Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
53
Top-10 weight
42.93%
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.
35
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.
973.5
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | TE CONNECTIVITY PLC | — | 1,006,445 | $231.63M | 5.50% |
| 2 | VERTEX PHARMACEUTICALS INC | — | 460,994 | $229.04M | 5.44% |
| 3 | VERTIV HOLDINGS CO | — | 869,969 | $221.75M | 5.27% |
| 4 | BROADCOM INC | — | 636,850 | $203.51M | 4.83% |
| 5 | TJX COS INC | — | 1,152,200 | $186.26M | 4.43% |
| 6 | JOHNSON CONTROLS INTERNATIONAL PLC | — | 1,157,920 | $167.09M | 3.97% |
| 7 | L3HARRIS TECHNOLOGIES INC | — | 458,121 | $167.00M | 3.97% |
| 8 | MADISON SQUARE GARDEN SPORTS CORP | — | 438,757 | $145.52M | 3.46% |
| 9 | HILTON WORLDWIDE HOLDINGS INC | — | 431,500 | $134.53M | 3.20% |
| 10 | FREEPORT MCMORAN INC | — | 1,793,467 | $122.10M | 2.90% |
| 11 | AUTODESK INC | — | 481,905 | $118.49M | 2.81% |
| 12 | VISTRA CORP | — | 659,100 | $114.61M | 2.72% |
| 13 | TKO GROUP HOLDINGS INC | — | 495,477 | $110.92M | 2.64% |
| 14 | CROWDSTRIKE HOLDINGS INC | — | 279,713 | $104.05M | 2.47% |
| 15 | MSCI INC | — | 164,200 | $93.89M | 2.23% |
| 16 | SHOPIFY INC CL A | — | 738,300 | $89.13M | 2.12% |
| 17 | HOWMET AEROSPACE INC | — | 330,900 | $86.87M | 2.06% |
| 18 | AIRBNB INC CLASS A | — | 631,336 | $85.30M | 2.03% |
| 19 | AXON ENTERPRISE INC | — | 143,800 | $78.00M | 1.85% |
| 20 | ALNYLAM PHARMACEUTICALS INC | — | 228,800 | $76.17M | 1.81% |
| 21 | CINTAS CORP | — | 376,100 | $75.64M | 1.80% |
| 22 | XPO LOGISTICS INC | — | 335,200 | $70.55M | 1.68% |
| 23 | INSULET CORP | — | 283,200 | $69.84M | 1.66% |
| 24 | TRACTOR SUPPLY CO. | — | 1,330,300 | $68.96M | 1.64% |
| 25 | IDEXX LABS INC | — | 104,800 | $68.83M | 1.64% |
| 26 | WW GRAINGER INC | — | 59,300 | $67.88M | 1.61% |
| 27 | STARBUCKS CORP | — | 650,900 | $63.80M | 1.52% |
| 28 | ARES MANAGEMENT CORP CL A | — | 568,500 | $63.68M | 1.51% |
| 29 | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | — | 687,595 | $62.98M | 1.50% |
| 30 | APPLOVIN CORP | — | 143,700 | $62.48M | 1.48% |
| 31 | ROBINHOOD MARKETS INC | — | 771,500 | $58.52M | 1.39% |
| 32 | SNOWFLAKE INC CL A | — | 339,013 | $57.09M | 1.36% |
| 33 | CLEAN HARBORS INC | — | 183,400 | $53.77M | 1.28% |
| 34 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 775,995 | $49.00M | 1.16% |
| 35 | ROBLOX CORP - A | — | 703,200 | $48.28M | 1.15% |
| 36 | VIKING HOLDINGS LTD | — | 581,700 | $45.38M | 1.08% |
| 37 | CAVA GROUP INC | — | 532,200 | $43.89M | 1.04% |
| 38 | ON HOLDING AG | — | 926,800 | $43.08M | 1.02% |
| 39 | NATERA INC | — | 185,500 | $38.59M | 0.92% |
| 40 | ELF BEAUTY INC | — | 392,300 | $36.11M | 0.86% |
| 41 | SERVICENOW INC | — | 317,100 | $34.25M | 0.81% |
| 42 | FASTENAL CO | — | 723,300 | $33.30M | 0.79% |
| 43 | BUILDERS FIRSTSOURCE | — | 268,700 | $28.02M | 0.67% |
| 44 | PALANTIR TECHNOLOGIES INC | — | 197,200 | $27.05M | 0.64% |
| 45 | SHERWIN WILLIAMS CO | — | 71,700 | $26.00M | 0.62% |
| 46 | CHIPOTLE MEXICAN GRILL INC | — | 615,500 | $22.91M | 0.54% |
| 47 | DOXIMITY INC-A | — | 907,690 | $22.27M | 0.53% |
| 48 | COHEN & STEERS | — | 328,645 | $21.98M | 0.52% |
| 49 | PINTEREST INC CL A | — | 1,216,952 | $20.85M | 0.50% |
| 50 | DOCUSIGN INC | — | 397,889 | $17.93M | 0.43% |
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