Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
29
Top-10 weight
51.64%
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.
16
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.
606.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Schwab Strategic Trust SHORT-TERM US TREASURY ETF | SCHO | 707,499 | $17.30M | 19.52% |
| 2 | TEXAS PACIFIC LAND CORP | — | 8,424 | $4.42M | 4.98% |
| 3 | UBIQUITI INC | — | 4,563 | $3.50M | 3.95% |
| 4 | OLD DOMINION FRT | — | 16,146 | $3.28M | 3.70% |
| 5 | DECKERS OUTDOOR CORP | — | 25,623 | $3.00M | 3.39% |
| 6 | LENNOX INTL INC | — | 5,148 | $2.93M | 3.31% |
| 7 | HESS MIDSTREAM LP - CLASS A COMMON STOCK | HESM | 75,231 | $2.91M | 3.28% |
| 8 | LANDSTAR SYSTEM INC | — | 17,550 | $2.86M | 3.23% |
| 9 | HOME DEPOT INC | — | 7,371 | $2.81M | 3.17% |
| 10 | FASTENAL CO | — | 60,138 | $2.77M | 3.12% |
| 11 | SIRIUS XM HOLDINGS INC | — | 122,733 | $2.70M | 3.04% |
| 12 | LOUISIANA PACIFIC CORP | — | 31,590 | $2.68M | 3.02% |
| 13 | SUPER MICRO COMPUTER INC | — | 81,900 | $2.65M | 2.99% |
| 14 | AUTOZONE INC | — | 702 | $2.64M | 2.98% |
| 15 | O'REILLY AUTOMOTIVE INC | — | 27,963 | $2.63M | 2.96% |
| 16 | MUELLER INDUSTRIES INC | — | 21,996 | $2.59M | 2.93% |
| 17 | MSCI INC | — | 4,446 | $2.54M | 2.87% |
| 18 | FORTINET INC | — | 31,707 | $2.51M | 2.83% |
| 19 | POOL CORP | — | 10,998 | $2.50M | 2.82% |
| 20 | GRAND CANYON EDUCATION INC | — | 15,327 | $2.44M | 2.75% |
| 21 | EXPEDITORS INTL OF WASH INC | — | 16,614 | $2.41M | 2.72% |
| 22 | IDEXX LABS INC | — | 3,627 | $2.38M | 2.69% |
| 23 | PAYCHEX INC | — | 22,698 | $2.13M | 2.40% |
| 24 | AUTOMATIC DATA PROCESSING INC | — | 9,828 | $2.11M | 2.38% |
| 25 | MEDPACE HOLDINGS INC | — | 4,446 | $2.01M | 2.27% |
| 26 | FAIR ISAAC CORP | — | 1,404 | $1.98M | 2.23% |
| 27 | MANHATTAN ASSOCIATES INC | — | 14,508 | $1.96M | 2.22% |
| 28 | QUALYS INC | — | 17,901 | $1.66M | 1.87% |
| 29 | BBH SWEEP VEHICLE | — | 378,752 | $378.75K | 0.43% |
| 30 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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