Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
27
Top-10 weight
64.51%
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.
18
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.
553.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 320,000 | $317.51K | 11.51% |
| 2 | CHEWY INC- CL A | — | 8,500 | $229.50K | 8.32% |
| 3 | IDEXX LABS INC | — | 400 | $224.76K | 8.15% |
| 4 | ZOETIS INC CL A | — | 1,750 | $206.87K | 7.50% |
| 5 | PHIBRO ANIMAL HEALTH CORP CL A | — | 3,000 | $165.93K | 6.02% |
| 6 | CVS GROUP PLC COMMON STOCK GBP.002 | CVSG LN | 10,000 | $147.98K | 5.37% |
| 7 | FRESHPET INC | — | 2,500 | $147.40K | 5.35% |
| 8 | AMAZON.COM INC | — | 575 | $119.76K | 4.34% |
| 9 | U.S. Treasury Bills | — | 115,000 | $114.42K | 4.15% |
| 10 | U.S. Treasury Bills | B | 105,000 | $104.26K | 3.78% |
| 11 | TRUPANION INC | — | 4,000 | $102.44K | 3.71% |
| 12 | ELANCO ANIMAL HEALTH INC | — | 4,250 | $101.70K | 3.69% |
| 13 | U.S. Treasury Bills | B | 100,000 | $99.43K | 3.61% |
| 14 | OIL-DRI CORP OF AMERICA | — | 1,500 | $97.64K | 3.54% |
| 15 | SPECTRUM BRANDS HOLDINGS INC | — | 1,000 | $73.70K | 2.67% |
| 16 | CVS HEALTH CORP | — | 1,000 | $71.82K | 2.60% |
| 17 | TRACTOR SUPPLY CO. | — | 1,500 | $67.95K | 2.46% |
| 18 | PETCO HEALTH AND WELLNESS CO INC | — | 20,000 | $55.60K | 2.02% |
| 19 | PETS AT HOME | — | 20,000 | $47.97K | 1.74% |
| 20 | CENTRAL GARDEN and PET CO | — | 1,300 | $47.80K | 1.73% |
| 21 | CHURCH & DWIGHT | — | 500 | $46.66K | 1.69% |
| 22 | Animalcare Group PLC | ANCR | 15,000 | $45.27K | 1.64% |
| 23 | COLGATE-PALMOLIVE CO | — | 500 | $42.62K | 1.55% |
| 24 | BARK INC | — | 75,000 | $38.00K | 1.38% |
| 25 | ZOMEDICA CORP | — | 150,000 | $17.91K | 0.65% |
| 26 | PETMED EXPRESS INC | — | 5,000 | $11.40K | 0.41% |
| 27 | CENTRAL GARDEN and PET CO CL A | — | 325 | $10.54K | 0.38% |
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