Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
101
Top-10 weight
12.37%
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.
99
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.
723.5
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Roivant Sciences Ltd | ROIV | 10,968 | $317.41K | 1.32% |
| 2 | TENET HEALTHCARE CORP | — | 1,278 | $305.94K | 1.28% |
| 3 | LIBERTY BROADBAND CORP A | — | 5,564 | $303.68K | 1.27% |
| 4 | CHARTER COMMUNICATIONS INC A | — | 1,288 | $302.20K | 1.26% |
| 5 | GE VERNOVA LLC | — | 343 | $299.64K | 1.25% |
| 6 | COMFORT SYSTEMS USA INC | — | 205 | $293.02K | 1.22% |
| 7 | MCKESSON CORP | — | 292 | $288.31K | 1.20% |
| 8 | Gates Industrial Corp PLC | GTES | 10,407 | $286.92K | 1.20% |
| 9 | DECKERS OUTDOOR CORP | — | 2,445 | $286.73K | 1.20% |
| 10 | Jazz Pharmaceuticals PLC | JAZZ | 1,475 | $280.28K | 1.17% |
| 11 | CONSTELLATION ENERGY CORP | — | 844 | $278.42K | 1.16% |
| 12 | US FOODS HOLDING CORP | — | 2,877 | $277.95K | 1.16% |
| 13 | WESTINGHOUSE AIR BRAKE TECH CORP | — | 1,040 | $274.51K | 1.15% |
| 14 | STERLING INFRASTRUCTURE INC | — | 639 | $273.58K | 1.14% |
| 15 | TEXTRON INC | — | 2,755 | $271.78K | 1.13% |
| 16 | MGM RESORTS INTERNATIONAL | — | 7,293 | $268.82K | 1.12% |
| 17 | HENRY SCHEIN INC | — | 3,244 | $267.27K | 1.12% |
| 18 | ZURN ELKAY WATER SOLUTIONS CORP | — | 5,234 | $266.83K | 1.11% |
| 19 | ITT INC | — | 1,312 | $265.56K | 1.11% |
| 20 | GXO LOGISTICS INC | — | 4,213 | $264.70K | 1.10% |
| 21 | TELEDYNE TECHNOLOGIES INC | — | 388 | $264.27K | 1.10% |
| 22 | JABIL INC | — | 997 | $264.20K | 1.10% |
| 23 | TAYLOR MORRISON HOME CORP | — | 3,981 | $262.31K | 1.09% |
| 24 | PACS GROUP INC | — | 7,178 | $262.07K | 1.09% |
| 25 | ULTA BEAUTY INC | — | 381 | $260.90K | 1.09% |
| 26 | PULTEGROUP INC | — | 1,898 | $260.41K | 1.09% |
| 27 | UNITED THERAPEUTICS CORP DEL | — | 516 | $260.01K | 1.09% |
| 28 | DOLLAR TREE INC | — | 2,054 | $259.79K | 1.08% |
| 29 | KIRBY CORP | — | 1,987 | $257.91K | 1.08% |
| 30 | BERKSHIRE HATH-B | — | 508 | $256.51K | 1.07% |
| 31 | AMETEK INC NEW | — | 1,072 | $256.44K | 1.07% |
| 32 | LOEWS CORP | — | 2,328 | $256.13K | 1.07% |
| 33 | GLOBUS MEDICAL INC | — | 2,682 | $256.02K | 1.07% |
| 34 | REGENERON PHARMACEUTICALS INC | — | 324 | $253.26K | 1.06% |
| 35 | CENCORA INC | — | 680 | $253.06K | 1.06% |
| 36 | EXELIXIS INC | — | 5,692 | $250.79K | 1.05% |
| 37 | MARKEL GROUP INC | — | 121 | $250.77K | 1.05% |
| 38 | VALMONT INDUSTRIES INC | — | 542 | $249.28K | 1.04% |
| 39 | REVOLUTION MEDICINES INC | — | 2,443 | $249.23K | 1.04% |
| 40 | LILLY ELI and CO | — | 235 | $247.22K | 1.03% |
| 41 | ALCOA CORP | — | 3,976 | $246.83K | 1.03% |
| 42 | CARNIVAL CORP | — | 7,809 | $246.37K | 1.03% |
| 43 | WARNER BROS DISCOVERY INC | — | 8,665 | $244.09K | 1.02% |
| 44 | OLLIES BARGAIN OUTLET HOLDINGS INC | — | 2,278 | $243.97K | 1.02% |
| 45 | MAPLEBEAR INC | — | 6,491 | $243.48K | 1.02% |
| 46 | SANMINA CORP | — | 1,561 | $242.36K | 1.01% |
| 47 | WESCO INTL | — | 836 | $242.02K | 1.01% |
| 48 | NVR INC | — | 32 | $240.57K | 1.00% |
| 49 | PRIMORIS SVCS CORP | — | 1,591 | $239.80K | 1.00% |
| 50 | PERFORMANCE FOOD GROUP CO | — | 2,468 | $239.54K | 1.00% |
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