Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
43.70%
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.
31
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.
852.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 81,405 | $25.35M | 6.98% |
| 2 | INTL CONTAINER TERM SVCS INC COMMON STOCK | ICT | 1,610,522 | $20.05M | 5.52% |
| 3 | AMAZON.COM INC | — | 93,935 | $19.73M | 5.43% |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | — | 18,783,037 | $18.78M | 5.17% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 39,200 | $14.68M | 4.04% |
| 6 | WASTE CONNECTIONS INC | — | 83,359 | $14.35M | 3.95% |
| 7 | MASTERCARD INC CL A | — | 27,736 | $14.35M | 3.95% |
| 8 | NINTENDO CO LTD | — | 245,342 | $14.13M | 3.89% |
| 9 | COSTCO WHOLESALE CORP | — | 13,402 | $13.55M | 3.73% |
| 10 | WATSCO INC | — | 29,155 | $12.17M | 3.35% |
| 11 | EQUINIX INC | — | 11,538 | $11.24M | 3.10% |
| 12 | AXON ENTERPRISE INC | — | 20,688 | $11.22M | 3.09% |
| 13 | STONEX GROUP INC | — | 87,806 | $11.20M | 3.08% |
| 14 | FABRINET | — | 20,091 | $10.96M | 3.02% |
| 15 | YUM CHINA HOLDINGS INC - XHKG LISTING | — | 193,456 | $10.62M | 2.92% |
| 16 | CLOSE BROS GRP | — | 1,513,834 | $10.11M | 2.79% |
| 17 | FASTENAL CO | — | 211,244 | $9.73M | 2.68% |
| 18 | LONDON STOCK EXCHANGE GRP | LSEG LN | 79,641 | $9.51M | 2.62% |
| 19 | AMERICAN TOWER CORP | — | 48,458 | $9.30M | 2.56% |
| 20 | AON PLC | — | 26,867 | $9.01M | 2.48% |
| 21 | U.S. Bank Money Market Deposit Account | USBFS04 | 8,674,142 | $8.67M | 2.39% |
| 22 | DEXCOM INC | — | 116,877 | $8.58M | 2.36% |
| 23 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 178,508 | $8.35M | 2.30% |
| 24 | MERCADOLIBRE INC | — | 4,323 | $7.60M | 2.09% |
| 25 | Ashtead Group PLC | — | 93,881 | $6.74M | 1.86% |
| 26 | SYMRISE AG COMMON STOCK | SY1 | 72,582 | $6.65M | 1.83% |
| 27 | SALESFORCE INC | — | 33,125 | $6.45M | 1.78% |
| 28 | WATERS CORP | — | 19,300 | $6.16M | 1.70% |
| 29 | Kerry Group Public Limited Company | KYGA | 68,883 | $6.13M | 1.69% |
| 30 | CELLNEX TELECOM | — | 147,611 | $5.61M | 1.54% |
| 31 | CAN NATL RAILWAY | — | 49,782 | $5.59M | 1.54% |
| 32 | CELLEBRITE DI LTD | — | 401,544 | $5.36M | 1.47% |
| 33 | ALPHATEC HOLDINGS INC | — | 351,023 | $4.78M | 1.32% |
| 34 | SBA COMMUNICATIONS CORP | — | 22,204 | $4.47M | 1.23% |
| 35 | NETFLIX INC | — | 34,500 | $3.32M | 0.91% |
| 36 | RENTOKIL-SP ADR | RTO | 103,791 | $3.25M | 0.89% |
| 37 | UNIVERSAL MUSIC GROUP NV | — | 143,368 | $3.24M | 0.89% |
| 38 | Icon Public Limited Company | ICLR | 29,238 | $3.16M | 0.87% |
| 39 | Relx PLC SPON ADS EACH REPR 1 ORD | RELX | 86,500 | $3.01M | 0.83% |
| 40 | SERVICENOW INC | — | 25,000 | $2.70M | 0.74% |
| 41 | Kerry Group Public Limited Company | KYGA | 17,485 | $1.47M | 0.41% |
| 42 | Safaricom PLC | SAFCOM | 4,000,000 | $992.25K | 0.27% |
| 43 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | P911 | 1,668 | $81.58K | 0.02% |
| 44 | CROCS INC | — | 390 | $35.38K | 0.01% |
| 45 | System1 Group PLC | SYS1 | 13,138 | $35.06K | 0.01% |
| 46 | ATLASSIAN CORP PLC CLS A | — | 288 | $21.64K | 0.01% |
| 47 | NMC Health PLC ORD GBP0.10 | NMMCF | 485,482 | $0 | 0.00% |
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