Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
70
Top-10 weight
34.43%
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.
46
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.
883.9
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 25,854 | $4.58M | 5.62% |
| 2 | SAMSUNG ELEC VTG GDR REGS | SSNHZ US | 1,144 | $4.17M | 5.11% |
| 3 | CASEY'S GENERAL | — | 4,780 | $3.28M | 4.02% |
| 4 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 7,479 | $2.80M | 3.44% |
| 5 | SBM OFFSHORE NV | — | 68,917 | $2.65M | 3.25% |
| 6 | TOLL BROTHERS INC | — | 14,685 | $2.31M | 2.83% |
| 7 | COMFORT SYSTEMS USA INC | — | 1,542 | $2.20M | 2.70% |
| 8 | INTUITIVE SURGICAL INC | — | 4,097 | $2.06M | 2.53% |
| 9 | BROADCOM INC | — | 6,453 | $2.06M | 2.53% |
| 10 | HCA HEALTHCARE INC | — | 3,645 | $1.93M | 2.37% |
| 11 | PALO ALTO NETWORKS INC | — | 12,512 | $1.86M | 2.29% |
| 12 | Tim S A SPONSORED ADR | TIMB | 67,538 | $1.86M | 2.28% |
| 13 | GFL ENVIRONM-SUB | — | 39,201 | $1.73M | 2.13% |
| 14 | Engie SA | ENGIY | 49,014 | $1.66M | 2.04% |
| 15 | HOLCIM AG | HCMLY | 88,500 | $1.62M | 1.99% |
| 16 | INTERACTIVE BROKERS GROUP INC | — | 20,000 | $1.42M | 1.75% |
| 17 | CATERPILLAR INC | — | 1,810 | $1.34M | 1.65% |
| 18 | TENARIS SA SPON ADR | TS | 24,403 | $1.33M | 1.63% |
| 19 | COSTCO WHOLESALE CORP | — | 1,265 | $1.28M | 1.57% |
| 20 | UNITED RENTALS INC | — | 1,478 | $1.24M | 1.52% |
| 21 | INTERCONTINENTAL EXCHANGE INC | — | 7,478 | $1.23M | 1.51% |
| 22 | PARKER HANNIFIN CORP | — | 1,215 | $1.23M | 1.50% |
| 23 | Sumitomo Mitsui Financial Group Inc. ADR EACH REPR 1/5 ORD NPV | SMFG | 52,461 | $1.18M | 1.44% |
| 24 | FIRST AM-TR OB-X | TMPXX | 1,142,385 | $1.14M | 1.40% |
| 25 | DEERE & CO | — | 1,810 | $1.14M | 1.40% |
| 26 | O'REILLY AUTOMOTIVE INC | — | 11,511 | $1.08M | 1.33% |
| 27 | BUNGE GLOBAL SA | — | 8,856 | $1.07M | 1.31% |
| 28 | AIA Group Ltd. Sponsored ADR | AAGIY | 23,941 | $1.06M | 1.30% |
| 29 | Danske Bank A/S | DNKEY | 39,527 | $1.03M | 1.27% |
| 30 | AFLAC INC | — | 9,126 | $1.03M | 1.26% |
| 31 | AMERICAN ELECTRIC POWER CO INC | — | 7,496 | $1.00M | 1.23% |
| 32 | FREEPORT MCMORAN INC | — | 14,430 | $982.39K | 1.21% |
| 33 | CHECK POINT SOFTWARE TECHS LTD | — | 6,454 | $981.46K | 1.20% |
| 34 | TRACTOR SUPPLY CO. | — | 18,798 | $974.49K | 1.20% |
| 35 | REPUBLIC SVCS | — | 4,218 | $965.92K | 1.19% |
| 36 | SERVICENOW INC | — | 8,405 | $907.82K | 1.11% |
| 37 | HUNTINGTON INGALLS INDUSTRIES INC | — | 1,954 | $868.59K | 1.07% |
| 38 | EQUITABLE HOLDINGS INC | — | 21,044 | $846.39K | 1.04% |
| 39 | TELE2 AB-B SHS | — | 39,435 | $833.93K | 1.02% |
| 40 | LENNAR CORP CL A | — | 7,240 | $827.97K | 1.02% |
| 41 | NETAPP INC | — | 8,132 | $805.31K | 0.99% |
| 42 | OSHKOSH CORP | — | 4,732 | $804.53K | 0.99% |
| 43 | GRAND CANYON EDUCATION INC | — | 5,048 | $802.99K | 0.99% |
| 44 | OLD DOMINION FRT | — | 3,954 | $802.86K | 0.99% |
| 45 | FUJIFILM Holdings Corporation ADR | FUJIY | 75,456 | $774.18K | 0.95% |
| 46 | PROGRESSIVE CORP OHIO | — | 3,605 | $770.24K | 0.95% |
| 47 | STRYKER CORP | — | 1,954 | $757.10K | 0.93% |
| 48 | WELLTOWER INC | — | 3,605 | $746.67K | 0.92% |
| 49 | CONOCOPHILLIPS | — | 6,537 | $741.69K | 0.91% |
| 50 | EVEREST REINSURANCE GROUP LTD | — | 2,204 | $739.42K | 0.91% |
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