Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
51
Top-10 weight
27.08%
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.
47
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.
473.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | GOIXX | 957,809 | $957.81K | 3.19% |
| 2 | GE VERNOVA LLC | — | 1,076 | $939.99K | 3.13% |
| 3 | QUANTA SVCS INC | — | 1,659 | $934.15K | 3.12% |
| 4 | CREDO TECHNOLOGY | — | 7,999 | $898.05K | 2.99% |
| 5 | CARDINAL INFRA-A | — | 24,559 | $791.29K | 2.64% |
| 6 | TRANSMEDICS GROUP INC | — | 5,324 | $773.36K | 2.58% |
| 7 | TRADEWEB MARKETS INC A | — | 6,269 | $772.69K | 2.58% |
| 8 | CLOUDFLARE INC-A | — | 4,252 | $732.15K | 2.44% |
| 9 | CARVANA CO CL A | — | 2,189 | $731.48K | 2.44% |
| 10 | SERVICETITAN INC-A | — | 10,008 | $724.48K | 2.42% |
| 11 | MONGODB INC CL A | — | 2,158 | $708.84K | 2.36% |
| 12 | PROCORE TECHNOLOGIES INC | — | 12,670 | $697.36K | 2.33% |
| 13 | DUTCH BROS INC-A | — | 12,940 | $693.71K | 2.31% |
| 14 | ALKAMI TECHNOLOGY INC | — | 41,475 | $686.20K | 2.29% |
| 15 | BOOT BARN HOLDINGS INC | — | 3,598 | $680.81K | 2.27% |
| 16 | DEXCOM INC | — | 9,182 | $674.23K | 2.25% |
| 17 | IMPINJ INC | — | 5,384 | $660.40K | 2.20% |
| 18 | GLAUKOS CORP | — | 5,427 | $653.41K | 2.18% |
| 19 | BILL HOLDINGS INC | — | 14,666 | $652.78K | 2.18% |
| 20 | Camtek, Ltd./Israel | CAMT | 3,841 | $642.94K | 2.14% |
| 21 | KLA CORP | — | 413 | $629.64K | 2.10% |
| 22 | PALANTIR TECHNOLOGIES INC | — | 4,580 | $628.33K | 2.10% |
| 23 | Kornit Digital Ltd. (Israel) | KRNT | 40,060 | $612.52K | 2.04% |
| 24 | TOAST INC-A | — | 22,367 | $610.84K | 2.04% |
| 25 | IDEXX LABS INC | — | 919 | $603.53K | 2.01% |
| 26 | ASTERA LABS INC | — | 5,065 | $601.87K | 2.01% |
| 27 | SOFI TECHNOLOGIES INC A | — | 33,885 | $601.80K | 2.01% |
| 28 | MONOLITHIC POWER SYS INC | — | 523 | $597.65K | 1.99% |
| 29 | monday.com Ltd. (Israel) | MNDY US | 8,204 | $595.94K | 1.99% |
| 30 | ONTO INNOVATION INC | — | 2,753 | $594.35K | 1.98% |
| 31 | PROCEPT BIOROBOTICS CORP | — | 26,072 | $591.57K | 1.97% |
| 32 | Tower Semiconductor Ltd (Tel Aviv) | TSEM US | 4,537 | $566.54K | 1.89% |
| 33 | MARVELL TECHNOLOGY INC | — | 6,749 | $551.33K | 1.84% |
| 34 | QUICKLOGIC CORP | — | 66,600 | $548.12K | 1.83% |
| 35 | PURE STORAGE INC CL A | — | 8,469 | $543.88K | 1.81% |
| 36 | EPAM SYSTEMS INC | — | 3,824 | $539.18K | 1.80% |
| 37 | NICE SYSTEM LTD SPONSORED ADR | NICE | 4,630 | $538.24K | 1.79% |
| 38 | GRID DYNAMICS HOLDINGS INC | — | 78,228 | $528.04K | 1.76% |
| 39 | SYMBOTIC INC | — | 9,528 | $521.94K | 1.74% |
| 40 | VITAL FARMS INC | — | 24,673 | $520.35K | 1.74% |
| 41 | PALO ALTO NETWORKS INC | — | 3,069 | $457.04K | 1.52% |
| 42 | Wix.com Ltd | — | 6,438 | $453.62K | 1.51% |
| 43 | Compugen Ltd. (Israel) | — | 242,969 | $439.77K | 1.47% |
| 44 | MOBILEYE GLOBAL INC A | — | 51,369 | $434.58K | 1.45% |
| 45 | APYX MEDICAL CORP | — | 128,436 | $419.99K | 1.40% |
| 46 | CLEARPOINT NEURO INC | — | 32,263 | $405.55K | 1.35% |
| 47 | GITLAB INC-CL A | — | 14,913 | $392.21K | 1.31% |
| 48 | CBIZ INC | — | 12,519 | $358.54K | 1.20% |
| 49 | ORD SHS | FVRR | 27,516 | $298.00K | 0.99% |
| 50 | VUZIX CORP | — | 82,649 | $238.86K | 0.80% |
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