIRE SOFTWARE INC | — | 875,525 | $127.23M | 0.92% |
| 43 | CIENA CORP | — | 352,236 | $122.82M | 0.89% |
| 44 | HUBBELL INC | — | 239,044 | $122.30M | 0.89% |
| 45 | OKTA INC CL A | — | 1,658,649 | $120.25M | 0.87% |
| 46 | WATERS CORP | — | 375,362 | $119.88M | 0.87% |
| 47 | GFL ENVIRONM-SUB | — | 2,688,819 | $118.82M | 0.86% |
| 48 | DRAFTKINGS INC | — | 4,931,528 | $117.57M | 0.85% |
| 49 | CADENCE DESIGN SYSTEMS INC | — | 388,339 | $117.05M | 0.85% |
| 50 | COUPANG INC A | — | 6,128,836 | $116.94M | 0.85% |
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