Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
34
Top-10 weight
71.24%
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.
15
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.
551.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FRESHPET INC | — | 64,543 | $5.45M | 11.84% |
| 2 | CHEWY INC- CL A | — | 180,390 | $4.95M | 10.74% |
| 3 | IDEXX LABS INC | — | 6,945 | $4.56M | 9.91% |
| 4 | ZOETIS INC CL A | — | 34,511 | $4.52M | 9.83% |
| 5 | VIRBAC SA | — | 7,695 | $3.36M | 7.31% |
| 6 | NESTLE SA (REG) | — | 19,035 | $2.08M | 4.52% |
| 7 | MERCK & CO | — | 16,200 | $2.01M | 4.36% |
| 8 | PET VALU HOLDING | — | 94,355 | $1.97M | 4.28% |
| 9 | OIL-DRI CORP OF AMERICA | — | 28,084 | $1.91M | 4.14% |
| 10 | TRUPANION INC | — | 70,346 | $1.87M | 4.05% |
| 11 | CVS GROUP PLC COMMON STOCK GBP.002 | CVSG LN | 103,500 | $1.85M | 4.02% |
| 12 | PETS AT HOME | — | 656,754 | $1.84M | 4.01% |
| 13 | VIMIAN GROUP AB | — | 555,780 | $1.64M | 3.55% |
| 14 | COLGATE-PALMOLIVE CO | — | 12,817 | $1.27M | 2.76% |
| 15 | ANICOM HD | — | 153,808 | $1.21M | 2.63% |
| 16 | CENCORA INC | — | 3,077 | $1.15M | 2.49% |
| 17 | PETCO HEALTH AND WELLNESS CO INC | — | 398,604 | $1.02M | 2.21% |
| 18 | I-TAIL CORP PCL (NVDR) | ITC-R | 1,734,060 | $942.76K | 2.05% |
| 19 | CENTRAL GARDEN and PET CO | — | 22,137 | $867.55K | 1.88% |
| 20 | TRACTOR SUPPLY CO. | — | 8,386 | $434.73K | 0.94% |
| 21 | GENERAL MILLS INC | — | 8,463 | $382.78K | 0.83% |
| 22 | ELANCO ANIMAL HEALTH INC | — | 7,839 | $206.95K | 0.45% |
| 23 | JM SMUCKER CO/THE | — | 1,662 | $192.71K | 0.42% |
| 24 | POST HOLDINGS INC | — | 708 | $75.26K | 0.16% |
| 25 | SPECTRUM BRANDS HOLDINGS INC | — | 356 | $27.90K | 0.06% |
| 26 | Repurchase Agreement | — | 20,917 | $20.92K | 0.05% |
| 27 | Repurchase Agreement | — | 10,366 | $10.37K | 0.02% |
| 28 | Repurchase Agreement | — | 10,366 | $10.37K | 0.02% |
| 29 | ARATA CORP | — | 423 | $8.34K | 0.02% |
| 30 | Repurchase Agreement | — | 6,219 | $6.22K | 0.01% |
| 31 | Repurchase Agreement | — | 6,219 | $6.22K | 0.01% |
| 32 | Repurchase Agreement | — | 5,183 | $5.18K | 0.01% |
| 33 | SWISS FRANC | CHF-OLD | 3,293 | $4.28K | 0.01% |
| 34 | Repurchase Agreement | — | 4,146 | $4.15K | 0.01% |
| 35 | Repurchase Agreement | — | 4,146 | $4.15K | 0.01% |
| 36 | Repurchase Agreement | — | 2,073 | $2.07K | 0.00% |
| 37 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | 2,172 | $1.59K | 0.00% |
| 38 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 1,272 | $1.50K | 0.00% |
| 39 | British Pound | — | 88 | $119 | 0.00% |
| 40 | JAPANESE YEN | — | 1,857 | $12 | 0.00% |
| 41 | SWEDISH KRONA | — | 95 | $11 | 0.00% |
| 42 | FX Forward Contract: AUD/USD SETTLE 2026-03-18 | — | 6 | $4 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.