Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
28
Top-10 weight
61.86%
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.
19
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.
766.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | — | 8,350 | $4.81M | 10.48% |
| 2 | AMETEK INC NEW | — | 15,900 | $3.80M | 8.29% |
| 3 | O'REILLY AUTOMOTIVE INC | — | 38,550 | $3.62M | 7.88% |
| 4 | EXPEDITORS INTL OF WASH INC | — | 22,100 | $3.21M | 6.98% |
| 5 | ECOLAB INC | — | 10,000 | $3.08M | 6.72% |
| 6 | METTLER-TOLEDO INTL INC | — | 1,885 | $2.58M | 5.61% |
| 7 | IDEX CORPORATION | — | 11,000 | $2.30M | 5.02% |
| 8 | CHURCH & DWIGHT | — | 17,000 | $1.78M | 3.88% |
| 9 | TRIMBLE INC | — | 25,500 | $1.71M | 3.71% |
| 10 | PEGASYSTEMS INC | — | 34,260 | $1.50M | 3.26% |
| 11 | SILICON LABS | — | 7,100 | $1.45M | 3.16% |
| 12 | VALMONT INDUSTRIES INC | — | 3,000 | $1.38M | 3.01% |
| 13 | RESMED INC | — | 5,300 | $1.36M | 2.96% |
| 14 | MCCORMICK-N/V | — | 17,400 | $1.24M | 2.69% |
| 15 | COSTAR GROUP INC | — | 26,250 | $1.17M | 2.55% |
| 16 | FACTSET RESEARCH SYSTEMS INC | — | 5,100 | $1.11M | 2.41% |
| 17 | T ROWE PRICE GRP | — | 11,200 | $1.06M | 2.31% |
| 18 | ST STR SPDR S P BIOTECH E | XBI | 8,300 | $1.06M | 2.30% |
| 19 | NXP SEMICONDUCTO | — | 4,400 | $998.84K | 2.18% |
| 20 | MONEYMKT | FIGXX | 994,091 | $994.09K | 2.17% |
| 21 | SYNOPSYS INC | — | 2,318 | $959.65K | 2.09% |
| 22 | VALVOLINE INC | — | 23,750 | $897.75K | 1.96% |
| 23 | DYNATRACE INC | — | 24,000 | $862.08K | 1.88% |
| 24 | PERMIAN RESOURCES CORP CL A | — | 47,000 | $859.63K | 1.87% |
| 25 | YETI HOLDINGS INC | — | 14,900 | $651.28K | 1.42% |
| 26 | BIO-TECHNE CORP | — | 9,800 | $578.20K | 1.26% |
| 27 | CLOROX CO | — | 3,500 | $445.06K | 0.97% |
| 28 | POOL CORP | — | 1,900 | $431.64K | 0.94% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.