Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
63
Top-10 weight
43.45%
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.
32
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.
1090.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | — | 2,623 | $546.29K | 10.01% |
| 2 | WALMART INC | — | 2,408 | $299.27K | 5.48% |
| 3 | COSTCO WHOLESALE CORP | — | 234 | $233.16K | 4.27% |
| 4 | TJX COS INC | — | 1,455 | $232.36K | 4.26% |
| 5 | HOME DEPOT INC | — | 668 | $219.70K | 4.02% |
| 6 | LOWES COS INC | — | 916 | $216.43K | 3.96% |
| 7 | O'REILLY AUTOMOTIVE INC | — | 1,776 | $163.94K | 3.00% |
| 8 | ROSS STORES INC | — | 729 | $157.92K | 2.89% |
| 9 | CARVANA CO CL A | — | 498 | $156.56K | 2.87% |
| 10 | MERCADOLIBRE INC | — | 85 | $146.97K | 2.69% |
| 11 | TARGET CORP | — | 1,180 | $143.02K | 2.62% |
| 12 | AUTOZONE INC | — | 40 | $135.11K | 2.48% |
| 13 | PDD HOLDINGS INC ADR | — | 1,322 | $135.08K | 2.47% |
| 14 | EBAY INC | — | 1,326 | $120.69K | 2.21% |
| 15 | COUPANG INC A | — | 5,829 | $110.05K | 2.02% |
| 16 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 822 | $103.13K | 1.89% |
| 17 | DOLLAR GENERAL CORP | — | 773 | $91.78K | 1.68% |
| 18 | BURLINGTON STORES INC | — | 277 | $90.13K | 1.65% |
| 19 | TRACTOR SUPPLY CO. | — | 1,974 | $89.42K | 1.64% |
| 20 | WILLIAMS-SONOMA INC | — | 487 | $88.79K | 1.63% |
| 21 | JD.COM INC SPON ADR | — | 2,969 | $87.79K | 1.61% |
| 22 | SEA LTD ADR | — | 1,052 | $87.12K | 1.60% |
| 23 | ULTA BEAUTY INC | — | 161 | $84.16K | 1.54% |
| 24 | DOLLAR TREE INC | — | 766 | $83.88K | 1.54% |
| 25 | DICKS SPORTING GOODS INC | — | 389 | $77.13K | 1.41% |
| 26 | GENUINE PARTS CO | — | 678 | $71.70K | 1.31% |
| 27 | FIVE BELOW INC | — | 295 | $67.40K | 1.23% |
| 28 | BEST BUY CO INC | — | 1,044 | $67.02K | 1.23% |
| 29 | CHEWY INC- CL A | — | 2,441 | $65.91K | 1.21% |
| 30 | BJS WHSL CLUB HLDGS INC | — | 658 | $64.76K | 1.19% |
| 31 | GLOBAL-E ONLINE LTD | GLBE | 1,974 | $60.90K | 1.12% |
| 32 | WAYFAIR INC- A | — | 776 | $58.36K | 1.07% |
| 33 | GAMESTOP CORP CL A | — | 2,408 | $55.48K | 1.02% |
| 34 | MURPHY USA INC | — | 112 | $55.32K | 1.01% |
| 35 | LKQ CORP | — | 1,754 | $51.51K | 0.94% |
| 36 | AUTONATION INC | — | 250 | $48.82K | 0.89% |
| 37 | POOL CORP | — | 239 | $48.36K | 0.89% |
| 38 | GAP INC/THE | — | 1,952 | $47.24K | 0.87% |
| 39 | CARMAX INC | — | 1,113 | $46.28K | 0.85% |
| 40 | LITHIA MOTORS INC CL A | — | 179 | $44.70K | 0.82% |
| 41 | FLOOR & DECOR-A | — | 833 | $42.32K | 0.78% |
| 42 | MACYS INC | — | 2,279 | $41.23K | 0.76% |
| 43 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 447 | $41.14K | 0.75% |
| 44 | ABERCROMBIE & FI | — | 439 | $40.11K | 0.73% |
| 45 | ETSY INC | — | 783 | $39.13K | 0.72% |
| 46 | VALVOLINE INC | — | 1,149 | $38.70K | 0.71% |
| 47 | URBAN OUTFITTERS | — | 601 | $38.07K | 0.70% |
| 48 | Bath & Body Works Inc | — | 2,004 | $37.41K | 0.69% |
| 49 | ACADEMY SPORTS and OUTDOORS INC | — | 655 | $36.97K | 0.68% |
| 50 | VICTORIA'S SECRET and CO | — | 783 | $36.30K | 0.66% |
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